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                MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 11/03/2025 To 11/07/2025

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
 BANK OF AMERICA, N.A CAPPE                               ACEZEXX               
 BANK OF MONTREAL ATM DIGIT                               ACEUSXX               
 BANK OF MONTREAL AUTOCALL                                ACESUXX               
 BANK OF MONTREAL AUTOCALL                                ACESWXX               
 BANK OF MONTREAL AUTOCALL                                ACFOCXX               
 BANK OF MONTREAL AUTOCALL                                ACFPPXX               
 BANK OF MONTREAL AUTOCALL                                ACFRNXX               
 BANK OF MONTREAL AUTOCALL                                ACFSCXX               
 BANK OF MONTREAL AUTOCALLA                               ACETZXX               
 BANK OF MONTREAL AUTOCALLA                               ACEUEXX               
 BANK OF MONTREAL AUTOCALLA                               ACFSHXX               
 BANK OF MONTREAL CAPPED DU                               ACESXXX               
 BANK OF MONTREAL CAPPED DU                               ACESYXX               
 BANK OF MONTREAL CAPPED DU                               ACETWXX               
 BANK OF MONTREAL CAPPED DU                               ACFEGXX               
 BANK OF MONTREAL CAPPED P2                               ACFDZXX               
 BANK OF MONTREAL CAPPED PO                               ACETBXX               
 BANK OF MONTREAL CAPPED PO                               ACEUBXX               
 BANK OF MONTREAL CAPPED PO                               ACEUFXX               
 BANK OF MONTREAL CAPPED PO                               ACEUZXX               
 BANK OF MONTREAL CAPPED PO                               ACEVEXX               
 BANK OF MONTREAL POINT TO                                ACETRXX               
 BARCLAYS BANK PLC AUTOCALL                               ACFLPXX               
 BARCLAYS BANK PLC AUTOCALL                               ACFMSXX               
 BARCLAYS BANK PLC AUTOCALL                               ACFNKXX               
 BARCLAYS BANK PLC AUTOCALL                               ACFOAXX               
 BARCLAYS BANK PLC CAPPED D                               ACFCDXX               
 BARCLAYS BANK PLC CAPPED P                               ACFLQXX               
 BARCLAYS BANK PLC ISSUER C                               ACFNGXX               
 BARCLAYS BANK PLC ISSUER C                               ACFOBXX               
 BBVA GLOBAL MARKETS B.V AU                               ACFTIXX               
 BBVA GLOBAL MARKETS B.V AU                               ACFTMXX               
 BOFA AUTOCALL CONTINGENT I                               ACFKGXX               
 BOFA FINANCE LLC AUTOCALL                                ACFRFXX               
 BOFA FINANCE LLC AUTOCALLA                               ACFPKXX               
 BOFA FINANCE LLC AUTOCALLA                               ACFPWXX               
 BOFA FINANCE LLC AUTOCALLA                               ACFRDXX               
 BOFA FINANCE LLC AUTOCALLA                               ACFRIXX               
 BOFA FINANCE LLC AUTOCALLA                               ACFRXXX               
 BOFA FINANCE LLC AUTOCALLA                               ACFSTXX               
 BOFA FINANCE LLC FIXED INT                               ACFNHXX               
 BOFA FINANCE LLC ISSUER CA                               ACFKSXX               
 BOFA FINANCE LLC ISSUER CA                               ACFKYXX               
 BOFA FINANCE LLC ISSUER CA                               ACFLEXX               
 BOFA FINANCE LLC ISSUER CA                               ACFLGXX               
 BOFA FINANCE LLC ISSUER CA                               ACFLIXX               
 BOFA FINANCE LLC ISSUER CA                               ACFLNXX               
 BOFA FINANCE LLC ISSUER CA                               ACFOOXX               
 BOFA FINANCE LLC ISSUER CA                               ACFQRXX               
 BOFA FINANCE LLC ISSUER CA                               ACFQWXX               
 BOFA FINANCE LLC ISSUER CA                               ACFREXX               
 BOFA FINANCE LLC ISSUER CA                               ACFRMXX               
 BOFA FINANCE LLC ISSUER CA                               ACFSXXX               
 BOFA FINANCE LLC ISSUER CA                               ACFTBXX               
 BOFA FINANCE LLC ISSUER CA                               ACFTEXX               
 BOFA FINANCE LLC ISSUER CA                               ACFTKXX               
*BOFA FINANCE LLC ISSUER CA                               ACFUGXX               
*BOFA FINANCE LLC ISSUER CA                               ACFVDXX               
 BOFA FINANCE LLC POINT TO                                ACFRLXX               
 BOFA FINANCE LLC POINT TO                                ACFRPXX               
 CANADIAN EQUITY MANAGED CL                               CLIPX                 
 CANADIAN EQUITY MANAGED CL                               CLISX                 
 CANADIAN EQUITY MANAGED PO                               CLITX                 
 CARLYLE ALPINVEST PRIVATE                                XASDX                 
 CARLYLE ALPINVEST PRIVATE                                XASIX                 
 CARLYLE ALPINVEST PRIVATE                                XASUX                 
 CGMI AUTOCALL CONTINGENT I                               ACFCCXX               
 CGMI AUTOCALL CONTINGENT I                               ACFEHXX               
 CGMI AUTOCALL CONTINGENT I                               ACFMLXX               
*CGMI AUTOCALL CONTINGENT I                               ACFTVXX               
 CGMI AUTOCALL DUAL DIRECTI                               ACFDJXX               
 CGMI AUTOCALL SNOWBALL WOR                               ACFEKXX               
 CGMI DUAL DIRECTIONAL WORS                               ACFDUXX               
 CGMI ISSUER CALL CONTINGEN                               ACFKTXX               
 CGMI ISSUER CALL CONTINGEN                               ACFLCXX               
 CGMI ISSUER CALL CONTINGEN                               ACFSZXX               
*CGMI ISSUER CALL CONTINGEN                               ACFUYXX               
 CI ALTERNATIVE CREDIT OPPO                               CNDVX                 
 CI ALTERNATIVE EQUITY PREM                               CNDUX                 
 CI CANADIAN EQUITY GROWTH                                CNBVX                 
 CI CANADIAN EQUITY GROWTH                                CNBWX                 
 CI CANADIAN INCOME & GROWT                               CNFQX                 
 CI CANADIAN INCOME & GROWT                               CNFSX                 
 CI CANADIAN INCOME & GROWT                               CNFTX                 
 CI ENHANCED SHORT DURATION                               CNFDX                 
 CI EQUITY PREMIUM YIELD FU                               CNDSX                 
 CI GLOBAL ARTIFICIAL INTEL                               CNDYX                 
 CI GLOBAL ARTIFICIAL INTEL                               CNDZX                 
 CI GLOBAL ARTIFICIAL INTEL                               CNEDX                 
 CI GLOBAL ARTIFICIAL INTEL                               CNEGX                 
 CI GLOBAL ARTIFICIAL INTEL                               CNEHX                 
 CI GLOBAL ARTIFICIAL INTEL                               CNEJX                 
 CI GLOBAL DIVIDEND PRIVATE                               CNFEX                 
 CI GLOBAL DIVIDEND PRIVATE                               CNFFX                 
 CI GLOBAL DIVIDEND PRIVATE                               CNFGX                 
 CI GLOBAL INCOME & GROWTH                                CNDDX                 
 CI GLOBAL INCOME & GROWTH                                CNDEX                 
 CI GLOBAL INCOME & GROWTH                                CNDFX                 
 CI GLOBAL INCOME & GROWTH                                CNDGX                 
 CI GLOBAL INCOME & GROWTH                                CNDHX                 
 CI GLOBAL INCOME & GROWTH                                CNDIX                 
 CI GLOBAL INCOME & GROWTH                                CNDJX                 
 CI GLOBAL INCOME & GROWTH                                CNDKX                 
 CI GLOBAL INCOME & GROWTH                                CNDLX                 
 CI GLOBAL INCOME & GROWTH                                CNDMX                 
 CI GLOBAL INCOME & GROWTH                                CNDNX                 
 CI GLOBAL INCOME & GROWTH                                CNDOX                 
 CI GLOBAL INCOME & GROWTH                                CNDPX                 
 CI GLOBAL INCOME & GROWTH                                CNDQX                 
 CI GLOBAL INCOME & GROWTH                                CNDWX                 
 CI GLOBAL INFRASTRUCTURE P                               CNCMX                 
 CI GLOBAL INFRASTRUCTURE P                               CNCNX                 
 CI GLOBAL MIN DOWNSIDE VOL                               CNERX                 
 CI GLOBAL MIN DOWNSIDE VOL                               CNEUX                 
 CI GLOBAL MIN DOWNSIDE VOL                               CNEWX                 
 CI GLOBAL MIN DOWNSIDE VOL                               CNFAX                 
 CI GLOBAL MIN DOWNSIDE VOL                               CNFBX                 
 CI GLOBAL MIN DOWNSIDE VOL                               CNFCX                 
 CI GLOBAL SMALL/MID CAP EQ                               CNCKX                 
 CI GLOBAL SMALL/MID CAP EQ                               CNCLX                 
 CI HIGH INTEREST SAVINGS F                               CKSAX                 
 CI HIGH INTEREST SAVINGS F                               CKSBX                 
 CI HIGH INTEREST SAVINGS F                               CKSCX                 
