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DCLAXDYNAMIC GLOBAL DIVIDEND FUND SERIES T LSCNASDAQDCLBXDYNAMIC GLOBAL DIVIDEND FUND SERIES T U$ DSC (8425A3)NASDAQDCLDXDYNAMIC GLOBAL DIVIDEND FUND SERIES T U$ FE (8425A2)NASDAQDCLEXDYNAMIC GLOBAL DIVIDEND FUND SERIES T U$ LSC (8425A4)NASDAQDCLFXDYNAMIC GLOBAL EQUITY FUND SERIES A DSC (367224A3)NASDAQDCLHXDYNAMIC GLOBAL EQUITY FUND SERIES A FE (367224A2)NASDAQDCLIXDWS CALIFORNIA TAX-FREE INCOME FUND INSTITUTIONAL CLASSNASDAQDCLJXDYNAMIC GLOBAL EQUITY FUND SERIES A LSC (367224A4)NASDAQDCLKXDYNAMIC GLOBAL EQUITY FUND SERIES F NL (367220A2)NASDAQDCLLXDYNAMIC GLOBAL EQUITY FUND SERIES I NL (367222A2)NASDAQDCLMXDYNAMIC GLOBAL EQUITY FUND SERIES O NL (367223A2)NASDAQDCLNXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES A DSC (434055A2)NASDAQDCLOXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES A FE (434055A4)NASDAQDCLPXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES A LSC (434055A3)NASDAQDCLQXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES A U$ FE (453230A2)NASDAQDCLRXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES F NL (434059A2)NASDAQDCLSXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES F U$ NL (453232A2)NASDAQDCLTXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES A FE (469637A2)NASDAQDCLUXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES F NL (402189A2)NASDAQDCLVXDUNHAM LARGE CAP VALUE FUND CLASS CNASDAQDCLWXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES FH U$ NL (402194A2)NASDAQDCLYXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES FT NL (657767A2)NASDAQDCLZXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES I NL (422596A2)NASDAQDCMAXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES O NL (402195A2)NASDAQDCMBXDYNAMIC GLOBAL EQUITY PRIVATE POOL CLASS SERIES T NLNASDAQDCMCPXDONALDSON CAPITAL PRESERVATION FUND CLASS INASDAQDCMCXDYNAMIC GLOBAL FIXED INCOME FUND SERIES A FE (712256A2)NASDAQDCMDCXDONALDSON DIVIDEND CORNERSTONE FUND CLASS INASDAQDCMDXDUNHAM MONTHLY DISTRIBUTION FUND CLASS CNASDAQDCMEXDUPONT CAPITAL EMERGING MARKETS FUND CLASS INASDAQDCMFXDYNAMIC GLOBAL FIXED INCOME FUND SERIES F NL (712257A2)NASDAQDCMGXDYNAMIC GLOBAL FIXED INCOME FUND SERIES FH NL (712259A2)NASDAQDCMHXDYNAMIC GLOBAL FIXED INCOME FUND SERIES H FE (712258A2)NASDAQDCMIXBNY MELLON CALIFORNIA MUNICIPAL BOND FUND INC CLASS INASDAQDCMJXDYNAMIC GLOBAL FIXED INCOME FUND SERIES I NL (712260A2)NASDAQDCMKXDYNAMIC GLOBAL FIXED INCOME FUND SERIES O NL (712261A2)NASDAQDCMLXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES A DSC (414104A3)NASDAQDCMMXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES A FE (414104A2)NASDAQDCMNXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES A LSC (414104A5)NASDAQDCMOXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES A U$ FE (801215A2)NASDAQDCMPXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES F NL (414106A2)NASDAQDCMQXDYNAMIC GLOBAL GROWTH OPPORTUNITIES FUND SERIES F U$ NL (801216A2)NASDAQDCMRXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES A DSC (421015A4)NASDAQDCMSXDFA COMMODITY STRATEGY PORTFOLIONASDAQDCMTXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES A FE (421015A2)NASDAQDCMUXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES A LSC (421015A5)NASDAQDCMVXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES F NL (421016A2)NASDAQDCMWXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES FT NL (421014A2)NASDAQDCMYXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES T DSC (421017A4)NASDAQDCMZXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES T FE (421017A2)NASDAQDCNAXDYNAMIC GLOBAL INFRASTRUCTURE CLASS SERIES T LSC (421017A5)NASDAQDCNBXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A DSC (7493A7)NASDAQDCNCXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A FE (7493A6)NASDAQDCNDXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A LSC (7493A4)NASDAQDCNEXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A U$ DSC (7494A3)NASDAQDCNFXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A U$ FE (7494A2)NASDAQDCNGXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES A U$ LSC (7494A4)NASDAQDCNHXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES F NL (241023A3)NASDAQDCNIXBCM DECATHLON CONSERVATIVE FUND INSTITUTIONAL CLASSNASDAQDCNJXBNY MELLON NEW JERSEY MUNICIPAL BOND FUND INC. CLASS CNASDAQDCNKXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES F U$ NL (241027A2)NASDAQDCNLXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES FT NL (700338A2)NASDAQDCNMXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES I NL (241024A2)NASDAQDCNNXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES I U$ NL (241028A2)NASDAQDCNOXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES O NL (241025A2)NASDAQDCNPXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES T DSC (241026A3)NASDAQDCNQXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES T FE (241026A2)NASDAQDCNRXDYNAMIC GLOBAL INFRASTRUCTURE FUND SERIES T LSC (241026A4)NASDAQDCNSXDYNAMIC GLOBAL REAL ESTATE FUND SERIES A DSC (550A6)NASDAQDCNTXDYNAMIC GLOBAL REAL ESTATE FUND SERIES A FE (550A3)NASDAQDCNUXDYNAMIC GLOBAL REAL ESTATE FUND SERIES A LSC (550A9)NASDAQDCNVXDYNAMIC GLOBAL REAL ESTATE FUND SERIES F NL (239867A2)NASDAQDCNWXDYNAMIC GLOBAL REAL ESTATE FUND SERIES FT NL (700340A2)NASDAQDCNYXDYNAMIC GLOBAL REAL ESTATE FUND SERIES I NL (238206A2)NASDAQDCNZXDYNAMIC GLOBAL REAL ESTATE FUND SERIES O NL (240617A2)NASDAQDCODXDYNAMIC GLOBAL REAL ESTATE FUND SERIES T DSC (6838A4)NASDAQDCOEXDYNAMIC GLOBAL REAL ESTATE FUND SERIES T FE (6838A2)NASDAQDCOFXDYNAMIC GLOBAL REAL ESTATE FUND SERIES T LSC (6838A5)NASDAQDCOGXDYNAMIC GLOBAL STRATEGIC YIELD FUND SERIES A DSC (434072A4)NASDAQDCOHXDYNAMIC GLOBAL STRATEGIC YIELD FUND SERIES A FE (434072A2)NASDAQDCOIXMACQUARIE TAX-FREE COLORADO FUND INSTITUTIONALNASDAQDCOJXDYNAMIC GLOBAL STRATEGIC YIELD FUND SERIES A LSC (434072A5)NASDAQDCOKXDYNAMIC GLOBAL STRATEGIC YIELD FUND SERIES A U$ FE (453231A2)NASDAQDCOLXDYNAMIC GLOBAL STRATEGIC YIELD FUND SERIES F NL (434074A2)NASDAQDCOMXDYNAMIC GLOBAL STRATEGIC YIELD FUND SERIES F U$ NL (453233A2)NASDAQDCONXDYNAMIC GLOBAL YIELD PRIVATE POOL CLASS SERIES A FE (469640A2)NASDAQDCOOXDYNAMIC GLOBAL YIELD PRIVATE POOL CLASS SERIES F NL (402212A2)NASDAQDCOPXDYNAMIC GLOBAL YIELD PRIVATE POOL CLASS SERIES FH U$ NL (402198A2)NASDAQDCOQXDYNAMIC GLOBAL YIELD PRIVATE POOL CLASS SERIES FT NL (415573A2)NASDAQDCOSXDYNAMIC GLOBAL YIELD PRIVATE POOL CLASS SERIES T FE (469644A2)NASDAQDCOUXDYNAMIC GLOBAL YIELD PRIVATE POOL SERIES A FE (469639A2)NASDAQDCOVXDYNAMIC GLOBAL YIELD PRIVATE POOL SERIES F NL (402211A2)NASDAQDCOWXDYNAMIC GLOBAL YIELD PRIVATE POOL SERIES FH U$ NL (402202A2)NASDAQDCOYXDYNAMIC GLOBAL YIELD PRIVATE POOL SERIES FT NL (816659A2)NASDAQDCOZXDYNAMIC GLOBAL YIELD PRIVATE POOL SERIES I NL (422595A2)NASDAQDCPAXBNY MELLON CORE PLUS FUND CLASS ANASDAQDCPBXDYNAMIC GLOBAL YIELD PRIVATE POOL SERIES T NLNASDAQDCPCXBNY MELLON CORE PLUS FUND CLASS CNASDAQDCPDXDYNAMIC HIGH YIELD BOND FUND SERIES A DSC (2187A5)NASDAQDCPEXBNY MELLON EMERGING MARKETS SECURITIES FUND CLASS CNASDAQ