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DBHSXMELODIA MODERATE GROWTH PORTFOLIO D CLASS NLNASDAQDBHTXMELODIA MODERATE GROWTH PORTFOLIO F CLASS NLNASDAQDBHUXMELODIA MODERATE GROWTH PORTFOLIO I CLASS NLNASDAQDBHVXMELODIA MODERATE INCOME PORTFOLIO A CLASS NLNASDAQDBHWXMELODIA MODERATE INCOME PORTFOLIO C CLASS DSCNASDAQDBHYXMELODIA MODERATE INCOME PORTFOLIO C CLASS FENASDAQDBHZXMELODIA MODERATE INCOME PORTFOLIO C CLASS LSCNASDAQDBICXDWS GLOBAL MACRO FUND - CLASS CNASDAQDBIDXMELODIA MODERATE INCOME PORTFOLIO D CLASS NLNASDAQDBIEXMELODIA MODERATE INCOME PORTFOLIO F CLASS NLNASDAQDBIFXMELODIA MODERATE INCOME PORTFOLIO R5 CLASS DSCNASDAQDBIGXMELODIA MODERATE INCOME PORTFOLIO R5 CLASS FENASDAQDBIHXMELODIA MODERATE INCOME PORTFOLIO R5 CLASS LSCNASDAQDBIIXMELODIA MODERATE INCOME PORTFOLIO S5 CLASS NLNASDAQDBIJXMELODIA MODERATE INCOME PORTFOLIO T5 CLASS NLNASDAQDBIKXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO A CLASS NL (321834A2)NASDAQDBILXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO C CLASS DSC (367091A3)NASDAQDBINXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO C CLASS FE (367091A2)NASDAQDBIOXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO C CLASS LSC (367091A4)NASDAQDBIPXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO D CLASS NL (480385A2)NASDAQDBIQPAXD2IQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDBIQPBXD2IQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDBIQPCXD2IQ - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDBIQXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO F CLASS NL (367100A2)NASDAQDBIQZZXD2IQ - COMPANY LEVELNASDAQDBIRXBNY MELLON BOND MARKET INDEX FUND CLASS INASDAQDBISXDWS GLOBAL MACRO FUND - CLASS ANASDAQDBITXDWS GLOBAL MACRO FUND - CLASS RNASDAQDBIUXDWS GLOBAL MACRO FUND - CLASS TNASDAQDBIVXDWS GLOBAL MACRO FUND - CLASS SNASDAQDBIWXDWS GLOBAL MACRO FUND - R6NASDAQDBIYXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO R4 CLASS DSC (396392A3)NASDAQDBIZXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO R4 CLASS FE (396392A2)NASDAQDBJAXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO R4 CLASS LSC (396392A4)NASDAQDBJBXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO S4 CLASS NL (396385A2)NASDAQDBJCXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO T4 CLASS NL (370239A2)NASDAQDBJDXDESJARDINS GLOBAL EQUITY ETF PORTFOLIO CLASS C FE (478595A2)NASDAQDBJEXDESJARDINS GLOBAL EQUITY ETF PORTFOLIO CLASS F NL (478596A2)NASDAQDBJFXDESJARDINS GLOBAL EQUITY ETF PORTFOLIO CLASS I NL (479079A2)NASDAQDBJGXDESJARDINS AGGRESSIVE ETF PORTFOLIO CLASS C FE (478619A2)NASDAQDBJHXDESJARDINS AGGRESSIVE ETF PORTFOLIO CLASS F NL (478620A2)NASDAQDBJIXDESJARDINS AGGRESSIVE ETF PORTFOLIO CLASS I NL (479078A2)NASDAQDBJJXWISE BALANCED 50 ETF PORTFOLIO C NLNASDAQDBJKXDESJARDINS BALANCED ETF PORTFOLIO CLASS F NL (790476A2)NASDAQDBJLXDESJARDINS BALANCED ETF PORTFOLIO CLASS I NL (790480A2)NASDAQDBJMXDESJARDINS CONSERVATIVE ETF PORTFOLIO CLASS C FE (478599A2)NASDAQDBJNXDESJARDINS CONSERVATIVE ETF PORTFOLIO CLASS F NL (478600A2)NASDAQDBJOXDESJARDINS CONSERVATIVE ETF PORTFOLIO CLASS I NL (479073A2)NASDAQDBJPXWISE FIXED INCOME ETF