 CI HIGH INTEREST SAVINGS F                               CKSDX                 
 CI HIGH INTEREST SAVINGS F                               CKSFX                 
 CI HIGH INTEREST SAVINGS F                               CKSGX                 
 CI HIGH INTEREST SAVINGS F                               CKSHX                 
 CI HIGH INTEREST SAVINGS F                               CKSIX                 
 CI HIGH INTEREST SAVINGS F                               CKSJX                 
 CI HIGH INTEREST SAVINGS F                               CKSKX                 
 CI HIGH INTEREST SAVINGS F                               CKSLX                 
 CI HIGH INTEREST SAVINGS F                               CKSMX                 
 CI HIGH INTEREST SAVINGS F                               CKSNX                 
 CI HIGH INTEREST SAVINGS F                               CKSOX                 
 CI HIGH INTEREST SAVINGS F                               CKSPX                 
 CI HIGH INTEREST SAVINGS F                               CKSQX                 
 CI HIGH INTEREST SAVINGS F                               CKSRX                 
 CI HIGH INTEREST SAVINGS F                               CKSSX                 
 CI HIGH INTEREST SAVINGS F                               CKSTX                 
 CI HIGH INTEREST SAVINGS F                               CKSUX                 
 CI HIGH INTEREST SAVINGS F                               CKSVX                 
 CI HIGH INTEREST SAVINGS F                               CKSWX                 
 CI HIGH INTEREST SAVINGS F                               CKSYX                 
 CI HIGH INTEREST SAVINGS F                               CKSZX                 
 CI HIGH INTEREST SAVINGS F                               CKTAX                 
 CI HIGH INTEREST SAVINGS F                               CKTBX                 
 CI HIGH INTEREST SAVINGS F                               CKTCX                 
 CI HIGH INTEREST SAVINGS F                               CKTDX                 
 CI HIGH INTEREST SAVINGS F                               CKTEX                 
 CI HIGH INTEREST SAVINGS F                               CKTFX                 
 CI HIGH INTEREST SAVINGS F                               CKTGX                 
 CI HIGH INTEREST SAVINGS F                               CKTHX                 
 CI HIGH INTEREST SAVINGS F                               CKTIX                 
 CI HIGH INTEREST SAVINGS F                               CKTJX                 
 CI HIGH INTEREST SAVINGS F                               CKTKX                 
 CI HIGH INTEREST SAVINGS F                               CKTLX                 
 CI HIGH INTEREST SAVINGS F                               CKTMX                 
 CI HIGH INTEREST SAVINGS F                               CKTNX                 
 CI HIGH INTEREST SAVINGS F                               CKTOX                 
 CI HIGH INTEREST SAVINGS F                               CKTPX                 
 CI HIGH INTEREST SAVINGS F                               CKTQX                 
 CI HIGH INTEREST SAVINGS F                               CKTRX                 
 CI HIGH INTEREST SAVINGS F                               CKTSX                 
 CI HIGH INTEREST SAVINGS F                               CKTTX                 
 CI HIGH INTEREST SAVINGS F                               CKTUX                 
 CI HIGH INTEREST SAVINGS F                               CKTVX                 
 CI HIGH INTEREST SAVINGS F                               CKTWX                 
 CI HIGH INTEREST SAVINGS F                               CKTYX                 
 CI HIGH INTEREST SAVINGS F                               CKTZX                 
 CI HIGH INTEREST SAVINGS F                               CKUAX                 
 CI HIGH INTEREST SAVINGS F                               CKUBX                 
 CI HIGH INTEREST SAVINGS F                               CKUCX                 
 CI HIGH INTEREST SAVINGS F                               CKUDX                 
 CI HIGH INTEREST SAVINGS F                               CKUEX                 
 CI HIGH INTEREST SAVINGS F                               CKUFX                 
 CI HIGH INTEREST SAVINGS F                               CKUGX                 
 CI HIGH INTEREST SAVINGS F                               CKUHX                 
 CI HIGH INTEREST SAVINGS F                               CKUIX                 
 CI HIGH INTEREST SAVINGS F                               CKUJX                 
 CI HIGH INTEREST SAVINGS F                               CKUKX                 
 CI HIGH INTEREST SAVINGS F                               CKULX                 
 CI HIGH INTEREST SAVINGS F                               CKUMX                 
 CI HIGH INTEREST SAVINGS F                               CKUNX                 
 CI HIGH INTEREST SAVINGS F                               CKUOX                 
 CI HIGH INTEREST SAVINGS F                               CKUPX                 
 CI HIGH INTEREST SAVINGS F                               CKUQX                 
 CI HIGH INTEREST SAVINGS F                               CKURX                 
 CI HIGH INTEREST SAVINGS F                               CKUSX                 
 CI HIGH INTEREST SAVINGS F                               CKUTX                 
 CI HIGH INTEREST SAVINGS F                               CKUUX                 
 CI HIGH INTEREST SAVINGS F                               CKUVX                 
 CI HIGH INTEREST SAVINGS F                               CKUWX                 
 CI HIGH INTEREST SAVINGS F                               CKUYX                 
 CI HIGH INTEREST SAVINGS F                               CKUZX                 
 CI HIGH INTEREST SAVINGS F                               CKVAX                 
 CI HIGH INTEREST SAVINGS F                               CKVBX                 
 CI HIGH INTEREST SAVINGS F                               CKVCX                 
 CI HIGH INTEREST SAVINGS F                               CKVDX                 
 CI HIGH INTEREST SAVINGS F                               CKVEX                 
 CI HIGH INTEREST SAVINGS F                               CKVFX                 
 CI HIGH INTEREST SAVINGS F                               CKVGX                 
 CI HIGH INTEREST SAVINGS F                               CKVHX                 
 CI HIGH INTEREST SAVINGS F                               CKVIX                 
 CI HIGH INTEREST SAVINGS F                               CKVJX                 
 CI HIGH INTEREST SAVINGS F                               CKVKX                 
 CI HIGH INTEREST SAVINGS F                               CKVLX                 
 CI HIGH INTEREST SAVINGS F                               CKVMX                 
 CI HIGH INTEREST SAVINGS F                               CKVNX                 
 CI HIGH INTEREST SAVINGS F                               CKVOX                 
 CI HIGH INTEREST SAVINGS F                               CKVPX                 
 CI HIGH INTEREST SAVINGS F                               CKVQX                 
 CI HIGH INTEREST SAVINGS F                               CKVRX                 
 CI HIGH INTEREST SAVINGS F                               CKVSX                 
 CI HIGH INTEREST SAVINGS F                               CKVTX                 
 CI HIGH INTEREST SAVINGS F                               CKVUX                 
 CI HIGH INTEREST SAVINGS F                               CKVVX                 
 CI HIGH INTEREST SAVINGS F                               CKVWX                 
 CI HIGH INTEREST SAVINGS F                               CKVYX                 
 CI HIGH INTEREST SAVINGS F                               CKVZX                 
 CI HIGH INTEREST SAVINGS F                               CKWAX                 
 CI HIGH INTEREST SAVINGS F                               CKWBX                 
 CI HIGH INTEREST SAVINGS F                               CKWCX                 
 CI HIGH INTEREST SAVINGS F                               CKWDX                 
 CI HIGH INTEREST SAVINGS F                               CKWEX                 
 CI HIGH INTEREST SAVINGS F                               CKWFX                 
 CI HIGH INTEREST SAVINGS F                               CKWGX                 
 CI HIGH INTEREST SAVINGS F                               CKWHX                 
 CI HIGH INTEREST SAVINGS F                               CKWIX                 
 CI HIGH INTEREST SAVINGS F                               CKWJX                 
 CI HIGH INTEREST SAVINGS F                               CKWKX                 
 CI HIGH INTEREST SAVINGS F                               CKWLX                 
 CI HIGH INTEREST SAVINGS F                               CKWMX                 
 CI HIGH INTEREST SAVINGS F                               CKWNX                 
 CI HIGH INTEREST SAVINGS F                               CKWOX                 
 CI HIGH INTEREST SAVINGS F                               CKWPX                 
 CI HIGH INTEREST SAVINGS F                               CKWQX                 
 CI HIGH INTEREST SAVINGS F                               CKWRX                 
 CI HIGH INTEREST SAVINGS F                               CKWSX                 
 CI HIGH INTEREST SAVINGS F                               CKWTX                 
 CI HIGH INTEREST SAVINGS F                               CKWUX                 
 CI HIGH INTEREST SAVINGS F                               CKWVX                 
 CI HIGH INTEREST SAVINGS F                               CKWWX                 
 CI HIGH INTEREST SAVINGS F                               CKWYX                 
 CI HIGH INTEREST SAVINGS F                               CKWZX                 
 CI HIGH INTEREST SAVINGS F                               CKXAX                 
 CI HIGH INTEREST SAVINGS F                               CKXBX                 
 CI HIGH INTEREST SAVINGS F                               CKXCX                 
 CI HIGH INTEREST SAVINGS F                               CKXDX                 
 CI HIGH INTEREST SAVINGS F                               CKXEX                 
