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DAYKUFXDAYBREAK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-6 PRFD STOCKNASDAQDAYKXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO Z4 CLASS NL (429813A2)NASDAQDAYKZZXDAYBREAK - COMPANY LEVELNASDAQDAYLXDESJARDINS SUSTAINABLE DIVERSITY FUND A-CLASS UNITS NL (485107A2)NASDAQDAYMXDESJARDINS SUSTAINABLE DIVERSITY FUND C-CLASS UNITS DSC (485109A3)NASDAQDAYNXDESJARDINS SUSTAINABLE DIVERSITY FUND C-CLASS UNITS ISC (485109A2)NASDAQDAYOXDESJARDINS SUSTAINABLE DIVERSITY FUND C-CLASS UNITS LSC (485109A4)NASDAQDAYPXDESJARDINS SUSTAINABLE DIVERSITY FUND D-CLASS UNITS NL (485111A2)NASDAQDAYQXDESJARDINS SUSTAINABLE DIVERSITY FUND F-CLASS UNITS NL (485110A2)NASDAQDAYRXDESJARDINS SUSTAINABLE DIVERSITY FUND I-CLASS UNITS NL (485108A2)NASDAQDAYSXDESJARDINS SUSTAINABLE DIVERSITY FUND W-CLASS UNITS NL (727630A2)NASDAQDAYTXDESJARDINS SUSTAINABLE EMERGING MARKETS BOND FD CLASS I NL (730155A2)NASDAQDAYUXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD A-CL UNITS NL 462047A2NASDAQDAYVXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD C-CL UNITS DSC 462054ANASDAQDAYWXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD C-CL UNITS FE 462054A2NASDAQDAYYXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD C-CL UNITS LSC 462054ANASDAQDAYZXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD D-CL UNITS NL 462056A2NASDAQDAZAXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD F-CL UNITS NL 462053A2NASDAQDAZBXDESJARDINS SUSTAINABLE EMERGING MARKETS EQTY FD I-CL UNITS NL 462046A2NASDAQDAZCXDESJARDINS SUSTAINABLE EMERGING MARKETS EQUITY FD CL W NL (724661A2)NASDAQDAZDXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND A CLASS NL (432735A2)NASDAQDAZEXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND C CLASS DSC (432736A3)NASDAQDAZFXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND C CLASS ISC (432736A2)NASDAQDAZGXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND C CLASS LSC (432736A4)NASDAQDAZHXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND D CLASS NL (459600A2)NASDAQDAZIXMACQUARIE TAX-FREE ARIZONA FUND INSTITUTIONALNASDAQDAZJXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND F CLASS NL (432744A2)NASDAQDAZKXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND I CLASS NL (433238A2)NASDAQDAZLXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND CLASS PM NL (724662A2)NASDAQDAZMXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND CLASS W NL (724663A2)NASDAQDAZNXDESJARDINS SUSTAINABLE FIXED INCOME PORTFOLIO CLASS I NL (730176A2)NASDAQDAZOXDESJARDINS SUSTAINABLE GLOBAL BALANCED FUND CLASS A NL (724668A2)NASDAQDAZPXDESJARDINS SUSTAINABLE GLOBAL BALANCED FUND C NLNASDAQDAZQXDESJARDINS SUSTAINABLE GLOBAL BALANCED FUND CLASS D NL (724674A2)NASDAQDAZRXDESJARDINS SUSTAINABLE GLOBAL BALANCED FUND CLASS F NL (724675A2)NASDAQDAZSXDESJARDINS SUSTAINABLE GLOBAL BALANCED FUND CLASS I NL (724676A2)NASDAQDAZTXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS A NL (770224A2)NASDAQDAZUXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS C ISC (770225A2)NASDAQDAZVXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS D NL (770237A2)NASDAQDAZWXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS F NL (770238A2)NASDAQDAZYXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS I NL (478911A2)NASDAQDAZZXDESJARDINS SUSTAINABLE GLOBAL CORP BOND FUND CLASS I NL (730158A2)NASDAQDBAAXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS A NL (756431A2)NASDAQDBACXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS C FE (756432A2)NASDAQDBADXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS D NL (756433A2)NASDAQDBAEXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS F NL (756434A2)NASDAQDBAFXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS I NL (730162A2)NASDAQDBAGXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS R ISC (756435A2)NASDAQDBAHXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS S NL (756436A2)NASDAQDBAJXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS T NL (756437A2)NASDAQDBAKXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS W NL (730163A2)NASDAQDBALXDAVENPORT BALANCED INCOME FUNDNASDAQDBAMXDESJARDINS SUSTAINABLE GLOBAL MANAGED BOND FUND CLASS I NL (730164A2)NASDAQDBANXDESJARDINS SUSTAINABLE GLOBAL MANAGED BOND FUND CLASS W NL (730165A2)NASDAQDBAOXDESJARDINS SUSTAINABLE GLOBAL OPPORTUNITIES FUND A CLASS NL (539A2)NASDAQDBAPXDESJARDINS SUSTAINABLE GLOBAL OPP FUND C CLASS DSC (362458A3)NASDAQDBAQXDESJARDINS SUSTAINABLE GLOBAL OPP FUND C CLASS FE (362458A2)NASDAQDBARXDESJARDINS SUSTAINABLE GLOBAL OPP FUND C CLASS LSC (362458A4)NASDAQDBASXDESJARDINS SUSTAINABLE GLOBAL OPP FUND D CLASS NL (459619A2)NASDAQDBATXBNY MELLON BALANCED OPPORTUNITY FUND CLASS TNASDAQDBAUXDESJARDINS SUSTAINABLE GLOBAL OPP FUND F CLASS NL (362471A2)NASDAQDBAVXDESJARDINS SUSTAINABLE GLOBAL OPP FUND I CLASS NL (362452A2)NASDAQDBAWXDESJARDINS SUSTAINABLE GLOBAL OPP FUND CLASS W NL (724665A2)NASDAQDBAYXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO A CLASS NL (538A2)NASDAQDBAZXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO C CLASS DSC (363035A3)NASDAQDBBAXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO C CLASS FE (363035A2)NASDAQDBBDXMILLER/HOWARD DRILL BIT TO BURNER TIP FUND ADVISER SHARE CLASSNASDAQDBBEXMILLER/HOWARD DRILL BIT TO BURNER TIP FUND CLASS INASDAQDBBFXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO C CLASS LSC (363035A4)NASDAQDBBGXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO D CLASS NL (480397A2)NASDAQDBBHXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO F CLASS NL (363026A2)NASDAQDBBJXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO I CLASS NL (418507A2)NASDAQDBBKXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO CLASS O NL (672754A2)NASDAQDBBLXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO CLASS P5 NL (672755A2)NASDAQDBBMXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO CLASS R5 DSC (419357A3)NASDAQDBBNXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO CLASS R5 FE (419357A2)NASDAQDBBOXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO CLASS R5 LSC (419357A4)NASDAQDBBPXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO CLASS S5 NL (419388A2)NASDAQDBBQXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO T5 CLASS NL (419390A2)NASDAQDBBRXDESJARDINS SUSTAINABLE INTL EQUITY FUND A-CLASS UNITS NL (462022A2)NASDAQDBBSXDESJARDINS SUSTAINABLE INTL EQUITY FUND C-CLASS UNITS DSC (462035A3)NASDAQDBBUXDESJARDINS SUSTAINABLE INTL EQUITY FUND C-CLASS UNITS FE (462035A2)NASDAQDBBVXDESJARDINS SUSTAINABLE INTL EQUITY FUND C-CLASS UNITS LSC (462035A4)NASDAQDBBWXDESJARDINS SUSTAINABLE INTL EQUITY FUND D-CLASS UNITS NL (462044A2)NASDAQDBBYXDESJARDINS SUSTAINABLE INTL EQUITY FUND F-CLASS UNITS NL (462036A2)NASDAQDBBZXDESJARDINS SUSTAINABLE INTL EQUITY FUND I-CLASS UNITS NL (462019A2)NASDAQDBCDXDESJARDINS SUSTAINABLE INTL EQUITY FUND CLASS W NL (724666A2)NASDAQDBCEXDESJARDINS SUSTAINABLE INTL SMALL CAP EQUITY FD CLASS A NL (730166A2)NASDAQDBCFXDESJARDINS SUSTAINABLE INTERNATIONAL SMALL CAP EQUITY FUND C NLNASDAQDBCGXDESJARDINS SUSTAINABLE INTL SMALL CAP EQUITY FD CLASS D NL (730168A2)NASDAQDBCHXDESJARDINS SUSTAINABLE INTL SMALL CAP EQUITY FD CLASS F NL (730169A2)NASDAQDBCJXDESJARDINS SUSTAINABLE INTL SMALL CAP EQUITY FD CLASS I NL (730170A2)NASDAQDBCKXDESJARDINS SUSTAINABLE INTL SMALL CAP EQUITY FD CLASS W NL (730171A2)NASDAQDBCLXDESJARDINS SUSTAINABLE LOW VOLATILITY GLBL EQTY FD CL I NL (730172A2)NASDAQDBCMXDOUBLELINE STRATEGIC COMMODITY FUND - CLASS INASDAQDBCNXDESJARDINS SUSTAINABLE LOW VOLATILITY GLBL EQTY FD CL W NL (730173A2)NASDAQDBCPXDESJARDINS SUSTAINABLE AGGRESSIVE PORTFOLIO A CLASS NL (121357A2)NASDAQDBCQXDESJARDINS SUSTAINABLE AGGRESSIVE PORTFOLIO C CLASS DSC (363037A3)NASDAQDBCSXDESJARDINS SUSTAINABLE AGGRESSIVE PORTFOLIO C CLASS FE (363037A2)NASDAQDBCUXDESJARDINS SUSTAINABLE AGGRESSIVE PORTFOLIO C CLASS LSC (363037A4)NASDAQ