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DAPBTXADT 2214 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2024-1QNASDAQDAPBUXADT 2227 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2024-2QNASDAQDAPBVXADT 2240 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2024-3QNASDAQDAPBWXADT 2251 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2024 4QNASDAQDAPBXDESJARDINS GLOBAL DIVIDEND FUND F CLASS NL (362430A2)NASDAQDAPBYXADT 2264 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2025-1QNASDAQDAPBZXADT 2276 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2025-2QNASDAQDAPCAXADT 2294 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2025-3QNASDAQDAPCBXADT 2305 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2025-4QNASDAQDAPCCXADT 2323 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2026-1QNASDAQDAPCDXADT 2338 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2026-2QNASDAQDAPCEXADT 2354 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2026-3QNASDAQDAPDXDESJARDINS GLOBAL DIVIDEND FUND I CLASS NL (241627A2)NASDAQDAPEXDESJARDINS GLOBAL DIVIDEND FUND R CLASS DSC (362431A3)NASDAQDAPFXDESJARDINS GLOBAL DIVIDEND FUND R CLASS FE (362431A2)NASDAQDAPHXDESJARDINS GLOBAL DIVIDEND FUND R CLASS LSC (362431A4)NASDAQDAPIXBNY MELLON LARGE CAP GROWTH FUND CLASS INASDAQDAPJXDESJARDINS GLOBAL DIVIDEND FUND S CLASS NL (362432A2)NASDAQDAPKXDESJARDINS GLOBAL DIVIDEND FUND T CLASS NLNASDAQDAPMXDESJARDINS GLOBAL DIVIDEND FUND CLASS W NL (672736A2)NASDAQDAPNXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND A CLASS NL (462026A2)NASDAQDAPOXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND C CLASS DSC (462042A3)NASDAQDAPPXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND C CLASS FE (462042A2)NASDAQDAPQXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND C CLASS LSC (462042A4)NASDAQDAPRXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND D CLASS NL (462040A2)NASDAQDAPSXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND F CLASS NL (462037A2)NASDAQDAPTXBNY MELLON LARGE CAP GROWTH FUND CLASS TNASDAQDAPUXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND I CLASS NL (462029A2)NASDAQDAPVXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND R CLASS DSC (462033A3)NASDAQDAPWXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND R CLASS FE (462033A2)NASDAQDAPYXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND R CLASS LSC (462033A4)NASDAQDAPZXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND S CLASS NL (462030A2)NASDAQDAQAXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND T CLASS NL (462039A2)NASDAQDAQBXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND W CLASS NL (672738A2)NASDAQDAQCXDESJARDINS GLOBAL EQUITY GROWTH FUND A CLASS NL (414459A2)NASDAQDAQDXDESJARDINS GLOBAL EQUITY GROWTH FUND C CLASS DSC (414514A3)NASDAQDAQEXDESJARDINS GLOBAL EQUITY GROWTH FUND C CLASS FE (414514A2)NASDAQDAQFXDESJARDINS GLOBAL EQUITY GROWTH FUND C CLASS LSC (414514A4)NASDAQDAQGXDESJARDINS GLOBAL EQUITY GROWTH FUND D CLASS NL (459649A2)NASDAQDAQHXDESJARDINS GLOBAL EQUITY GROWTH FUND F CLASS NL (414513A2)NASDAQDAQIXDESJARDINS GLOBAL EQUITY GROWTH FUND I CLASS NL (429293A2)NASDAQDAQJXDESJARDINS GLOBAL EQUITY GROWTH FUND PM CLASS NL (727628A2)NASDAQDAQKXDESJARDINS GLOBAL EQUITY GROWTH FUND CLASS W NL (672739A2)NASDAQDAQLXDESJARDINS GLOBAL GOVERNMENT BOND INDEX FUND CLASS I NL (672449A2)NASDAQDAQMXDESJARDINS GLOBAL HIGH YIELD BOND FUND CLASS A NL (770220A2)NASDAQDAQNXDESJARDINS GLOBAL HIGH YIELD BOND FUND CLASS C ISC (770221A2)NASDAQDAQOXDESJARDINS GLOBAL HIGH YIELD BOND FUND CLASS D NL (770222A2)NASDAQDAQPXDESJARDINS GLOBAL HIGH YIELD BOND FUND CLASS F NL (770223A2)NASDAQDAQQXDESJARDINS GLOBAL HIGH YIELD BOND FUND CLASS I NL (478624A2)NASDAQDAQRXDESJARDINS GLOBAL INFRASTRUCTURE FUND A CLASS NL (362911A2)NASDAQDAQSXDESJARDINS GLOBAL INFRASTRUCTURE FUND C CLASS DSC (367106A3)NASDAQDAQTXDESJARDINS GLOBAL INFRASTRUCTURE FUND C CLASS FE (367106A2)NASDAQDAQUXDESJARDINS GLOBAL INFRASTRUCTURE FUND C CLASS LSC (367106A4)NASDAQDAQVXDESJARDINS GLOBAL INFRASTRUCTURE FUND D CLASS NL (459617A2)NASDAQDAQWXDESJARDINS GLOBAL INFRASTRUCTURE FUND F CLASS NL (367111A2)NASDAQDAQYXDESJARDINS GLOBAL INFRASTRUCTURE FUND I CLASS NL (362910A2)NASDAQDAQZXDESJARDINS GLOBAL INFRASTRUCTURE FUND R CLASS DSC (429951A2)NASDAQDARAXDESJARDINS GLOBAL INFRASTRUCTURE FUND R CLASS FE (429951A3)NASDAQDARCXDESJARDINS GLOBAL INFRASTRUCTURE FUND R CLASS LSC (429951A4)NASDAQDARDXDESJARDINS GLOBAL INFRASTRUCTURE FUND S CLASS NL (429954A2)NASDAQDAREXDUNHAM REAL ESTATE STOCK FUND CLASS ANASDAQDARFXDESJARDINS GLOBAL INFRASTRUCTURE FUND CLASS PM NL (724652A2)NASDAQDARGXDESJARDINS GLOBAL INFRASTRUCTURE FUND CLASS T NL (429955A2)NASDAQDARHXDESJARDINS GLOBAL INFRASTRUCTURE FUND CLASS W NL (672740A2)NASDAQDARIXDESJARDINS GLOBAL MANAGED BOND FUND CLASS I NL (672450A2)NASDAQDARJXDESJARDINS GLOBAL MANAGED BOND FUND CLASS W NL (672741A2)NASDAQDARKPAXDARKSTORE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDARKXDESJARDINS GLOBAL SMALL CAP EQUITY FUND A CLASS NLNASDAQDARKZZXDARKSTORE - COMPANY LEVELNASDAQDARLXDESJARDINS GLOBAL SMALL CAP EQUITY FUND C CLASS DSC (362296A3)NASDAQDARMXDESJARDINS GLOBAL SMALL CAP EQUITY FUND C CLASS FE (362296A2)NASDAQDARNXDESJARDINS GLOBAL SMALL CAP EQUITY FUND C CLASS LSC (362296A4)NASDAQDAROXDESJARDINS GLOBAL SMALL CAP EQUITY FUND D CLASS NL (459624A2)NASDAQDARPXDESJARDINS GLOBAL SMALL CAP EQUITY FUND F CLASS NL (362303A2)NASDAQDARQXDESJARDINS GLOBAL SMALL CAP EQUITY FUND I CLASS NL (362297A2)NASDAQDARRXDESJARDINS GLOBAL SMALL CAP EQUITY FUND W CLASS NL (672742A2)NASDAQDARSXDESJARDINS GLOBAL TACTICAL BOND FUND A CLASS NL (362929A2)NASDAQDARTXDESJARDINS GLOBAL TACTICAL BOND FUND C CLASS DSC (367120A3)NASDAQDARVXDESJARDINS GLOBAL TACTICAL BOND FUND C CLASS FE (367120A2)NASDAQDARWXDESJARDINS GLOBAL TACTICAL BOND FUND C CLASS LSC (367120A4)NASDAQDARYXDESJARDINS GLOBAL TACTICAL BOND FUND D CLASS NL (459591A2)NASDAQDARZXDESJARDINS GLOBAL TACTICAL BOND FUND F CLASS NL (367101A2)NASDAQDASCXDEAN SMALL CAP VALUE FUND NO-LOADNASDAQDASDXDESJARDINS GLOBAL TACTICAL BOND FUND I CLASS NL (362927A2)NASDAQDASEXDESJARDINS GLOBAL TACTICAL BOND FUND SERIES PM NLNASDAQDASFXDESJARDINS GLOBAL TOTAL RETURN BOND FUND A CLASS NLNASDAQDASHPAXDASHLANE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDASHPBXDASHLANE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDASHXDESJARDINS GLOBAL TOTAL RETURN BOND FUND C CLASS DSC (363020A3)NASDAQDASHZZXDASHLANE - COMPANY LEVELNASDAQDASJCAXDASH0 - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQDASJPAXDASH0 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQDASJPBXDASH0 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQDASJPCXDASH0 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQDASJPDXDASH0 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQDASJUAXDASH0 - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES SEED PRFD STOCKNASDAQDASJUBXDASH0 - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED 2-1 PRFD STOCKNASDAQDASJUCXDASH0 - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED 2-2 PRFD STOCKNASDAQDASJXDESJARDINS GLOBAL TOTAL RETURN BOND FUND C CLASS FE (363020A2)NASDAQDASJZZXDASH0 - COMPANY LEVELNASDAQ