 CI HIGH INTEREST SAVINGS F                               CKXFX                 
 CI HIGH INTEREST SAVINGS F                               CKXGX                 
 CI HIGH INTEREST SAVINGS F                               CKXHX                 
 CI HIGH INTEREST SAVINGS F                               CKXIX                 
 CI HIGH INTEREST SAVINGS F                               CKXJX                 
 CI HIGH INTEREST SAVINGS F                               CKXKX                 
 CI HIGH INTEREST SAVINGS F                               CKXLX                 
 CI HIGH INTEREST SAVINGS F                               CKXMX                 
 CI HIGH INTEREST SAVINGS F                               CKXNX                 
 CI HIGH INTEREST SAVINGS F                               CKXOX                 
 CI HIGH INTEREST SAVINGS F                               CKXPX                 
 CI HIGH INTEREST SAVINGS F                               CKXQX                 
 CI HIGH INTEREST SAVINGS F                               CKXRX                 
 CI HIGH INTEREST SAVINGS F                               CKXSX                 
 CI HIGH INTEREST SAVINGS F                               CKXTX                 
 CI HIGH INTEREST SAVINGS F                               CKXUX                 
 CI HIGH INTEREST SAVINGS F                               CKXVX                 
 CI HIGH INTEREST SAVINGS F                               CKXWX                 
 CI HIGH INTEREST SAVINGS F                               CKXYX                 
 CI HIGH INTEREST SAVINGS F                               CKXZX                 
 CI HIGH INTEREST SAVINGS F                               CKYAX                 
 CI HIGH INTEREST SAVINGS F                               CKYBX                 
 CI HIGH INTEREST SAVINGS F                               CKYCX                 
 CI HIGH INTEREST SAVINGS F                               CKYDX                 
 CI HIGH INTEREST SAVINGS F                               CKYEX                 
 CI HIGH INTEREST SAVINGS F                               CKYFX                 
 CI HIGH INTEREST SAVINGS F                               CKYGX                 
 CI HIGH INTEREST SAVINGS F                               CKYHX                 
 CI HIGH INTEREST SAVINGS F                               CKYIX                 
 CI HIGH INTEREST SAVINGS F                               CKYJX                 
 CI HIGH INTEREST SAVINGS F                               CKYKX                 
 CI HIGH INTEREST SAVINGS F                               CKYLX                 
 CI HIGH INTEREST SAVINGS F                               CKYMX                 
 CI HIGH INTEREST SAVINGS F                               CKYNX                 
 CI HIGH INTEREST SAVINGS F                               CKYOX                 
 CI HIGH INTEREST SAVINGS F                               CKYPX                 
 CI HIGH INTEREST SAVINGS F                               CKYQX                 
 CI HIGH INTEREST SAVINGS F                               CKYRX                 
 CI HIGH INTEREST SAVINGS F                               CKYSX                 
 CI HIGH INTEREST SAVINGS F                               CKYTX                 
 CI HIGH INTEREST SAVINGS F                               CKYUX                 
 CI HIGH INTEREST SAVINGS F                               CKYVX                 
 CI HIGH INTEREST SAVINGS F                               CKYWX                 
 CI HIGH INTEREST SAVINGS F                               CKYYX                 
 CI HIGH INTEREST SAVINGS F                               CKYZX                 
 CI HIGH INTEREST SAVINGS F                               CKZAX                 
 CI HIGH INTEREST SAVINGS F                               CKZBX                 
 CI HIGH INTEREST SAVINGS F                               CKZCX                 
 CI HIGH INTEREST SAVINGS F                               CKZDX                 
 CI HIGH INTEREST SAVINGS F                               CKZEX                 
 CI HIGH INTEREST SAVINGS F                               CKZFX                 
 CI HIGH INTEREST SAVINGS F                               CKZGX                 
 CI HIGH INTEREST SAVINGS F                               CKZHX                 
 CI HIGH INTEREST SAVINGS F                               CKZIX                 
 CI HIGH INTEREST SAVINGS F                               CKZJX                 
 CI HIGH INTEREST SAVINGS F                               CKZKX                 
 CI HIGH INTEREST SAVINGS F                               CKZLX                 
 CI HIGH INTEREST SAVINGS F                               CKZMX                 
 CI HIGH INTEREST SAVINGS F                               CKZNX                 
 CI HIGH INTEREST SAVINGS F                               CKZOX                 
 CI HIGH INTEREST SAVINGS F                               CKZPX                 
 CI HIGH INTEREST SAVINGS F                               CKZQX                 
 CI HIGH INTEREST SAVINGS F                               CKZRX                 
 CI HIGH INTEREST SAVINGS F                               CKZSX                 
 CI HIGH INTEREST SAVINGS F                               CKZTX                 
 CI HIGH INTEREST SAVINGS F                               CKZUX                 
 CI HIGH INTEREST SAVINGS F                               CKZVX                 
 CI HIGH INTEREST SAVINGS F                               CKZWX                 
 CI HIGH INTEREST SAVINGS F                               CKZYX                 
 CI HIGH INTEREST SAVINGS F                               CKZZX                 
 CI HIGH INTEREST SAVINGS F                               CLADX                 
 CI HIGH INTEREST SAVINGS F                               CLAEX                 
 CI HIGH INTEREST SAVINGS F                               CLAFX                 
 CI HIGH INTEREST SAVINGS F                               CLAHX                 
 CI HIGH INTEREST SAVINGS F                               CLAJX                 
 CI HIGH INTEREST SAVINGS F                               CLAKX                 
 CI HIGH INTEREST SAVINGS F                               CLALX                 
 CI HIGH INTEREST SAVINGS F                               CLANX                 
 CI HIGH INTEREST SAVINGS F                               CLAOX                 
 CI HIGH INTEREST SAVINGS F                               CLAPX                 
 CI HIGH INTEREST SAVINGS F                               CLAQX                 
 CI HIGH INTEREST SAVINGS F                               CLASX                 
 CI HIGH INTEREST SAVINGS F                               CLATX                 
 CI HIGH INTEREST SAVINGS F                               CLAUX                 
 CI HIGH INTEREST SAVINGS F                               CLAVX                 
 CI HIGH INTEREST SAVINGS F                               CLBDX                 
 CI HIGH INTEREST SAVINGS F                               CLBHX                 
 CI HIGH INTEREST SAVINGS F                               CLBIX                 
 CI HIGH INTEREST SAVINGS F                               CLBJX                 
 CI HIGH INTEREST SAVINGS F                               CLBKX                 
 CI HIGH INTEREST SAVINGS F                               CLBMX                 
 CI HIGH INTEREST SAVINGS F                               CLBNX                 
 CI HIGH INTEREST SAVINGS F                               CLBOX                 
 CI HIGH INTEREST SAVINGS F                               CLBPX                 
 CI HIGH INTEREST SAVINGS F                               CLBQX                 
 CI HIGH INTEREST SAVINGS F                               CLBSX                 
 CI HIGH INTEREST SAVINGS F                               CLBTX                 
 CI HIGH INTEREST SAVINGS F                               CLBUX                 
 CI HIGH INTEREST SAVINGS F                               CLBVX                 
 CI HIGH INTEREST SAVINGS F                               CLBYX                 
 CI HIGH INTEREST SAVINGS F                               CLBZX                 
 CI HIGH INTEREST SAVINGS F                               CLCLX                 
 CI HIGH INTEREST SAVINGS F                               CLCMX                 
 CI HIGH INTEREST SAVINGS F                               CLCOX                 
 CI HIGH INTEREST SAVINGS F                               CLCSX                 
 CI HIGH INTEREST SAVINGS F                               CLCTX                 
 CI HIGH INTEREST SAVINGS F                               CLCUX                 
 CI HIGH INTEREST SAVINGS F                               CLCZX                 
 CI HIGH INTEREST SAVINGS F                               CLDGX                 
 CI HIGH INTEREST SAVINGS F                               CLDHX                 
 CI HIGH INTEREST SAVINGS F                               CLDJX                 
 CI HIGH INTEREST SAVINGS F                               CLDKX                 
 CI HIGH INTEREST SAVINGS F                               CLDLX                 
 CI HIGH INTEREST SAVINGS F                               CLDMX                 
 CI HIGH INTEREST SAVINGS F                               CLDNX                 
 CI HIGH INTEREST SAVINGS F                               CLDOX                 
 CI HIGH INTEREST SAVINGS F                               CLDPX                 
 CI HIGH INTEREST SAVINGS F                               CLDQX                 
 CI HIGH INTEREST SAVINGS F                               CLDSX                 
 CI HIGH INTEREST SAVINGS F                               CLDTX                 
 CI HIGH INTEREST SAVINGS F                               CLDUX                 
 CI HIGH INTEREST SAVINGS F                               CLDVX                 
 CI HIGH INTEREST SAVINGS F                               CLDWX                 
 CI HIGH INTEREST SAVINGS F                               CLEDX                 
 CI HIGH INTEREST SAVINGS F                               CLEEX                 
