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NASDAQ DFLVXTHE DFA U.S. LARGE CAP VALUE PORTFOLIO
NASDAQ DFLWXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES A LSC (421015A3)
NASDAQ DFLYXBNY MELLON FLOATING RATE INCOME FUND CLASS Y
NASDAQ DFLZXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES T LSC (421017A3)
NASDAQ DFMAXDAVIDSON MULTI-CAP EQUITY FUND CL A
NASDAQ DFMBXDYNAMIC PREMIUM YIELD CLASS - SERIES T LSC (430205A3)
NASDAQ DFMDXDYNAMIC PREMIUM YIELD CLASS - SERIES A LSC (430206A3)
NASDAQ DFMEXDYNAMIC U.S EQUITY INCOME FUND SERIES A LSC (434043A4)
NASDAQ DFMFXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES A LSC (434055A5)
NASDAQ DFMGXDF DENT MIDCAP GROWTH FUND INSTITUTIONAL SHARES
NASDAQ DFMHXDYNAMIC GLOBAL STRATEGIC YIELD FUND SERIES A LSC (434072A3)
NASDAQ DFMIXDAVIDSON MULTI-CAP EQUITY FUND CL I
NASDAQ DFMJXDYNAMIC ACTIVE CREDIT STRTG PRIVATE POOL SERIES H U$ FE (469633A2)
NASDAQ DFMKXDYNAMIC CREDIT OPPORTUNITIES FUND SERIES A FE (770395A2)
NASDAQ DFMLXDF DENT MIDCAP GROWTH FUND - INSTITUTIONAL PLUS SHARES
NASDAQ DFMMXDYNAMIC CREDIT OPPORTUNITIES FUND SERIES H U$ FE (770398A2)
NASDAQ DFMNXDYNAMIC GLOBAL YIELD PRIVATE POOL SERIES T FE (816658A2)
NASDAQ DFMOXDYNAMIC CONSERVATIVE YIELD PRIVATE POOL SERIES T FE (816660A2)
NASDAQ DFMPXDFA MUNICIPAL BOND PORTFOLIO - INSTITUTIONAL
NASDAQ DFMQXDYNAMIC PREMIUM BOND PRIVATE POOL SERIES T FE (816662A2)
NASDAQ DFMRXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES T FE (816664A2)
NASDAQ DFMSXDYNAMIC CANADIAN DIVIDEND FUND SERIES U NL (817859A2)
NASDAQ DFMTXDYNAMIC EQUITY INCOME FUND SERIES U NL (817860A2)
NASDAQ DFMUXDYNAMIC INTERNATIONAL DIVIDEND PRIVATE POOL SERIES A U$ FE (835999A2)
NASDAQ DFMVXDFA TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
NASDAQ DFMWXDYNAMIC INTERNATIONAL DIVIDEND PRIVATE POOL SERIES F U$ NL (836000A2)
NASDAQ DFMYXDYNAMIC GLOBAL SMALL CAP FUND SERIES A FE (840331A2)
NASDAQ DFMZXDYNAMIC GLOBAL SMALL CAP FUND SERIES AU$ FE (840332A2)
NASDAQ DFNBXDYNAMIC GLOBAL SMALL CAP FUND SERIES F NL (840333A2)
NASDAQ DFNDXKENSINGTON DEFENDER FUND - INSTITUTIONAL
NASDAQ DFNEXDYNAMIC GLOBAL SMALL CAP FUND SERIES F U$ NL (840334A2)
NASDAQ DFNFXDYNAMIC GLOBAL SMALL CAP FUND SERIES FT NL (840335A3)
NASDAQ DFNGXDYNAMIC GLOBAL SMALL CAP FUND SERIES T FE (840336A2)
NASDAQ DFNHXDYNAMIC GLOBAL SMALL CAP FUND SERIES O NL (840337A2)
NASDAQ DFNIXDYNAMIC GLOBAL SMALL CAP FUND SERIES I NL (841453A2)
NASDAQ DFNJXDYNAMIC PREMIUM YIELD PLUS FUND SERIES AY FE (833689A2)
NASDAQ DFNKXDYNAMIC PREMIUM YIELD PLUS FUND SERIES FY NL (833690A2)
NASDAQ DFNLXDYNAMIC PAYOUT PORTFOLIO SERIES A U$ FE (857030A2)
NASDAQ DFNMXDYNAMIC PAYOUT PORTFOLIO SERIES F U$ NL (857032A2)
NASDAQ DFNNXDYNAMIC PAYOUT PORTFOLIO SERIES A FE (857029A2)
NASDAQ DFNOXDYNAMIC PAYOUT PORTFOLIO SERIES F NL (857031A2)
NASDAQ DFNPXDYNAMIC PAYOUT PORTFOLIO SERIES I NL (857033A2)
NASDAQ DFNQXDYNAMIC PAYOUT PORTFOLIO SERIES O NL (857670A2)
NASDAQ DFNRXKENSINGTON DEFENDER FUND CLASS R
NASDAQ DFNSXDYNAMIC ENERGY EVOLUTION FUND SERIES O NL (494738A2)
