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DAMEXDESJARDINS DIVIDEND GROWTH FUND T CLASS NL (114909A2)NASDAQDAMFXDESJARDINS DIVIDEND GROWTH FUND CLASS W NL (672726A2)NASDAQDAMGXDESJARDINS EMERGING MARKETS BOND FUND A CLASS NL (362921A2)NASDAQDAMHXDESJARDINS EMERGING MARKETS BOND FUND C CLASS DSC (367093A3)NASDAQDAMIXDESJARDINS EMERGING MARKETS BOND FUND C CLASS FE (367093A2)NASDAQDAMJXDESJARDINS EMERGING MARKETS BOND FUND C CLASS LSC (367093A4)NASDAQDAMKXDESJARDINS EMERGING MARKETS BOND FUND D CLASS NL (459607A2)NASDAQDAMLXDESJARDINS EMERGING MARKETS BOND FUND F CLASS NL (367108A2)NASDAQDAMMXDESJARDINS EMERGING MARKETS BOND FUND I CLASS NL (362918A2)NASDAQDAMNXDESJARDINS EMERGING MARKETS FUND A CLASS NL (6595A2)NASDAQDAMOXDESJARDINS EMERGING MARKETS FUND C CLASS DSC (362875A3)NASDAQDAMPXDESJARDINS EMERGING MARKETS FUND C CLASS FE (362875A2)NASDAQDAMQXDESJARDINS EMERGING MARKETS FUND C CLASS LSC (362875A4)NASDAQDAMRXDESJARDINS EMERGING MARKETS FUND D CLASS NL (459622A2)NASDAQDAMSXDESJARDINS EMERGING MARKETS FUND F CLASS NL (362876A2)NASDAQDAMTXDESJARDINS EMERGING MARKETS FUND I CLASS NL (362855A2)NASDAQDAMUXDESJARDINS EMERGING MARKETS FUND CLASS W NL (672730A2)NASDAQDAMVXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND A CLASS NL (362912A2)NASDAQDAMWXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND C CLASS DSC (367104A3)NASDAQDAMYXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND C CLASS FE (367104A2)NASDAQDANAXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND C CLASS LSC (367104A4)NASDAQDANBXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND D CLASS NL (459620A2)NASDAQDANCXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND F CLASS NL (367096A2)NASDAQDANDXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND I CLASS NL (362913A2)NASDAQDANEXDESJARDINS EMERGING MARKETS OPPORTUNITIES FUND CLASS W NL (672732A2)NASDAQDANFXDESJARDINS ENHANCED BOND FUND A CLASS NLNASDAQDANGXDESJARDINS ENHANCED BOND FUND C CLASS DSC (363024A3)NASDAQDANHXDESJARDINS ENHANCED BOND FUND C CLASS FE (363024A2)NASDAQDANIXDESJARDINS ENHANCED BOND FUND C CLASS LSC (363024A4)NASDAQDANJXDESJARDINS ENHANCED BOND FUND D CLASS NL (459613A2)NASDAQDANKXDESJARDINS ENHANCED BOND FUND F CLASS NL (363039A2)NASDAQDANLXDESJARDINS ENHANCED BOND FUND I CLASS NL (363038A2)NASDAQDANMXDESJARDINS FLOATING RATE INCOME FUND A CLASS NL (399035A2)NASDAQDANNXDESJARDINS FLOATING RATE INCOME FUND C CLASS DSC (399018A3)NASDAQDANOXDESJARDINS FLOATING RATE INCOME FUND C CLASS FE (399018A2)NASDAQDANPXDESJARDINS FLOATING RATE INCOME FUND C CLASS LSC (399018A4)NASDAQDANQXDESJARDINS FLOATING RATE INCOME FUND D CLASS NL (459606A2)NASDAQDANRXDESJARDINS FLOATING RATE INCOME FUND F CLASS NL (399016A2)NASDAQDANSXDESJARDINS FLOATING RATE INCOME FUND I CLASS NL (417417A2)NASDAQDANTXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS A NL (540A2)NASDAQDANUXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS C DSC (362450A3)NASDAQDANVXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS C FE (362450A2)NASDAQDANWXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS C LSC (362450A4)NASDAQDANYXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS D NL (459595A2)NASDAQDANZXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS F NL (362449A2)NASDAQDAOAXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS I NL (417416A2)NASDAQDAOBXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS A NL (432766A2)NASDAQDAOCXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS C DSC (432765A3)NASDAQDAODXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS C ISC (432765A2)NASDAQDAOEXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS C LSC (432765A4)NASDAQDAOFXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS D NL (459602A2)NASDAQDAOGXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS F NL (432767A2)NASDAQDAOHXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS I NL (433240A2)NASDAQDAOIXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS R6 DSC (432769A2)NASDAQDAOJXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS R6 ISC (432769A3)NASDAQDAOKXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS R6 LSC (432769A4)NASDAQDAOLXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS S6 NL (432770A2)NASDAQDAOMXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS T6 NL (432768A2)NASDAQDAONXDESJARDINS GLOBAL CORPORATE BOND FUND A CLASS NL (362924A2)NASDAQDAOOXDESJARDINS GLOBAL CORPORATE BOND FUND C CLASS DSC (367097A3)NASDAQDAOPXDESJARDINS GLOBAL CORPORATE BOND FUND C CLASS FE (367097A2)NASDAQDAOQXDESJARDINS GLOBAL CORPORATE BOND FUND C CLASS LSC (367097A4)NASDAQDAORXDESJARDINS GLOBAL CORPORATE BOND FUND D CLASS NL (459594A2)NASDAQDAOSXDESJARDINS GLOBAL CORPORATE BOND FUND F CLASS NL (367098A2)NASDAQDAOTXDESJARDINS GLOBAL CORPORATE BOND FUND I CLASS NL (362916A2)NASDAQDAOUXDESJARDINS GLOBAL DIVIDEND FUND A CLASS NL (542A2)NASDAQDAOVXDESJARDINS GLOBAL DIVIDEND FUND C CLASS DSC (362428A3)NASDAQDAOWXDESJARDINS GLOBAL DIVIDEND FUND C CLASS FE (362428A2)NASDAQDAOYXDESJARDINS GLOBAL DIVIDEND FUND C CLASS LSC (362428A4)NASDAQDAOZXDESJARDINS GLOBAL DIVIDEND FUND D CLASS NL (459618A2)NASDAQDAPAPXADT 1740 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2016NASDAQDAPAQXADT 1770 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2017NASDAQDAPARXADT 1793 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2017NASDAQDAPASXADT 1811 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2017NASDAQDAPATXADT 1830 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2017NASDAQDAPAUXADT 1853 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2018-1QNASDAQDAPAVXADT 1867 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2018-2QNASDAQDAPAWXADT 1889 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2018-3QNASDAQDAPAXBNY MELLON LARGE CAP GROWTH FUND CLASS ANASDAQDAPAYXADT 1903 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2018-4QNASDAQDAPAZXADT 1925 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2019-1QNASDAQDAPBAXADT 1938 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2019-2QNASDAQDAPBBXADT 1959 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2019-3QNASDAQDAPBCXADT 1970 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2019-4QNASDAQDAPBDXADT 1991 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2020-1QNASDAQDAPBEXADT 2013 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2020-2QNASDAQDAPBFXADT 2031 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2020-3QNASDAQDAPBGXADT 2042 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2020-4QNASDAQDAPBHXADT 2058 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2021-1QNASDAQDAPBIXADT 2070 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2021-2QNASDAQDAPBJXADT 2085 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2021-3QNASDAQDAPBKXADT 2097 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2021-4QNASDAQDAPBLXADT 1842 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2022-1QNASDAQDAPBMXADT 2113 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2022-2QNASDAQDAPBNXADT 2126 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2022-3QNASDAQDAPBOXADT 2140 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2022-4QNASDAQDAPBPXADT 2154 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2023-1QNASDAQDAPBQXADT 2169 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2023-2QNASDAQDAPBRXADT 2185 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2023-3QNASDAQDAPBSXADT 2198 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2023-4QNASDAQ