 CI HIGH INTEREST SAVINGS F                               CLEFX                 
 CI HIGH INTEREST SAVINGS F                               CLEHX                 
 CI HIGH INTEREST SAVINGS F                               CLEJX                 
 CI HIGH INTEREST SAVINGS F                               CLEKX                 
 CI HIGH INTEREST SAVINGS F                               CLELX                 
 CI HIGH INTEREST SAVINGS F                               CLEMX                 
 CI HIGH INTEREST SAVINGS F                               CLENX                 
 CI HIGH INTEREST SAVINGS F                               CLEOX                 
 CI HIGH INTEREST SAVINGS F                               CLEPX                 
 CI HIGH INTEREST SAVINGS F                               CLEQX                 
 CI HIGH INTEREST SAVINGS F                               CLESX                 
 CI HIGH INTEREST SAVINGS F                               CLETX                 
 CI HIGH INTEREST SAVINGS F                               CLEUX                 
 CI HIGH INTEREST SAVINGS F                               CLEVX                 
 CI HIGH INTEREST SAVINGS F                               CLEWX                 
 CI HIGH INTEREST SAVINGS F                               CLEZX                 
 CI HIGH INTEREST SAVINGS F                               CLFEX                 
 CI HIGH INTEREST SAVINGS F                               CLFGX                 
 CI HIGH INTEREST SAVINGS F                               CLFHX                 
 CI HIGH INTEREST SAVINGS F                               CLFIX                 
 CI HIGH INTEREST SAVINGS F                               CLFJX                 
 CI HIGH INTEREST SAVINGS F                               CLFKX                 
 CI HIGH INTEREST SAVINGS F                               CLFMX                 
 CI HIGH INTEREST SAVINGS F                               CLFNX                 
 CI HIGH INTEREST SAVINGS F                               CLFOX                 
 CI HIGH INTEREST SAVINGS F                               CLFPX                 
 CI HIGH INTEREST SAVINGS F                               CLFQX                 
 CI HIGH INTEREST SAVINGS F                               CLFTX                 
 CI HIGH INTEREST SAVINGS F                               CLFVX                 
 CI HIGH INTEREST SAVINGS F                               CLFWX                 
 CI HIGH INTEREST SAVINGS F                               CLFYX                 
 CI HIGH INTEREST SAVINGS F                               CLFZX                 
 CI HIGH INTEREST SAVINGS F                               CLGDX                 
 CI HIGH INTEREST SAVINGS F                               CLGGX                 
 CI HIGH INTEREST SAVINGS F                               CLGHX                 
 CI HIGH INTEREST SAVINGS F                               CLGJX                 
 CI HIGH INTEREST SAVINGS F                               CLGKX                 
 CI HIGH INTEREST SAVINGS F                               CLGLX                 
 CI HIGH INTEREST SAVINGS F                               CLGMX                 
 CI HIGH INTEREST SAVINGS F                               CLGNX                 
 CI HIGH INTEREST SAVINGS F                               CLGOX                 
 CI HIGH INTEREST SAVINGS F                               CLGQX                 
 CI HIGH INTEREST SAVINGS F                               CLGSX                 
 CI HIGH INTEREST SAVINGS F                               CLGTX                 
 CI HIGH INTEREST SAVINGS F                               CLGUX                 
 CI HIGH INTEREST SAVINGS F                               CLGVX                 
 CI HIGH INTEREST SAVINGS F                               CLHBX                 
 CI HIGH INTEREST SAVINGS F                               CLHCX                 
 CI HIGH INTEREST SAVINGS F                               CLHDX                 
 CI HIGH INTEREST SAVINGS F                               CLHEX                 
 CI HIGH INTEREST SAVINGS F                               CLHFX                 
 CI HIGH INTEREST SAVINGS F                               CLHGX                 
 CI HIGH INTEREST SAVINGS F                               CLHHX                 
 CI HIGH INTEREST SAVINGS F                               CLHIX                 
 CI HIGH INTEREST SAVINGS F                               CLHJX                 
 CI HIGH INTEREST SAVINGS F                               CLHKX                 
 CI HIGH INTEREST SAVINGS F                               CLHLX                 
 CI HIGH INTEREST SAVINGS F                               CLHMX                 
 CI HIGH INTEREST SAVINGS F                               CLHNX                 
 CI HIGH INTEREST SAVINGS F                               CLHOX                 
 CI HIGH INTEREST SAVINGS F                               CLHPX                 
 CI HIGH INTEREST SAVINGS F                               CLHQX                 
 CI HIGH INTEREST SAVINGS F                               CLHSX                 
 CI HIGH INTEREST SAVINGS F                               CLHTX                 
 CI HIGH INTEREST SAVINGS F                               CLHUX                 
 CI HIGH INTEREST SAVINGS F                               CLHVX                 
 CI HIGH INTEREST SAVINGS F                               CLHWX                 
 CI HIGH INTEREST SAVINGS F                               CLHYX                 
 CI HIGH INTEREST SAVINGS F                               CLHZX                 
 CI HIGH INTEREST SAVINGS F                               CLIEX                 
 CI HIGH INTEREST SAVINGS F                               CLIGX                 
 CI HIGH INTEREST SAVINGS F                               CLIHX                 
 CI HIGH INTEREST SAVINGS F                               CLIJX                 
 CI HIGH INTEREST SAVINGS F                               CLIKX                 
 CI HIGH INTEREST SAVINGS F                               CLILX                 
 CI HIGH INTEREST SAVINGS F                               CLIMX                 
 CI HIGH INTEREST SAVINGS F                               CLIOX                 
 CI HIGH YIELD BOND PRIVATE                               CNCOX                 
 CI HIGH YIELD BOND PRIVATE                               CNCPX                 
 CI INTL EQUITY GROWTH PRIV                               CNCHX                 
 CI INTL EQUITY GROWTH PRIV                               CNCJX                 
 CI MONEY MARKET CORPORATE                                CMFJX                 
 CI MONEY MARKET CORPORATE                                CMFKX                 
 CI MONEY MARKET CORPORATE                                CMFLX                 
 CI MONEY MARKET CORPORATE                                CMFMX                 
 CI MONEY MARKET CORPORATE                                CMFNX                 
 CI MONEY MARKET CORPORATE                                CMFOX                 
 CI MONEY MARKET CORPORATE                                CMFPX                 
 CI MONEY MARKET CORPORATE                                CMFQX                 
 CI MONEY MARKET CORPORATE                                CMFTX                 
 CI MONEY MARKET CORPORATE                                CMFUX                 
 CI MONEY MARKET CORPORATE                                CMFVX                 
 CI MONEY MARKET CORPORATE                                CMFWX                 
 CI MONEY MARKET CORPORATE                                CMFYX                 
 CI MONEY MARKET CORPORATE                                CMFZX                 
 CI MONEY MARKET CORPORATE                                CMGDX                 
 CI MONEY MARKET CORPORATE                                CMGFX                 
 CI MONEY MARKET CORPORATE                                CMGGX                 
 CI MONEY MARKET CORPORATE                                CMGJX                 
 CI MONEY MARKET CORPORATE                                CMGKX                 
 CI MONEY MARKET CORPORATE                                CMGLX                 
 CI MONEY MARKET CORPORATE                                CMGNX                 
 CI MONEY MARKET CORPORATE                                CMGPX                 
 CI MONEY MARKET CORPORATE                                CMGWX                 
 CI MONEY MARKET CORPORATE                                CMGZX                 
 CI MONEY MARKET CORPORATE                                CMHDX                 
 CI MONEY MARKET CORPORATE                                CMHEX                 
 CI MONEY MARKET CORPORATE                                CMHFX                 
 CI MONEY MARKET CORPORATE                                CMHGX                 
 CI MONEY MARKET CORPORATE                                CMHHX                 
 CI MONEY MARKET CORPORATE                                CMHJX                 
 CI MONEY MARKET CORPORATE                                CMHKX                 
 CI MONEY MARKET CORPORATE                                CMHLX                 
 CI MONEY MARKET CORPORATE                                CMHMX                 
 CI MONEY MARKET CORPORATE                                CMHNX                 
 CI MONEY MARKET CORPORATE                                CMHOX                 
 CI MONEY MARKET CORPORATE                                CMHPX                 
 CI MONEY MARKET CORPORATE                                CMHQX                 
 CI MONEY MARKET CORPORATE                                CMHSX                 
 CI MONEY MARKET CORPORATE                                CMHUX                 
 CI MONEY MARKET CORPORATE                                CMHVX                 
 CI MONEY MARKET CORPORATE                                CMHWX                 
 CI MONEY MARKET CORPORATE                                CMIGX                 
 CI MONEY MARKET CORPORATE                                CMIHX                 
 CI MONEY MARKET CORPORATE                                CMIJX                 
 CI MONEY MARKET CORPORATE                                CMIKX                 
