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DABRCAXDATABRICKS SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQDABRCBXDATABRICKS SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQDABRCCXDATABRICKS SHARE CL LEVEL COMMON SHARE CL TYPE CL C COMMON STOCKNASDAQDABRPAXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQDABRPBXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQDABRPCXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQDABRPDXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQDABRPEXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQDABRPFXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQDABRPGXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G PRFD STOCKNASDAQDABRPHXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER H PRFD STOCKNASDAQDABRPIXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER I PRFD STOCKNASDAQDABRPJXDATABRICKS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER J PRFD STOCKNASDAQDABRPKXDATABRICKS - SHARE CL LEVEL - PRFD CL TYPE - SERIES K PRFD STOCKNASDAQDABRPLXDATABRICKS - SHARE CL LEVEL - PRFD CL TYPE - SERIES L PRFD STOCKNASDAQDABRXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R6 CLASS UNITS LSCNASDAQDABRZZXDATABRICKS - COMPANY LEVELNASDAQDABSXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R8 CLASS UNITS DSCNASDAQDABTXBNY MELLON YIELD ENHANCEMENT STRATEGY FUND CLASS TNASDAQDABUXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R8 CLASS UNITS FENASDAQDABWXCHORUS II AGGRESSIVE GROWTH PORTFOLIO R8 CLASS UNITS LSCNASDAQDABYXCHORUS II AGGRESSIVE GROWTH PORTFOLIO S6 CLASS UNITS NLNASDAQDABZXCHORUS II AGGRESSIVE GROWTH PORTFOLIO S8 CLASS UNITS NLNASDAQDACBXCHORUS II AGGRESSIVE GROWTH PORTFOLIO T6 CLASS UNITS NLNASDAQDACDXCHORUS II AGGRESSIVE GROWTH PORTFOLIO T8 CLASS UNITS NLNASDAQDACEXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO A-CLASS UNITS NLNASDAQDACFXALPHASIMPLEX MULTI-ASSET FUND CLASS CNASDAQDACGXDUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS ANASDAQDACHXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO C-CLASS UNITS DSCNASDAQDACJXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO C-CLASS UNITS FENASDAQDACKXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO C-CLASS UNITS LSCNASDAQDACLXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO D CLASS NLNASDAQDACMXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO F-CLASS UNITS NLNASDAQDACOXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO I-CLASS UNITS NLNASDAQDACPXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO O-CLASS UNITS NLNASDAQDACQXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO P5-CLASS UNITS NLNASDAQDACRXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO P7-CLASS UNITS NLNASDAQDACTXBNY MELLON ACTIVE MIDCAP FUND CLASS TNASDAQDACUXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R5-CLASS UNITS DSCNASDAQDACVXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R5-CLASS UNITS FENASDAQDACWXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R5-CLASS UNITS LSCNASDAQDACYXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R7-CLASS UNITS DSCNASDAQDACZXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R7-CLASS UNITS FENASDAQDADAXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO R7-CLASS UNITS LSCNASDAQDADBXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO S5-CLASS UNITS NLNASDAQDADCXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO S7-CLASS UNITS NLNASDAQDADDXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO T5-CLASS UNITS NLNASDAQDADEXCHORUS II BALANCED LOW VOLATILITY PORTFOLIO T7-CLASS UNITS NLNASDAQDADFXDESJARDINS ACTIVE STRATEGY CONSERVATIVE A-CLASS UNITS NL (299968A2)NASDAQDADGXDUNHAM SMALL CAP GROWTH FUND CLASS ANASDAQDADHXDUNHAM ALTERNATIVE DIVIDEND FUND CLASS ANASDAQDADIXDIMENSIONAL WORLD EX U.S. SUSTAINABILITY TARGETED VALUE PORTFOLIO INSTNASDAQDADJXDESJARDINS ACTIVE STRATEGY CONSERVATIVE C-CLASS UNITS DSC (363019A3)NASDAQDADKXDESJARDINS ACTIVE STRATEGY CONSERVATIVE C-CLASS UNITS FE (363019A2)NASDAQDADLXDESJARDINS ACTIVE STRATEGY CONSERVATIVE C-CLASS UNITS LSC (363019A4)NASDAQDADMXDESJARDINS ACTIVE STRATEGY CONSERVATIVE D-CLASS UNITS NL (480399A2)NASDAQDADNXDESJARDINS ACTIVE STRATEGY CONSERVATIVE F-CLASS UNITS NL (363031A2)NASDAQDADOXDESJARDINS ACTIVE STRATEGY CONSERVATIVE I-CLASS UNITS NL (431124A2)NASDAQDADPXDESJARDINS ACTIVE STRATEGY CONSERVATIVE O-CLASS UNITS NL (461886A2)NASDAQDADQXDESJARDINS ACTIVE STRATEGY CONSERVATIVE P4-CLASS UNITS NL (461887A2)NASDAQDADRXDESJARDINS ACTIVE STRATEGY CONSERVATIVE P6-CLASS UNITS NL (461888A2)NASDAQDADSXDESJARDINS ACTIVE STRTG CONSERVATIVE R4-CLASS UNITS DSC (407667A3)NASDAQDADTXDESJARDINS ACTIVE STRATEGY CONSERVATIVE R4-CLASS UNITS FE (407667A2)NASDAQDADUXDESJARDINS ACTIVE STRTG CONSERVATIVE R4-CLASS UNITS LSC (407667A4)NASDAQDADVXDESJARDINS ACTIVE STRTG CONSERVATIVE R6-CLASS UNITS DSC (407666A3)NASDAQDADWXDESJARDINS ACTIVE STRATEGY CONSERVATIVE R6-CLASS UNITS FE (407666A2)NASDAQDADYXDESJARDINS ACTIVE STRTG CONSERVATIVE R6-CLASS UNITS LSC (407666A4)NASDAQDADZXDESJARDINS ACTIVE STRATEGY CONSERVATIVE S4-CLASS UNITS NL (407658A2)NASDAQDAEAXDESJARDINS ACTIVE STRATEGY CONSERVATIVE S6-CLASS UNITS NL (407655A2)NASDAQDAEBXDESJARDINS ACTIVE STRATEGY CONSERVATIVE T4-CLASS UNITS NL (407322A2)NASDAQDAECXDESJARDINS ACTIVE STRATEGY CONSERVATIVE T6-CLASS UNITS NL (407318A2)NASDAQDAEDXCHORUS II GROWTH PORTFOLIO A CLASS NLNASDAQDAEFXCHORUS II GROWTH PORTFOLIO D CLASS NLNASDAQDAEGXCHORUS II GROWTH PORTFOLIO I CLASS NLNASDAQDAEHXCHORUS II GROWTH PORTFOLIO O CLASS NLNASDAQDAEIXDEAN EQUITY INCOME FUNDNASDAQDAEJXCHORUS II GROWTH PORTFOLIO P5 CLASS NLNASDAQDAEKXCHORUS II GROWTH PORTFOLIO P7 CLASS NLNASDAQDAELXCHORUS II GROWTH PORTFOLIO R5 CLASS DSCNASDAQDAEMXDUNHAM EMERGING MARKETS STOCK FUND CLASS ANASDAQDAENXCHORUS II GROWTH PORTFOLIO R5 CLASS FENASDAQDAEOXCHORUS II GROWTH PORTFOLIO R5 CLASS LSCNASDAQDAEPXCHORUS II GROWTH PORTFOLIO R7 CLASS DSCNASDAQDAEQXCHORUS II GROWTH PORTFOLIO R7 CLASS FENASDAQDAERXCHORUS II GROWTH PORTFOLIO R7 CLASS LSCNASDAQDAESXCHORUS II GROWTH PORTFOLIO S5 CLASS NLNASDAQDAETXCHORUS II GROWTH PORTFOLIO S7 CLASS NLNASDAQDAEUXCHORUS II GROWTH PORTFOLIO T5 CLASS NLNASDAQDAEVXCHORUS II GROWTH PORTFOLIO T7 CLASS NLNASDAQDAEWXCHORUS II MAXIMUM GROWTH PORTFOLIO A CLASS NLNASDAQDAEYXCHORUS II MAXIMUM GROWTH PORTFOLIO C CLASS DSCNASDAQDAEZXCHORUS II MAXIMUM GROWTH PORTFOLIO C CLASS FENASDAQDAFBXCHORUS II MAXIMUM GROWTH PORTFOLIO C CLASS LSCNASDAQDAFDXCHORUS II MAXIMUM GROWTH PORTFOLIO D CLASS NLNASDAQDAFEXCHORUS II MAXIMUM GROWTH PORTFOLIO F CLASS NLNASDAQDAFGXDUNHAM FOCUSED LARGE CAP GROWTH FD CL ANASDAQDAFHXCHORUS II MAXIMUM GROWTH PORTFOLIO I CLASS NLNASDAQDAFJXCHORUS II MAXIMUM GROWTH PORTFOLIO O CLASS NLNASDAQDAFKXCHORUS II MAXIMUM GROWTH PORTFOLIO P6 CLASS NLNASDAQDAFLXCHORUS II MAXIMUM GROWTH PORTFOLIO P8 CLASS NLNASDAQ