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DEEAXMACQUARIE EXTENDED DURATION BOND FUND ANASDAQDEECXMACQUARIE EXTENDED DURATION BOND FUND CNASDAQDEEDXDESJARDINS SUSTAINABLE EMERGING MARKETS EQUITY FD K CL NL (843458A3)NASDAQDEEEXDESJARDINS ACTIVE STRATEGY GLOBAL EQUITY K CLASS NL (843437A3)NASDAQDEEFXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS L6 NL (843443A3)NASDAQDEEGXDESJARDINS GLOBAL BALANCED STRATEGIC INC FUND CLASS K NL (843442A3)NASDAQDEEHXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS C ISC (860801A2)NASDAQDEEIXMACQUARIE EXTENDED DURATION BOND FUND INSTITUTIONALNASDAQDEEJXDESJARDINS ACTIVE STRATEGY AGGRESSIVE L6 CLASS NL (843378A3)NASDAQDEEKXDESJARDINS ACTIVE STRATEGY AGGRESSIVE L8 CLASS NL (843379A3)NASDAQDEELCAXDEEL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDEELPAXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQDEELPBXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQDEELPCXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQDEELPDXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQDEELPEXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQDEELPFXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDEELPGXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDEELPHXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-1 PRFD STOCKNASDAQDEELPIXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-2 PRFD STOCKNASDAQDEELPJXDEEL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D-3 PRFD STOCKNASDAQDEELPKXDEEL - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES E PRFD STOCKNASDAQDEELXDESJARDINS SUSTAINABLE GLOBAL OPP FUND K CLASS NL (843415A3)NASDAQDEELZZXDEEL - COMPANY LEVELNASDAQDEEMXDESJARDINS SUSTAINABLE INTL EQUITY FUND K CLASS NL (843448A3)NASDAQDEENXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS A NL (860800A2)NASDAQDEEOXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS D NL (860802A2)NASDAQDEEQXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS F NL (860803A2)NASDAQDEERXMACQUARIE EXTENDED DURATION BOND FUND RNASDAQDEESXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS I NL (860804A2)NASDAQDEEUXDESJARDINS SUSTAINABLE CANADIAN EQUITY PLUS FD CLASS K NL (860805A2)NASDAQDEEVXDELAWARE SMID CAP GROWTH FUND CLASS CNASDAQDEEWCAXDEEPWATCH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQDEEWPAXDEEPWATCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDEEWPBXDEEPWATCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDEEWPCXDEEPWATCH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQDEEWXDESJARDINS ACTIVE STRATEGY AGGRESSIVE PORTFOLIO K CLASS NL (843377A3)NASDAQDEEWZZXDEEPWATCH - COMPANY LEVELNASDAQDEEYXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO L5 CLASS NL (843358A3)NASDAQDEEZXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO L7 CLASS NL (843359A3)NASDAQDEFAXEAGLE POINT DEFENSIVE INCOME TRUST CLASS ANASDAQDEFBXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO L4 CLASS NL (843396A4)NASDAQDEFCXEAGLE POINT DEFENSIVE INCOME TRUST CLASS CNASDAQDEFDXDESJARDINS SUSTAINABLE ENVIRONMENTAL BOND FUND K CLASS NL (843439A3)NASDAQDEFEXDESJARDINS SUSTAINABLE GLOBAL EQUITY PORTFOLIO K CLASS NL (843459A3)NASDAQDEFFXMACQUARIE TAX-FREE MINNESOTA FUND ANASDAQDEFHXDESJARDINS ACTIVE STRATEGY BALANCED PORTFOLIO K CLASS NL (843349A3)NASDAQDEFIXEAGLE POINT DEFENSIVE INCOME TRUST CLASS INASDAQDEFJXDESJARDINS SUSTAINABLE CONSERVATIVE PORTFOLIO K CLASS NL (843395A3)NASDAQDEFKXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO L5 CLASS