 CI MONEY MARKET CORPORATE                                CMILX                 
 CI MONEY MARKET CORPORATE                                CMIMX                 
 CI MONEY MARKET CORPORATE                                CMINX                 
 CI MONEY MARKET CORPORATE                                CMIOX                 
 CI MONEY MARKET CORPORATE                                CMIPX                 
 CI MONEY MARKET CORPORATE                                CMIQX                 
 CI MONEY MARKET CORPORATE                                CMIWX                 
 CI MONEY MARKET CORPORATE                                CMIZX                 
 CI MONEY MARKET CORPORATE                                CMJBX                 
 CI MONEY MARKET CORPORATE                                CMJDX                 
 CI MONEY MARKET CORPORATE                                CMJEX                 
 CI MONEY MARKET CORPORATE                                CMJFX                 
 CI MONEY MARKET CORPORATE                                CMJGX                 
 CI MONEY MARKET CORPORATE                                CMJHX                 
 CI MONEY MARKET CORPORATE                                CMJJX                 
 CI MONEY MARKET CORPORATE                                CMJKX                 
 CI MONEY MARKET CORPORATE                                CMJLX                 
 CI MONEY MARKET CORPORATE                                CMJMX                 
 CI MONEY MARKET CORPORATE                                CMJNX                 
 CI MONEY MARKET CORPORATE                                CMJOX                 
 CI MONEY MARKET CORPORATE                                CMJPX                 
 CI MONEY MARKET CORPORATE                                CMJQX                 
 CI MONEY MARKET CORPORATE                                CMJRX                 
 CI MONEY MARKET CORPORATE                                CMJSX                 
 CI MONEY MARKET CORPORATE                                CMJTX                 
 CI MONEY MARKET CORPORATE                                CMJUX                 
 CI MONEY MARKET CORPORATE                                CMJVX                 
 CI MONEY MARKET CORPORATE                                CMJWX                 
 CI MONEY MARKET CORPORATE                                CMJZX                 
 CI MONEY MARKET CORPORATE                                CMKBX                 
 CI MONEY MARKET CORPORATE                                CMKDX                 
 CI MONEY MARKET CORPORATE                                CMKEX                 
 CI MONEY MARKET CORPORATE                                CMKFX                 
 CI MONEY MARKET CORPORATE                                CMKGX                 
 CI MONEY MARKET CORPORATE                                CMKHX                 
 CI MONEY MARKET CORPORATE                                CMKJX                 
 CI MONEY MARKET CORPORATE                                CMKKX                 
 CI MONEY MARKET CORPORATE                                CMKLX                 
 CI MONEY MARKET CORPORATE                                CMKMX                 
 CI MONEY MARKET CORPORATE                                CMKNX                 
 CI MONEY MARKET CORPORATE                                CMKOX                 
 CI MONEY MARKET CORPORATE                                CMKPX                 
 CI MONEY MARKET CORPORATE                                CMKQX                 
 CI MONEY MARKET CORPORATE                                CMKSX                 
 CI MONEY MARKET CORPORATE                                CMKUX                 
 CI MONEY MARKET CORPORATE                                CMKVX                 
 CI MONEY MARKET CORPORATE                                CMKWX                 
 CI MONEY MARKET CORPORATE                                CMKYX                 
 CI MONEY MARKET CORPORATE                                CMKZX                 
 CI MONEY MARKET CORPORATE                                CMLDX                 
 CI MONEY MARKET CORPORATE                                CMLGX                 
 CI MONEY MARKET CORPORATE                                CMLHX                 
 CI MONEY MARKET CORPORATE                                CMLJX                 
 CI MONEY MARKET CORPORATE                                CMLKX                 
 CI MONEY MARKET CORPORATE                                CMLLX                 
 CI MONEY MARKET CORPORATE                                CMLMX                 
 CI MONEY MARKET CORPORATE                                CMLNX                 
 CI MONEY MARKET CORPORATE                                CMLOX                 
 CI MONEY MARKET CORPORATE                                CMLQX                 
 CI MONEY MARKET CORPORATE                                CMLRX                 
 CI MONEY MARKET CORPORATE                                CMLSX                 
 CI MONEY MARKET CORPORATE                                CMLTX                 
 CI MONEY MARKET CORPORATE                                CMLUX                 
 CI MONEY MARKET CORPORATE                                CMLVX                 
 CI MONEY MARKET CORPORATE                                CMLWX                 
 CI MONEY MARKET CORPORATE                                CMLZX                 
 CI MONEY MARKET CORPORATE                                CMMDX                 
 CI MONEY MARKET CORPORATE                                CMMEX                 
 CI MONEY MARKET CORPORATE                                CMMFX                 
 CI MONEY MARKET CORPORATE                                CMMGX                 
 CI MONEY MARKET CORPORATE                                CMMHX                 
 CI MONEY MARKET CORPORATE                                CMMJX                 
 CI MONEY MARKET CORPORATE                                CMMKX                 
 CI MONEY MARKET CORPORATE                                CMMLX                 
 CI MONEY MARKET CORPORATE                                CMMMX                 
 CI MONEY MARKET CORPORATE                                CMMNX                 
 CI MONEY MARKET CORPORATE                                CMMOX                 
 CI MONEY MARKET CORPORATE                                CMMPX                 
 CI MONEY MARKET CORPORATE                                CMMQX                 
 CI MONEY MARKET CORPORATE                                CMMTX                 
 CI MONEY MARKET CORPORATE                                CMMUX                 
 CI MONEY MARKET CORPORATE                                CMNAX                 
 CI MONEY MARKET CORPORATE                                CMNDX                 
 CI MONEY MARKET CORPORATE                                CMNEX                 
 CI MONEY MARKET CORPORATE                                CMNFX                 
 CI MONEY MARKET CORPORATE                                CMNGX                 
 CI MONEY MARKET CORPORATE                                CMNHX                 
 CI MONEY MARKET CORPORATE                                CMNKX                 
 CI MONEY MARKET CORPORATE                                CMNLX                 
 CI MONEY MARKET CORPORATE                                CMNMX                 
 CI MONEY MARKET CORPORATE                                CMNNX                 
 CI MONEY MARKET CORPORATE                                CMNOX                 
 CI MONEY MARKET CORPORATE                                CMNPX                 
 CI MONEY MARKET CORPORATE                                CMNQX                 
 CI MONEY MARKET CORPORATE                                CMNTX                 
 CI MONEY MARKET CORPORATE                                CMNUX                 
 CI MONEY MARKET CORPORATE                                CMOBX                 
 CI MONEY MARKET CORPORATE                                CMOCX                 
 CI MONEY MARKET CORPORATE                                CMOOX                 
 CI MONEY MARKET CORPORATE                                CMOUX                 
 CI MONEY MARKET CORPORATE                                CMPEX                 
 CI MONEY MARKET CORPORATE                                CMPHX                 
 CI MONEY MARKET CORPORATE                                CMPJX                 
 CI MONEY MARKET CORPORATE                                CMPLX                 
 CI MONEY MARKET CORPORATE                                CMPNX                 
 CI MONEY MARKET CORPORATE                                CMPOX                 
 CI MONEY MARKET CORPORATE                                CMPQX                 
 CI MONEY MARKET CORPORATE                                CMPTX                 
 CI MONEY MARKET CORPORATE                                CMPUX                 
 CI MONEY MARKET CORPORATE                                CMPWX                 
 CI MONEY MARKET CORPORATE                                CMPYX                 
 CI MONEY MARKET CORPORATE                                CMPZX                 
 CI MONEY MARKET CORPORATE                                CMQDX                 
 CI MONEY MARKET CORPORATE                                CMQEX                 
 CI MONEY MARKET CORPORATE                                CMQFX                 
 CI MONEY MARKET CORPORATE                                CMQGX                 
 CI MONEY MARKET CORPORATE                                CMQHX                 
 CI MONEY MARKET CORPORATE                                CMQJX                 
 CI MONEY MARKET CORPORATE                                CMQKX                 
 CI MONEY MARKET CORPORATE                                CMQLX                 
 CI MONEY MARKET CORPORATE                                CMQMX                 
 CI MONEY MARKET CORPORATE                                CMQNX                 
 CI MONEY MARKET CORPORATE                                CMQOX                 
 CI MONEY MARKET CORPORATE                                CMQPX                 
 CI MONEY MARKET CORPORATE                                CMQQX                 
