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DAFMXCHORUS II MAXIMUM GROWTH PORTFOLIO R6 CLASS DSCNASDAQDAFNXCHORUS II MAXIMUM GROWTH PORTFOLIO R6 CLASS FENASDAQDAFOPAXDATAFOLD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDAFOXCHORUS II MAXIMUM GROWTH PORTFOLIO R6 CLASS LSCNASDAQDAFOZZXDATAFOLD INC - COMPANY LEVELNASDAQDAFPXCHORUS II MAXIMUM GROWTH PORTFOLIO R8 CLASS DSCNASDAQDAFQXCHORUS II MAXIMUM GROWTH PORTFOLIO R8 CLASS FENASDAQDAFRXDUNHAM FLOATING RATE BOND FUND CL ANASDAQDAFTXCHORUS II MAXIMUM GROWTH PORTFOLIO R8 CLASS LSCNASDAQDAFUXCHORUS II MAXIMUM GROWTH PORTFOLIO S6 CLASS NLNASDAQDAFVXCHORUS II MAXIMUM GROWTH PORTFOLIO S8 CLASS NLNASDAQDAFWXCHORUS II MAXIMUM GROWTH PORTFOLIO T6 CLASS NLNASDAQDAFYXCHORUS II MAXIMUM GROWTH PORTFOLIO T8 CLASS NLNASDAQDAFZXDESJARDINS ACTIVE STRATEGY MODERATE A-CLASS UNITS NL (299998A2)NASDAQDAGDXDESJARDINS ACTIVE STRATEGY MODERATE C-CLASS UNITS DSC (363029A3)NASDAQDAGEXDESJARDINS ACTIVE STRATEGY MODERATE C-CLASS UNITS FE (363029A2)NASDAQDAGFXDESJARDINS ACTIVE STRATEGY MODERATE C-CLASS UNITS LSC (363029A4)NASDAQDAGGXDESJARDINS ACTIVE STRATEGY MODERATE D-CLASS UNITS NL (480400A2)NASDAQDAGHXDESJARDINS ACTIVE STRATEGY MODERATE F-CLASS UNITS NL (363032A2)NASDAQDAGIXDESJARDINS ACTIVE STRATEGY MODERATE I-CLASS UNITS NL (431172A2)NASDAQDAGJXDESJARDINS ACTIVE STRATEGY MODERATE O-CLASS UNITS NL (461902A2)NASDAQDAGKXDESJARDINS ACTIVE STRATEGY MODERATE P4-CLASS UNITS NL (461901A2)NASDAQDAGLXDESJARDINS ACTIVE STRATEGY MODERATE P6-CLASS UNITS NL (461903A2)NASDAQDAGMXDESJARDINS ACTIVE STRATEGY MODERATE R4-CLASS UNITS DSC (407668A3)NASDAQDAGNXDESJARDINS ACTIVE STRATEGY MODERATE R4-CLASS UNITS FE (407668A2)NASDAQDAGOXDESJARDINS ACTIVE STRATEGY MODERATE R4-CLASS UNITS LSC (407668A4)NASDAQDAGPXDESJARDINS ACTIVE STRATEGY MODERATE R6-CLASS UNITS DSC (407670A3)NASDAQDAGQXDESJARDINS ACTIVE STRATEGY MODERATE R6-CLASS UNITS FE (407670A2)NASDAQDAGSXDESJARDINS ACTIVE STRATEGY MODERATE R6-CLASS UNITS LSC (407670A4)NASDAQDAGUXDESJARDINS ACTIVE STRATEGY MODERATE S4-CLASS UNITS NL (407657A2)NASDAQDAGVXBNY MELLON DYNAMIC VALUE FUND CLASS ANASDAQDAGWXDESJARDINS ACTIVE STRATEGY MODERATE S6-CLASS UNITS NL (407653A2)NASDAQDAGYXDESJARDINS ACTIVE STRATEGY MODERATE T4-CLASS UNITS NL (407317A2)NASDAQDAGZXDESJARDINS ACTIVE STRATEGY MODERATE T6-CLASS UNITS NL (407319A2)NASDAQDAHAXDESJARDINS - CHORUS II GROWTH PORTFOLIO C CLASS DSCNASDAQDAHBXDESJARDINS - CHORUS II GROWTH PORTFOLIO C CLASS FENASDAQDAHCXDESJARDINS - CHORUS II GROWTH PORTFOLIO C CLASS LSCNASDAQDAHDXDESJARDINS - CHORUS II GROWTH PORTFOLIO F CLASS NLNASDAQDAHEXDESJARDINS MARKET NEUTRAL ETF FUND CLASS A NL (491368A2)NASDAQDAHFXDESJARDINS MARKET NEUTRAL ETF FUND CLASS C DSC (491369A3)NASDAQDAHGXDESJARDINS MARKET NEUTRAL ETF FUND CLASS C FE (491369A2)NASDAQDAHHXDESJARDINS MARKET NEUTRAL ETF FUND CLASS C LSC (491369A4)NASDAQDAHIXDESJARDINS MARKET NEUTRAL ETF FUND CLASS F NL (491370A2)NASDAQDAHJXDESJARDINS MARKET NEUTRAL ETF FUND CLASS I NL (491996A2)NASDAQDAHKXDESJARDINS MARKET NEUTRAL ETF FUND CLASS W NL (672724A2)NASDAQDAHLXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD A CLASS NL (429914A2)NASDAQDAHMXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD C CL DSC (429915A3)NASDAQDAHNXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD C CLASS FE (429915A2)NASDAQDAHOXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD C CL LSC (429915A4)NASDAQDAHPXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD D CLASS NL (459597A2)NASDAQDAHQXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD F CLASS NL (429917A2)NASDAQDAHRXDESJARDINS AMER EQUITY GRTH CURRENCY NEUTRAL FD I CLASS NL (431121A2)NASDAQDAHSCAXDASH BIO - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQDAHSUAXDASH BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQDAHSUBXDASH BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQDAHSUCXDASH BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCKNASDAQDAHSXDESJARDINS AMERICAN EQUITY GROWTH FUND A CLASS NLNASDAQDAHSZZXDASH BIO - COMPANY LEVELNASDAQDAHTXDESJARDINS AMERICAN EQUITY GROWTH FUND C CLASS DSC (362352A3)NASDAQDAHUXDESJARDINS AMERICAN EQUITY GROWTH FUND C CLASS FE (362352A2)NASDAQDAHVXDESJARDINS AMERICAN EQUITY GROWTH FUND C CLASS LSC (362352A4)NASDAQDAHWXDESJARDINS AMERICAN EQUITY GROWTH FUND D CLASS NL (459603A2)NASDAQDAHYXDUNHAM HIGH-YIELD BOND FUND CLASS ANASDAQDAHZXDESJARDINS AMERICAN EQUITY GROWTH FUND F CLASS NL (362314A2)NASDAQDAIACAXDAILY HARVEST - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQDAIAPBXDAILY HARVEST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFDNASDAQDAIAPCXDAILY HARVEST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFDNASDAQDAIAPDXDAILY HARVEST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQDAIAPEXDAILY HARVEST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFDNASDAQDAIAPFXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQDAIAPGXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQDAIAPHXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER C-1 PRFD STOCKNASDAQDAIAPIXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCKNASDAQDAIAPJXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER 1 PRFD STOCKNASDAQDAIAUAXDAILY HARVEST - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SEED PRFDNASDAQDAIAUBXDAILY HARVEST SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQDAIAXDESJARDINS AMERICAN EQUITY GROWTH FUND I CLASS NL (362316A2)NASDAQDAIAZZXDAILY HARVEST - COMPANY LEVELNASDAQDAICXDESJARDINS AMERICAN EQUITY GROWTH FUND CLASS PM NL (724651A2)NASDAQDAIDXDESJARDINS AMERICAN EQUITY VALUE FUND A CLASS NLNASDAQDAIEXDESJARDINS AMERICAN EQUITY VALUE FUND C CLASS DSC (362242A3)NASDAQDAIFXDESJARDINS AMERICAN EQUITY VALUE FUND C CLASS FE (362242A2)NASDAQDAIGXDESJARDINS AMERICAN EQUITY VALUE FUND C CLASS LSC (362242A4)NASDAQDAIHXDESJARDINS AMERICAN EQUITY VALUE FUND D CLASS NL (459610A2)NASDAQDAIIXDESJARDINS AMERICAN EQUITY VALUE FUND F CLASS NL (362192A2)NASDAQDAIJXDESJARDINS AMERICAN EQUITY VALUE FUND I CLASS NL (362243A2)NASDAQDAIKXDESJARDINS CANADIAN BOND FUND A CLASS NL (544A2)NASDAQDAILXDESJARDINS CANADIAN BOND FUND C CLASS DSC (362864A3)NASDAQDAINXDUNHAM INTERNATIONAL STOCK FUND CLASS ANASDAQDAIOXDUNHAM INTERNATIONAL OPPORTUNITY BOND CL ANASDAQDAIPXDESJARDINS CANADIAN BOND FUND C CLASS FE (362864A2)NASDAQDAIQXDESJARDINS CANADIAN BOND FUND C CLASS LSC (362864A4)NASDAQDAIRXDESJARDINS CANADIAN BOND FUND D CLASS NL (459605A2)NASDAQDAITXDESJARDINS CANADIAN BOND FUND F CLASS NL (362861A2)NASDAQDAIUXDESJARDINS CANADIAN BOND FUND I CLASS NL (362853A2)NASDAQDAIVCAXDAVID AI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQDAIVPAXDAVID AI - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQDAIVPBXDAVID AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQDAIVPCXDAVID AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQDAIVPDXDAVID AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-3 PRFD STOCKNASDAQ