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DEGSXDESJARDINS SUSTAINABLE GLOBAL BOND FUND CLASS K NL (843461A3)NASDAQDEGTXDESJARDINS SUSTAINABLE SHORT-TERM INCOME FUND CLASS K NL (843465A3)NASDAQDEGUXMELODIA CONSERVATIVE INCOME PORTFOLIO L4 CLASS NL (843388A3)NASDAQDEGVXDESJARDINS GLOBAL BALANCED GROWTH FUND CLASS K NL (843406A3)NASDAQDEGWXDESJARDINS AMERICAN EQUITY GROWTH FUND K CLASS NL (843418A3)NASDAQDEGYXDESJARDINS OVERSEAS EQUITY GROWTH FUND K CLASS NL (843420A3)NASDAQDEGZXDESJARDINS CANADIAN EQUITY INCOME FUND K CLASS NL (843429A3)NASDAQDEHAXDESJARDINS CANADIAN EQUITY INCOME FUND L CLASS NL (843430A3)NASDAQDEHBXMELODIA CONSERVATIVE INCOME PORTFOLIO K CLASS NL (843387A3)NASDAQDEHCXDESJARDINS AMERICAN EQUITY VALUE FUND K CLASS NL (843417A3)NASDAQDEHDXDESJARDINS GLOBAL CORPORATE BOND FUND K CLASS NL (843427A3)NASDAQDEHEXDESJARDINS EMERGING MARKETS BOND FUND K CLASS NL (843428A3)NASDAQDEHFXDESJARDINS GLOBAL INFRASTRUCTURE FUND K CLASS NL (843431A3)NASDAQDEHGXDESJARDINS GLOBAL INFRASTRUCTURE FUND L CLASS NL (843432A3)NASDAQDEHHXDESJARDINS SUSTAINABLE CLEANTECH FUND K CLASS NL (843441A3)NASDAQDEHJXDESJARDINS SUSTAINABLE DIVERSITY FUND K CLASS NL (843462A3)NASDAQDEHKXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS K NL (843466A3)NASDAQDEHLXDESJARDINS SUSTAINABLE GLOBAL DIVIDEND FUND CLASS L NL (843467A3)NASDAQDEHMXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS C ISC (860795A2)NASDAQDEHNXDESJARDINS GLOBAL TACTICAL BOND FUND K CLASS NL (843426A3)NASDAQDEHOXDESJARDINS FLOATING RATE INCOME FUND K CLASS NL (843433A3)NASDAQDEHPXDESJARDINS INTERNATIONAL EQUITY VALUE FUND CLASS K NL (843464A3)NASDAQDEHQXDESJARDINS GLOBAL OPPORTUNITIES FUND CLASS K NL (843468A3)NASDAQDEHRXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS A NL (860794A2)NASDAQDEHSXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS D NL (860796A2)NASDAQDEHTXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS F NL (860797A2)NASDAQDEHUXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS I NL (860798A2)NASDAQDEHVXDESJARDINS CANADIAN EQUITY PLUS FUND CLASS K NL (860799A2)NASDAQDEHWXDESJARDINS FLOATING RATE INCOME FUND A CLASS NL (399035A3)NASDAQDEHYXDESJARDINS SHORT-TERM INCOME FUND K CLASS NL (843403A3)NASDAQDEHZXDESJARDINS DIVIDEND BALANCED FUND K CLASS NL (843409A3)NASDAQDEIAXDESJARDINS DIVIDEND BALANCED FUND L CLASS NL (843410A3)NASDAQDEIDXDESJARDINS EMERGING MARKETS FUND K CLASS NL (843424A3)NASDAQDEIFXDESJARDINS GLOBAL HIGH YIELD BOND FUND CLASS K NL (843460A3)NASDAQDEIGXMASSMUTUAL PREMIER DISCIPLINED GROWTH FUND SERVICE CLASSNASDAQDEIHXDESJARDINS AMERICAN EQUITY FUND CLASS C ISC (860789A2)NASDAQDEIIXTHE DELAFIELD FUND CLASS INASDAQDEIJXDESJARDINS QUEBEC BALANCED FUND K CLASS NL (843407A3)NASDAQDEIKXDESJARDINS QUEBEC BALANCED FUND L CLASS NL (843408A3)NASDAQDEINXDESJARDINS DIVIDEND GROWTH FUND K CLASS NL (843411A3)NASDAQDEIOXDESJARDINS DIVIDEND GROWTH FUND L CLASS NL (843412A3)NASDAQDEIPXDESJARDINS OVERSEAS EQUITY FUND K CLASS NL (843419A3)NASDAQDEISXDESJARDINS GLOBAL DIVIDEND FUND K CLASS NL (843421A3)NASDAQDEITXDESJARDINS GLOBAL DIVIDEND FUND L CLASS NL (843422A3)NASDAQDEIUXDESJARDINS CANADIAN EQUITY FUND CLASS K NL (843444A3)NASDAQDEIWXDESJARDINS AMERICAN EQUITY FUND CLASS A NL (860788A2)NASDAQDEIYXDESJARDINS AMERICAN EQUITY FUND CLASS D NL (860790A2)NASDAQDEIZXDESJARDINS AMERICAN EQUITY FUND CLASS F NL (860791A2)NASDAQDEJAXDESJARDINS AMERICAN EQUITY FUND CLASS I NL (860792A2)NASDAQDEJBXDESJARDINS AMERICAN EQUITY FUND CLASS K NL (860793A2)NASDAQDEJCXDESJARDINS CANADIAN BOND FUND K CLASS NL (843404A3)NASDAQDEJDXDESJARDINS ENHANCED BOND FUND K CLASS NL (843405A3)NASDAQDEJEXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND K CLASS NL (843446A3)NASDAQDEJFXDESJARDINS MULTIFACTOR GLOBAL EQUITY FUND L CLASS NL (843447A3)NASDAQDEJGXDFA INTERNATIONAL VECTOR EQUITY FUND - CLASS I(H) NL (403603A3)NASDAQDEJHXDFA GLOBAL 50EQ-50FI PORTFOLIO - CLASS I NL (403628A3)NASDAQDEJIXDFA U.S VECTOR EQUITY FUND CLASS I NL (402918A3)NASDAQDEJJXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES FT NL (856505A2)NASDAQDEJKXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES T FE (856504A2)NASDAQDEJLXDYNAMIC INTEGRATED BALANCED GROWTH PORTFOLIO SERIES FT NL (856506A2)NASDAQDEJMXDESJARDINS TARGET 2031 INV GRD BOND FUND CLASS C ISC (877047A2)NASDAQDEJNXDESJARDINS TARGET 2031 INV GRD BOND FUND CLASS D NL (877048A2)NASDAQDEJOXDYNAMIC EQUITY INCOME FUND SERIES A1 FE (876621A2)NASDAQDEJPXDYNAMIC EQUITY INCOME FUND SERIES G1 FE (876622A2)NASDAQDEJQXDESJARDINS TARGET 2029 INV GRD BOND FUND CLASS C ISC (855945A2)NASDAQDEJRXDESJARDINS TARGET 2029 INV GRD BOND FUND CLASS D NL (855946A2)NASDAQDEJSXDESJARDINS TARGET 2030 INV GRD BOND FUND CLASS C ISC (855948A3)NASDAQDEJTXDESJARDINS TARGET 2030 INV GRD BOND FUND CLASS F NL (855950A2)NASDAQDELGCAXDELFI DIAGNOSTICS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQDELGPAXDELFI DIAGNOSTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER A PRFD STOCKNASDAQDELGPBXDELFI DIAGNOSTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER B PRFD STOCKNASDAQDELGUAXDELFI DIAGNOSTICS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCNASDAQDELGZZXDELFI DIAGNOSTICS - COMPANY LEVELNASDAQDELIXMACQUARIE TAX-FREE PENNSYLVANIA FUND ANASDAQDELNXDOUBLELINE LOW DURATION EMERGING MARKETS FIXED INCOME FUND CLASS NNASDAQDELPXMACQUARIE LABOR SELECT INTERNATIONAL EQUITY PORTFOLIONASDAQDELVPAXDELIVERR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDELVZZXDELIVERR - COMPANY LEVELNASDAQDEMACAXDEMANDBASE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQDEMAPAXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQDEMAPBXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQDEMAPCXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQDEMAPDXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQDEMAPEXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-2 PRFD STOCKNASDAQDEMAPFXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQDEMAPGXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E PRFD STOCKNASDAQDEMAPHXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F PRFD STOCKNASDAQDEMAPIXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F-1 PRFD STOCKNASDAQDEMAPJXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G PRFD STOCKNASDAQDEMAPKXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER H PRFD STOCKNASDAQDEMAPLXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER I-1 PRFD STOCKNASDAQDEMAPMXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER I-2 PRFD STOCKNASDAQDEMAPNXDEMANDBASE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER J PRFD STOCKNASDAQDEMAXMACQUARIE EMERGING MARKETS FUND ANASDAQDEMAZZXDEMANDBASE - COMPANY LEVELNASDAQDEMCXMACQUARIE EMERGING MARKETS FUND CNASDAQDEMGXEMERGING MARKETS TARGETED VALUE PORTFOLIO INSTITUTIONAL CLASSNASDAQDEMIXMACQUARIE EMERGING MARKETS FUND INSTITUTIONALNASDAQDEMLXDOUBLELINE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS R6NASDAQDEMMXDOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS R6NASDAQ