 CI MONEY MARKET CORPORATE                                CMQSX                 
 CI MONEY MARKET CORPORATE                                CMQTX                 
 CI MONEY MARKET CORPORATE                                CMQUX                 
 CI MONEY MARKET CORPORATE                                CMQVX                 
 CI MONEY MARKET CORPORATE                                CMQWX                 
 CI MONEY MARKET CORPORATE                                CMQYX                 
 CI MONEY MARKET CORPORATE                                CMQZX                 
 CI MONEY MARKET CORPORATE                                CMRBX                 
 CI MONEY MARKET CORPORATE                                CMRDX                 
 CI MONEY MARKET CORPORATE                                CMRFX                 
 CI MONEY MARKET CORPORATE                                CMRHX                 
 CI MONEY MARKET CORPORATE                                CMRJX                 
 CI MONEY MARKET CORPORATE                                CMRKX                 
 CI MONEY MARKET CORPORATE                                CMRLX                 
 CI MONEY MARKET CORPORATE                                CMRMX                 
 CI MONEY MARKET CORPORATE                                CMRNX                 
 CI MONEY MARKET CORPORATE                                CMROX                 
 CI MONEY MARKET CORPORATE                                CMRPX                 
 CI MONEY MARKET CORPORATE                                CMRQX                 
 CI MONEY MARKET CORPORATE                                CMRSX                 
 CI MONEY MARKET CORPORATE                                CMRTX                 
 CI MONEY MARKET CORPORATE                                CMRUX                 
 CI MONEY MARKET CORPORATE                                CMRYX                 
 CI MONEY MARKET CORPORATE                                CMRZX                 
 CI MONEY MARKET CORPORATE                                CMSJX                 
 CI MONEY MARKET CORPORATE                                CMSKX                 
 CI MONEY MARKET CORPORATE                                CMSLX                 
 CI MONEY MARKET CORPORATE                                CMSMX                 
 CI MONEY MARKET CORPORATE                                CMSNX                 
 CI MONEY MARKET CORPORATE                                CMSOX                 
 CI MONEY MARKET CORPORATE                                CMSPX                 
 CI MONEY MARKET CORPORATE                                CMSQX                 
 CI MONEY MARKET CORPORATE                                CMSSX                 
 CI MONEY MARKET CORPORATE                                CMSUX                 
 CI MONEY MARKET CORPORATE                                CMUDX                 
 CI MONEY MARKET CORPORATE                                CMUEX                 
 CI MONEY MARKET CORPORATE                                CMUGX                 
 CI MONEY MARKET CORPORATE                                CMUHX                 
 CI MONEY MARKET CORPORATE                                CMUJX                 
 CI MONEY MARKET CORPORATE                                CMUKX                 
 CI MONEY MARKET CORPORATE                                CMULX                 
 CI MONEY MARKET CORPORATE                                CMUMX                 
 CI MONEY MARKET CORPORATE                                CMUNX                 
 CI MONEY MARKET CORPORATE                                CMUOX                 
 CI MONEY MARKET CORPORATE                                CMUPX                 
 CI MONEY MARKET CORPORATE                                CMUQX                 
 CI MONEY MARKET CORPORATE                                CMURX                 
 CI MONEY MARKET CORPORATE                                CMUTX                 
 CI MONEY MARKET CORPORATE                                CMUUX                 
 CI MONEY MARKET CORPORATE                                CMUZX                 
 CI MONEY MARKET CORPORATE                                CMVBX                 
 CI MONEY MARKET CORPORATE                                CMVDX                 
 CI MONEY MARKET CORPORATE                                CMVFX                 
 CI MONEY MARKET CORPORATE                                CMVGX                 
 CI MONEY MARKET CORPORATE                                CMVHX                 
 CI MONEY MARKET CORPORATE                                CMVJX                 
 CI MONEY MARKET CORPORATE                                CMVKX                 
 CI MONEY MARKET CORPORATE                                CMVLX                 
 CI MONEY MARKET CORPORATE                                CMVMX                 
 CI MONEY MARKET CORPORATE                                CMVNX                 
 CI MONEY MARKET CORPORATE                                CMVOX                 
 CI MONEY MARKET CORPORATE                                CMVQX                 
 CI MONEY MARKET CORPORATE                                CMVTX                 
 CI MONEY MARKET CORPORATE                                CMVVX                 
 CI MONEY MARKET CORPORATE                                CMVWX                 
 CI MONEY MARKET CORPORATE                                CMWAX                 
 CI MONEY MARKET CORPORATE                                CMWBX                 
 CI MONEY MARKET CORPORATE                                CMWCX                 
 CI MONEY MARKET CORPORATE                                CMWDX                 
 CI MONEY MARKET CORPORATE                                CMWEX                 
 CI MONEY MARKET CORPORATE                                CMWFX                 
 CI MONEY MARKET CORPORATE                                CMWGX                 
 CI MONEY MARKET CORPORATE                                CMWHX                 
 CI MONEY MARKET CORPORATE                                CMWJX                 
 CI MONEY MARKET CORPORATE                                CMWKX                 
 CI MONEY MARKET CORPORATE                                CMWLX                 
 CI MONEY MARKET CORPORATE                                CMWMX                 
 CI MONEY MARKET CORPORATE                                CMWNX                 
 CI MONEY MARKET CORPORATE                                CMWOX                 
 CI MONEY MARKET CORPORATE                                CMWPX                 
 CI MONEY MARKET CORPORATE                                CMWQX                 
 CI MONEY MARKET CORPORATE                                CMWSX                 
 CI MONEY MARKET CORPORATE                                CMWTX                 
 CI MONEY MARKET CORPORATE                                CMWUX                 
 CI MONEY MARKET CORPORATE                                CMWVX                 
 CI MONEY MARKET CORPORATE                                CMWWX                 
 CI MONEY MARKET CORPORATE                                CMWYX                 
 CI MONEY MARKET CORPORATE                                CMWZX                 
 CI MONEY MARKET CORPORATE                                CMXDX                 
 CI MONEY MARKET CORPORATE                                CMXEX                 
 CI MONEY MARKET CORPORATE                                CMXFX                 
 CI MONEY MARKET CORPORATE                                CMXGX                 
 CI MONEY MARKET CORPORATE                                CMXHX                 
 CI MONEY MARKET CORPORATE                                CMXJX                 
 CI MONEY MARKET CORPORATE                                CMXKX                 
 CI MONEY MARKET CORPORATE                                CMXLX                 
 CI MONEY MARKET CORPORATE                                CMXMX                 
 CI MONEY MARKET CORPORATE                                CMXNX                 
 CI MONEY MARKET CORPORATE                                CMXOX                 
 CI MONEY MARKET CORPORATE                                CMXPX                 
 CI MONEY MARKET CORPORATE                                CMXQX                 
 CI MONEY MARKET CORPORATE                                CMXSX                 
 CI MONEY MARKET CORPORATE                                CMXTX                 
 CI MONEY MARKET CORPORATE                                CMXUX                 
 CI MONEY MARKET CORPORATE                                CMXVX                 
 CI MONEY MARKET CORPORATE                                CMXWX                 
 CI MONEY MARKET CORPORATE                                CMXYX                 
 CI MONEY MARKET CORPORATE                                CMXZX                 
 CI MONEY MARKET CORPORATE                                CMYAX                 
 CI MONEY MARKET CORPORATE                                CMYBX                 
 CI MONEY MARKET CORPORATE                                CMYCX                 
 CI MONEY MARKET CORPORATE                                CMYDX                 
 CI MONEY MARKET CORPORATE                                CMYEX                 
 CI MONEY MARKET CORPORATE                                CMYFX                 
 CI MONEY MARKET CORPORATE                                CMYGX                 
 CI MONEY MARKET CORPORATE                                CMYHX                 
 CI MONEY MARKET CORPORATE                                CMYIX                 
 CI MONEY MARKET CORPORATE                                CMYJX                 
 CI MONEY MARKET CORPORATE                                CMYKX                 
 CI MONEY MARKET CORPORATE                                CMYLX                 
 CI MONEY MARKET CORPORATE                                CMYMX                 
 CI MONEY MARKET CORPORATE                                CMYNX                 
 CI MONEY MARKET CORPORATE                                CMYOX                 
 CI MONEY MARKET CORPORATE                                CMYPX                 
 CI MONEY MARKET CORPORATE                                CMYQX                 
 CI MONEY MARKET CORPORATE                                CMYRX                 