NASDAQ DFNTXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES O NL (434062A2)
NASDAQ DFNUXDYNAMIC REAL ESTATE & INFRASTRUCTURE INC II FD SERIES O NL (474371A2)
NASDAQ DFNVXDYNAMIC GLOBAL VALUE FUND SERIES O NL (860529A2)
NASDAQ DFPAXBNY MELLON DIVERSIFIED INTERNATIONAL FUND CLASS A
NASDAQ DFPCXBNY MELLON DIVERSIFIED INTERNATIONAL FUND CLASS C
NASDAQ DFPIXBNY MELLON DIVERSIFIED INTERNATIONAL FUND CLASS I
NASDAQ DFPRXDFA GLOBAL ALLOCATION 60/40 PTF CLASS R2
NASDAQ DFQTXDFA U.S. CORE EQUITY 2 PORTFOLIO
NASDAQ DFRAXDWS FLOATING RATE FUND - CLASS A
NASDAQ DFRCXDWS FLOATING RATE FUND - CLASS C
NASDAQ DFREXDFA REAL ESTATE SECURITIES PORTFOLIO
NASDAQ DFRIXDELAWARE SMID CAP GROWTH FUND CL R
NASDAQ DFRPXDWS FLOATING RATE FUND - CLASS S
NASDAQ DFRRXDWS FLOATING RATE FUND - CLASS R6
NASDAQ DFRSXASIA PACIFIC SMALL COMPANY PORTFOLIO
NASDAQ DFRTXDWS FLOATING RATE FUND - CLASS INSTITUTIONAL
NASDAQ DFRUXDWS FLOATING RATE FUND - CLASS T
NASDAQ DFSCXDFA U.S. MICRO CAP PORTFOLIO
NASDAQ DFSGXDF DENT SMALL CAP GROWTH FUND INSTITUTIONAL SHARES
NASDAQ DFSHXDFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PTF
NASDAQ DFSIXDFA U.S. SUSTAINABILITY CORE I PTF
NASDAQ DFSLXDF DENT SMALL CAP GROWTH FUND - INSTITUTIONAL PLUS SHARES
NASDAQ DFSMXDFA SHORT TERM MUNICIPAL BOND PORTFOLIO
NASDAQ DFSPXDFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO
NASDAQ DFSRXDELAWARE SELECT GROWTH FD CL R
NASDAQ DFSTXDFA U.S. SMALL CAP PORTFOLIO
NASDAQ DFSVXDFA U.S. SMALL CAP VALUE PORTFOLIO
NASDAQ DFTCXDFA T.A. U.S. CORE EQUITY 2 PORTFOLIO
NASDAQ DFTEXDFA INTERMEDIATE TERM EXTENDED QUALITY PTF
NASDAQ DFTIXDFA INTERMEDIATE TERM MUNICIPAL BOND PTF INST CL
NASDAQ DFTPXDFA U.S. TARGET VALUE PTF CLASS R2
NASDAQ DFTSXDFA TAX MANAGED U.S. SMALL CAP PORTFOLIO
NASDAQ DFTVXDFA U.S. TARGETED VALUE PTF CLASS R1
NASDAQ DFTWXDFA T.A.WORLD EX U.S. CORE EQUITY PORTFOLIO
NASDAQ DFUEXDFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO
NASDAQ DFUKXDFA UNITED KINGDOM SMALL CO PT.
NASDAQ DFUSXDFA US LARGE COMPANY PORTFOLIO
NASDAQ DFUVXDFA U.S LARGE CAP VALUE PORTFOLIO III
NASDAQ DFVEXU.S. VECTOR EQUITY PORTFOLIO
NASDAQ DFVIXDFA INTERNATIONAL VALUE PORTFOLIO III
NASDAQ DFVQXDFA INTERNATIONAL VECTOR EQUITY PTF
NASDAQ DFWIXWORLD EX U.S. CORE EQUITY PORTFOLIO - INSTITUTIONAL
NASDAQ DFWVXWORLD EX U.S. VALUE PORTFOLIO INSTI CLASS
NASDAQ DFXIXDFA DIVERSIFIED FIXED INCOME PORTFOLIO - INSTITUTIONAL
NASDAQ DFYGXDFA TWO-YEAR GOVERNMENT PORTFOLIO
NASDAQ DFZRXDELAWARE SMID CAP GROWTH FUND CLASS R6
NASDAQ DGACXALL-CAP VALUE FUND C SHS
NASDAQ DGAGXBNY MELLON APPRECIATION FUND INC. INVESTOR SHARES
NASDAQ DGAIXALL CAP VALUE FUND INSTITUTIONAL CLASS
NASDAQ DGANXDREYFUS GLOBAL INFRASTRUCTURE FUND - CLASS A
NASDAQ DGASXDESTRA GRANAHAN SMALL CAP ADVANTAGE FUND CLASS A
NASDAQ DGBCXBNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND CLASS C
NASDAQ DGBEXDFA GLOBAL SOCIAL CORE EQUITY PORTFOLIO
NASDAQ DGBIXDWS ESG GLOBAL BOND FUND INSTITUTIONAL CLASS
NASDAQ DGCAXMACQUARIE CORPORATE BOND FUND A

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