NL (843368A3)NASDAQDEFLXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO L7 CLASS NL (843369A3)NASDAQDEFMXDESJARDINS SUSTAINABLE AGGRESSIVE PORTFOLIO L6 CLASS NL (843402A3)NASDAQDEFNXDESJARDINS ACTIVE STRATEGY GROWTH PORTFOLIO K CLASS NL (843367A3)NASDAQDEFOXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO L4 CLASS NL (843386A3)NASDAQDEFPXDESJARDINS SUSTAINABLE AGGRESSIVE PORTFOLIO K CLASS NL (843401A3)NASDAQDEFQXDESJARDINS SUSTAINABLE AMERICAN EQUITY FUND K CLASS NL (843440A3)NASDAQDEFRXDESJARDINS SUSTAINABLE CANADIAN EQUITY FUND K CLASS NL (843445A3)NASDAQDEFSXEAGLE POINT DEFENSIVE INCOME TRUST CLASS SNASDAQDEFTXDESJARDINS SUSTAINABLE POSITIVE CHANGE FUND K CLASS NL (843449A3)NASDAQDEFUXMELODIA VERY CONSERVATIVE INCOME PORTFOLIO K CLASS NL (843385A3)NASDAQDEFVXDESJARDINS SUSTAINABLE BALANCED PORTFOLIO L5 CLASS NL (843398A3)NASDAQDEFZXDESJARDINS SUSTAINABLE MODERATE PORTFOLIO L4 CLASS NL (843470A3)NASDAQDEGCXDELAWARE INTERNATIONAL EQUITY FUND C CLASSNASDAQDEGDXDESJARDINS INTERNATIONAL EQUITY VALUE FUND CLASS F NL (738794A3)NASDAQDEGECAXDEGREED - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDEGEPAXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDEGEPBXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDEGEPCXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDEGEPDXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQDEGEPEXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER JUNIOR PRFD STOCKNASDAQDEGEPFXDEGREED SHARE CL LEVEL PRFD SHARE CL TYPE SER JUNIOR-1 PRFD STOCKNASDAQDEGEPGXDEGREED SHARE CL LEVEL PRFD SHARE CL TYPE SER C-2 NEW PRFD STOCKNASDAQDEGEPHXDEGREED SHARE CL LEVEL PRFD SHARE CL TYPE SER C-3 NEW PRFD STOCKNASDAQDEGEPIXDEGREED - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDEGEXDESJARDINS SUSTAINABLE BALANCED PORTFOLIO K CLASS NL (843397A3)NASDAQDEGEZZXDEGREED - COMPANY LEVELNASDAQDEGFXDESJARDINS CANADIAN SMALL CAP EQUITY FUND K CLASS NL (843416A3)NASDAQDEGGXMACQUARIE STRATEGIC INCOME FUND ANASDAQDEGHXDESJARDINS SUSTAINABLE CANADIAN BOND FUND K CLASS NL (843434A3)NASDAQDEGIXDELAWARE INTERNATIONAL EQUITY FUND A CLASSNASDAQDEGJXDESJARDINS SUSTAINABLE MODERATE PORTFOLIO K CLASS NL (843463A3)NASDAQDEGKXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO L5 CLASS NL (843400A3)NASDAQDEGLXDESJARDINS GLOBAL TOTAL RETURN BOND FUND K CLASS NL (843425A3)NASDAQDEGMXDESJARDINS CANADIAN PREFERRED SHARE FUND K CLASS NL (843436A3)NASDAQDEGNXDESJARDINS SUSTAINABLE GROWTH PORTFOLIO K CLASS NL (843399A3)NASDAQDEGOXDESJARDINS CANADIAN EQUITY FOCUSED FUND K CLASS NL (843413A3)NASDAQDEGPXDESJARDINS CANADIAN EQUITY FOCUSED FUND L CLASS NL (843414A3)NASDAQDEGQXDESJARDINS GLOBAL SMALL CAP EQUITY FUND K CLASS NL (843423A3)NASDAQDEGRCAXLATTICE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDEGRPAXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDEGRPBXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDEGRPCXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQDEGRPDXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDEGRPEXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDEGRPFXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQDEGRPGXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQDEGRUAXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED 1(A) PRFD STOCKNASDAQDEGRUBXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SEED 1(B) PRFD STOCKNASDAQDEGRUCXLATTICE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED 2 PRFD STOCKNASDAQDEGRZZXLATTICE - COMPANY LEVELNASDAQ