 CI MONEY MARKET CORPORATE                                CMYSX                 
 CI MONEY MARKET CORPORATE                                CMYTX                 
 CI MONEY MARKET CORPORATE                                CMYUX                 
 CI MONEY MARKET CORPORATE                                CMYVX                 
 CI MONEY MARKET CORPORATE                                CMYWX                 
 CI MONEY MARKET CORPORATE                                CMYZX                 
 CI MONEY MARKET CORPORATE                                CMZAX                 
 CI MONEY MARKET CORPORATE                                CMZBX                 
 CI MONEY MARKET CORPORATE                                CMZCX                 
 CI MONEY MARKET CORPORATE                                CMZDX                 
 CI MONEY MARKET CORPORATE                                CMZEX                 
 CI MONEY MARKET CORPORATE                                CMZFX                 
 CI MONEY MARKET CORPORATE                                CMZGX                 
 CI MONEY MARKET CORPORATE                                CMZHX                 
 CI MONEY MARKET CORPORATE                                CMZIX                 
 CI MONEY MARKET CORPORATE                                CMZJX                 
 CI MONEY MARKET CORPORATE                                CMZKX                 
 CI MONEY MARKET CORPORATE                                CMZLX                 
 CI MONEY MARKET CORPORATE                                CMZMX                 
 CI MONEY MARKET CORPORATE                                CMZNX                 
 CI MONEY MARKET CORPORATE                                CMZOX                 
 CI MONEY MARKET CORPORATE                                CMZPX                 
 CI MONEY MARKET CORPORATE                                CMZQX                 
 CI MONEY MARKET CORPORATE                                CMZRX                 
 CI MONEY MARKET CORPORATE                                CMZSX                 
 CI MONEY MARKET CORPORATE                                CMZTX                 
 CI MONEY MARKET CORPORATE                                CMZUX                 
 CI MONEY MARKET CORPORATE                                CMZVX                 
 CI MONEY MARKET CORPORATE                                CMZWX                 
 CI MONEY MARKET CORPORATE                                CMZYX                 
 CI MONEY MARKET CORPORATE                                CMZZX                 
 CI MONEY MARKET CORPORATE                                CNADX                 
 CI MONEY MARKET CORPORATE                                CNAEX                 
 CI MONEY MARKET CORPORATE                                CNAGX                 
 CI MONEY MARKET CORPORATE                                CNAHX                 
 CI MONEY MARKET CORPORATE                                CNAJX                 
 CI MONEY MARKET CORPORATE                                CNAKX                 
 CI MONEY MARKET CORPORATE                                CNALX                 
 CI MONEY MARKET CORPORATE                                CNAMX                 
 CI MONEY MARKET CORPORATE                                CNAOX                 
 CI MONEY MARKET CORPORATE                                CNAPX                 
 CI MONEY MARKET CORPORATE                                CNAQX                 
 CI MONEY MARKET CORPORATE                                CNARX                 
 CI MONEY MARKET CORPORATE                                CNAUX                 
 CI MONEY MARKET CORPORATE                                CNAVX                 
 CI MONEY MARKET CORPORATE                                CNAWX                 
 CI MONEY MARKET CORPORATE                                CNAYX                 
 CI MONEY MARKET CORPORATE                                CNAZX                 
 CI MONEY MARKET CORPORATE                                CNBDX                 
 CI MONEY MARKET CORPORATE                                CNBEX                 
 CI MONEY MARKET CORPORATE                                CNBFX                 
 CI MONEY MARKET CORPORATE                                CNBGX                 
 CI MONEY MARKET CORPORATE                                CNBHX                 
 CI MONEY MARKET CORPORATE                                CNBJX                 
 CI MONEY MARKET CORPORATE                                CNBKX                 
 CI MONEY MARKET CORPORATE                                CNBLX                 
 CI MONEY MARKET CORPORATE                                CNBUX                 
 CI MONEY MARKET FUND SERIE                               CLKHX                 
 CI MONEY MARKET FUND SERIE                               CLKIX                 
 CI MONEY MARKET FUND SERIE                               CLKJX                 
 CI MONEY MARKET FUND SERIE                               CLKKX                 
 CI MONEY MARKET FUND SERIE                               CLKLX                 
 CI MONEY MARKET FUND SERIE                               CLKMX                 
 CI MONEY MARKET FUND SERIE                               CLKNX                 
 CI MONEY MARKET FUND SERIE                               CLKOX                 
 CI MONEY MARKET FUND SERIE                               CLKPX                 
 CI MONEY MARKET FUND SERIE                               CLKQX                 
 CI MONEY MARKET FUND SERIE                               CLKRX                 
 CI MONEY MARKET FUND SERIE                               CLKSX                 
 CI MONEY MARKET FUND SERIE                               CLKTX                 
 CI MONEY MARKET FUND SERIE                               CLKUX                 
 CI MONEY MARKET FUND SERIE                               CLKVX                 
 CI MONEY MARKET FUND SERIE                               CLKWX                 
 CI MONEY MARKET FUND SERIE                               CLKYX                 
 CI MONEY MARKET FUND SERIE                               CLKZX                 
 CI MONEY MARKET FUND SERIE                               CLLBX                 
 CI MONEY MARKET FUND SERIE                               CLLCX                 
 CI MONEY MARKET FUND SERIE                               CLLDX                 
 CI MONEY MARKET FUND SERIE                               CLLEX                 
 CI MONEY MARKET FUND SERIE                               CLLFX                 
 CI MONEY MARKET FUND SERIE                               CLLGX                 
 CI MONEY MARKET FUND SERIE                               CLLHX                 
 CI MONEY MARKET FUND SERIE                               CLLJX                 
 CI MONEY MARKET FUND SERIE                               CLLKX                 
 CI MONEY MARKET FUND SERIE                               CLLLX                 
 CI MONEY MARKET FUND SERIE                               CLLMX                 
 CI MONEY MARKET FUND SERIE                               CLLNX                 
 CI MONEY MARKET FUND SERIE                               CLLOX                 
 CI MONEY MARKET FUND SERIE                               CLLPX                 
 CI MONEY MARKET FUND SERIE                               CLLQX                 
 CI MONEY MARKET FUND SERIE                               CLLSX                 
 CI MONEY MARKET FUND SERIE                               CLLTX                 
 CI MONEY MARKET FUND SERIE                               CLLUX                 
 CI MONEY MARKET FUND SERIE                               CLLVX                 
 CI MONEY MARKET FUND SERIE                               CLLWX                 
 CI MONEY MARKET FUND SERIE                               CLLYX                 
 CI MONEY MARKET FUND SERIE                               CLLZX                 
 CI MONEY MARKET FUND SERIE                               CLMEX                 
 CI MONEY MARKET FUND SERIE                               CLMGX                 
 CI MONEY MARKET FUND SERIE                               CLMHX                 
 CI MONEY MARKET FUND SERIE                               CLMJX                 
 CI MONEY MARKET FUND SERIE                               CLMKX                 
 CI MONEY MARKET FUND SERIE                               CLMLX                 
 CI MONEY MARKET FUND SERIE                               CLMMX                 
 CI MONEY MARKET FUND SERIE                               CLMOX                 
 CI MONEY MARKET FUND SERIE                               CLMQX                 
 CI MONEY MARKET FUND SERIE                               CLMRX                 
 CI MONEY MARKET FUND SERIE                               CLMSX                 
 CI MONEY MARKET FUND SERIE                               CLMTX                 
 CI MONEY MARKET FUND SERIE                               CLMUX                 
 CI MONEY MARKET FUND SERIE                               CLMYX                 
 CI MONEY MARKET FUND SERIE                               CLNBX                 
 CI MONEY MARKET FUND SERIE                               CLNDX                 
 CI MONEY MARKET FUND SERIE                               CLNEX                 
 CI MONEY MARKET FUND SERIE                               CLNGX                 
 CI MONEY MARKET FUND SERIE                               CLNHX                 
 CI MONEY MARKET FUND SERIE                               CLNJX                 
 CI MONEY MARKET FUND SERIE                               CLNKX                 
 CI MONEY MARKET FUND SERIE                               CLNLX                 
 CI MONEY MARKET FUND SERIE                               CLNNX                 
 CI MONEY MARKET FUND SERIE                               CLNOX                 
 CI MONEY MARKET FUND SERIE                               CLNPX                 
 CI MONEY MARKET FUND SERIE                               CLNQX                 
 CI MONEY MARKET FUND SERIE                               CLNSX                 
 CI MONEY MARKET FUND SERIE                               CLNTX                 
 CI MONEY MARKET FUND SERIE                               CLNUX                 