PORTFOLIO C FENASDAQDBJQXWISE FIXED INCOME ETF PORTFOLIO F NLNASDAQDBJRXWISE FIXED INCOME ETF PORTFOLIO I NLNASDAQDBJSXDESJARDINS GROWTH ETF PORTFOLIO CLASS C FE (478617A2)NASDAQDBJTXDESJARDINS GROWTH ETF PORTFOLIO CLASS F NL (478618A2)NASDAQDBJUXDESJARDINS GROWTH ETF PORTFOLIO CLASS I NL (479076A2)NASDAQDBJVXDESJARDINS MODERATE ETF PORTFOLIO CLASS C FE (478597A2)NASDAQDBJWXDESJARDINS MODERATE ETF PORTFOLIO CLASS F NL (478598A2)NASDAQDBJYXDESJARDINS MODERATE ETF PORTFOLIO CLASS I NL (479075A2)NASDAQDBJZXDFA CANADIAN CORE EQUITY FUND CLASS A NLNASDAQDBKAXDFA CANADIAN CORE EQUITY FUND CLASS F NLNASDAQDBKBXDFA CANADIAN CORE EQUITY FUND CLASS I NL (237895A2)NASDAQDBKCXDFA CANADIAN VECTOR EQUITY FUND CLASS A NL (295330A2)NASDAQDBKDXDFA CANADIAN VECTOR EQUITY FUND CLASS F NL (295333A2)NASDAQDBKEXDFA CANADIAN VECTOR EQUITY FUND CLASS I NL (402914A2)NASDAQDBKFXDFA FIVE-YEAR GLOBAL FIXED INCOME FUND CLASS A NLNASDAQDBKGXDFA FIVE-YEAR GLOBAL FIXED INCOME FUND CLASS F NLNASDAQDBKHXDFA FIVE-YEAR GLOBAL FIXED INCOME FUND CLASS I NL (289156A2)NASDAQDBKIXDFA GLOBAL 40EQ-60FI PORTFOLIO CLASS A NL (296301A2)NASDAQDBKJXDFA GLOBAL 40EQ-60FI PORTFOLIO CLASS F NL (296310A2)NASDAQDBKKXDFA GLOBAL 40EQ-60FI PORTFOLIO CLASS I NL (403632A2)NASDAQDBKLXDFA GLOBAL 50EQ-50FI PORTFOLIO - CLASS A NL (403622A2)NASDAQDBKMXDFA GLOBAL 50EQ-50FI PORTFOLIO - CLASS A USD NL (407121A2)NASDAQDBKNXDFA GLOBAL 50EQ-50FI PORTFOLIO - CLASS F NL (403635A2)NASDAQDBKOXDFA GLOBAL 50EQ-50FI PORTFOLIO - CLASS F USD NL (407115A2)NASDAQDBKPXDFA GLOBAL 50EQ-50FI PORTFOLIO - CLASS I NL (403628A2)NASDAQDBKQXDFA GLOBAL 50EQ-50FI PORTFOLIO CLASS I U$ NL (454995A2)NASDAQDBKRXDFA GLOBAL 60EQ-40FI PORTFOLIO CLASS A NL (296298A2)NASDAQDBKSXDFA GLOBAL 60EQ-40FI PORTFOLIO CLASS A U$ NL (308633A2)NASDAQDBKTXDFA GLOBAL 60EQ-40FI PORTFOLIO CLASS F NL (296300A2)NASDAQDBKUXDFA GLOBAL 60EQ-40FI PORTFOLIO CLASS F U$ NL (308638A2)NASDAQDBKVXDFA GLOBAL 60EQ-40FI PORTFOLIO CLASS I NL (319613A2)NASDAQDBKWXDFA GLOBAL 60EQ-40FI PORTFOLIO CLASS I U$ NL (319626A2)NASDAQDBKYXDFA GLOBAL 70EQ-30FI PORTFOLIO - CLASS A NL (403623A2)NASDAQDBKZXDFA GLOBAL 70EQ-30FI PORTFOLIO - CLASS F NL (403621A2)NASDAQDBLBXDFA GLOBAL 70EQ-30FI PORTFOLIO CLASS I NL (403620A2)NASDAQDBLDXDOUBLELINE LONG DURATION TOTAL RETURN BOND FUND - CLASS INASDAQDBLEXDOUBLELINE EMERGING MARKETS INCOME FUND CLASS INASDAQDBLFXDOUBLELINE CORE FIXED INCOME FUND CLASS INASDAQDBLGXDOUBLELINE GLOBAL BOND FUND - CLASS INASDAQDBLHXDFA GLOBAL 80EQ-20FI PORTFOLIO - CLASS I NL (403618A2)NASDAQDBLIXDOUBLELINE INCOME FUND CLASS INASDAQDBLJXDFA GLOBAL 80EQ-20FI PORTFOLIO CLASS A NL (312602A2)NASDAQDBLKXDFA GLOBAL 80EQ-20FI PORTFOLIO CLASS F NL (312575A2)NASDAQDBLLXDOUBLELINE LOW DURATION EMERGING MARKETS FIXED INCOME FUND CLASS INASDAQDBLMXDFA GLOBAL EQUITY PORTFOLIO CLASS A NL (296309A2)NASDAQDBLNXDOUBLELINE INCOME FUND CLASS NNASDAQDBLOXDFA GLOBAL EQUITY PORTFOLIO CLASS A U$ NL (308540A2)NASDAQDBLPXDFA GLOBAL EQUITY PORTFOLIO CLASS F NL (296302A2)NASDAQDBLQXDFA GLOBAL EQUITY PORTFOLIO CLASS F U$ NL (308598A2)NASDAQDBLRXDFA GLOBAL EQUITY PORTFOLIO CLASS I NL (363557A2)NASDAQDBLSXDOUBLELINE LOW DURATION BOND FUND CLASS INASDAQ