 CI MONEY MARKET FUND SERIE                               CLNYX                 
 CI MONEY MARKET FUND SERIE                               CLOBX                 
 CI MONEY MARKET FUND SERIE                               CLODX                 
 CI MONEY MARKET FUND SERIE                               CLOEX                 
 CI MONEY MARKET FUND SERIE                               CLOGX                 
 CI MONEY MARKET FUND SERIE                               CLOHX                 
 CI MONEY MARKET FUND SERIE                               CLOJX                 
 CI MONEY MARKET FUND SERIE                               CLOKX                 
 CI MONEY MARKET FUND SERIE                               CLOLX                 
 CI MONEY MARKET FUND SERIE                               CLOMX                 
 CI MONEY MARKET FUND SERIE                               CLOOX                 
 CI MONEY MARKET FUND SERIE                               CLOPX                 
 CI MONEY MARKET FUND SERIE                               CLOQX                 
 CI MONEY MARKET FUND SERIE                               CLORX                 
 CI MONEY MARKET FUND SERIE                               CLOSX                 
 CI MONEY MARKET FUND SERIE                               CLOTX                 
 CI MONEY MARKET FUND SERIE                               CLOUX                 
 CI MONEY MARKET FUND SERIE                               CLOWX                 
 CI MONEY MARKET FUND SERIE                               CLOYX                 
 CI MONEY MARKET FUND SERIE                               CLOZX                 
 CI MONEY MARKET FUND SERIE                               CLPBX                 
 CI MONEY MARKET FUND SERIE                               CLPDX                 
 CI MONEY MARKET FUND SERIE                               CLPEX                 
 CI MONEY MARKET FUND SERIE                               CLPGX                 
 CI MONEY MARKET FUND SERIE                               CLPHX                 
 CI MONEY MARKET FUND SERIE                               CLPJX                 
 CI MONEY MARKET FUND SERIE                               CLPKX                 
 CI MONEY MARKET FUND SERIE                               CLPLX                 
 CI MONEY MARKET FUND SERIE                               CLPMX                 
 CI MONEY MARKET FUND SERIE                               CLPNX                 
 CI MONEY MARKET FUND SERIE                               CLPOX                 
 CI MONEY MARKET FUND SERIE                               CLPPX                 
 CI MONEY MARKET FUND SERIE                               CLPQX                 
 CI MONEY MARKET FUND SERIE                               CLPSX                 
 CI MONEY MARKET FUND SERIE                               CLPTX                 
 CI MONEY MARKET FUND SERIE                               CLPUX                 
 CI MONEY MARKET FUND SERIE                               CLPVX                 
 CI MONEY MARKET FUND SERIE                               CLPWX                 
 CI MONEY MARKET FUND SERIE                               CLPZX                 
 CI MONEY MARKET FUND SERIE                               CLQAX                 
 CI MONEY MARKET FUND SERIE                               CLQBX                 
 CI MONEY MARKET FUND SERIE                               CLQCX                 
 CI MONEY MARKET FUND SERIE                               CLQDX                 
 CI MONEY MARKET FUND SERIE                               CLQEX                 
 CI MONEY MARKET FUND SERIE                               CLQFX                 
 CI MONEY MARKET FUND SERIE                               CLQGX                 
 CI MONEY MARKET FUND SERIE                               CLQHX                 
 CI MONEY MARKET FUND SERIE                               CLQJX                 
 CI MONEY MARKET FUND SERIE                               CLQKX                 
 CI MONEY MARKET FUND SERIE                               CLQLX                 
 CI MONEY MARKET FUND SERIE                               CLQMX                 
 CI MONEY MARKET FUND SERIE                               CLQNX                 
 CI MONEY MARKET FUND SERIE                               CLQOX                 
 CI MONEY MARKET FUND SERIE                               CLQPX                 
 CI MONEY MARKET FUND SERIE                               CLQQX                 
 CI MONEY MARKET FUND SERIE                               CLQSX                 
 CI MONEY MARKET FUND SERIE                               CLQTX                 
 CI MONEY MARKET FUND SERIE                               CLQUX                 
 CI MONEY MARKET FUND SERIE                               CLQVX                 
 CI MONEY MARKET FUND SERIE                               CLQWX                 
 CI MONEY MARKET FUND SERIE                               CLQYX                 
 CI MONEY MARKET FUND SERIE                               CLRBX                 
 CI MONEY MARKET FUND SERIE                               CLRCX                 
 CI MONEY MARKET FUND SERIE                               CLRDX                 
 CI MONEY MARKET FUND SERIE                               CLRGX                 
 CI MONEY MARKET FUND SERIE                               CLRHX                 
 CI MONEY MARKET FUND SERIE                               CLRJX                 
 CI MONEY MARKET FUND SERIE                               CLRKX                 
 CI MONEY MARKET FUND SERIE                               CLRLX                 
 CI MONEY MARKET FUND SERIE                               CLRMX                 
 CI MONEY MARKET FUND SERIE                               CLRNX                 
 CI MONEY MARKET FUND SERIE                               CLROX                 
 CI MONEY MARKET FUND SERIE                               CLRPX                 
 CI MONEY MARKET FUND SERIE                               CLRQX                 
 CI MONEY MARKET FUND SERIE                               CLRSX                 
 CI MONEY MARKET FUND SERIE                               CLRWX                 
 CI MONEY MARKET FUND SERIE                               CLRZX                 
 CI MONEY MARKET FUND SERIE                               CLSFX                 
 CI MONEY MARKET FUND SERIE                               CLSGX                 
 CI MONEY MARKET FUND SERIE                               CLSKX                 
 CI MONEY MARKET FUND SERIE                               CLSLX                 
 CI MONEY MARKET FUND SERIE                               CLSMX                 
 CI MONEY MARKET FUND SERIE                               CLSNX                 
 CI MONEY MARKET FUND SERIE                               CLSOX                 
 CI MONEY MARKET FUND SERIE                               CLSQX                 
 CI MONEY MARKET FUND SERIE                               CLSSX                 
 CI MONEY MARKET FUND SERIE                               CLSTX                 
 CI MONEY MARKET FUND SERIE                               CLSWX                 
 CI MONEY MARKET FUND SERIE                               CLSZX                 
 CI MONEY MARKET FUND SERIE                               CLTBX                 
 CI MONEY MARKET FUND SERIE                               CLTDX                 
 CI MONEY MARKET FUND SERIE                               CLTEX                 
 CI MONEY MARKET FUND SERIE                               CLTFX                 
 CI MONEY MARKET FUND SERIE                               CLTGX                 
 CI MONEY MARKET FUND SERIE                               CLTHX                 
 CI MONEY MARKET FUND SERIE                               CLTJX                 
 CI MONEY MARKET FUND SERIE                               CLTKX                 
 CI MONEY MARKET FUND SERIE                               CLTLX                 
 CI MONEY MARKET FUND SERIE                               CLTMX                 
 CI MONEY MARKET FUND SERIE                               CLTNX                 
 CI MONEY MARKET FUND SERIE                               CLTOX                 
 CI MONEY MARKET FUND SERIE                               CLTPX                 
 CI MONEY MARKET FUND SERIE                               CLTQX                 
 CI MONEY MARKET FUND SERIE                               CLTRX                 
 CI MONEY MARKET FUND SERIE                               CLTSX                 
 CI MONEY MARKET FUND SERIE                               CLTTX                 
 CI MONEY MARKET FUND SERIE                               CLTUX                 
 CI MONEY MARKET FUND SERIE                               CLTVX                 
 CI MONEY MARKET FUND SERIE                               CLTWX                 
 CI MONEY MARKET FUND SERIE                               CLTYX                 
 CI MONEY MARKET FUND SERIE                               CLTZX                 
 CI MONEY MARKET FUND SERIE                               CLUBX                 
 CI MONEY MARKET FUND SERIE                               CLUDX                 
 CI MONEY MARKET FUND SERIE                               CLUEX                 
 CI MONEY MARKET FUND SERIE                               CLUGX                 
 CI MONEY MARKET FUND SERIE                               CLUHX                 
 CI MONEY MARKET FUND SERIE                               CLUJX                 
 CI MONEY MARKET FUND SERIE                               CLUKX                 
 CI MONEY MARKET FUND SERIE                               CLULX                 
 CI MONEY MARKET FUND SERIE                               CLUMX                 
 CI MONEY MARKET FUND SERIE                               CLUNX                 
 CI MONEY MARKET FUND SERIE                               CLUOX                 
 CI MONEY MARKET FUND SERIE                               CLUPX                 
 CI MONEY MARKET FUND SERIE                               CLUQX                 
 CI MONEY MARKET FUND SERIE                               CLUSX                 
 CI MONEY MARKET FUND SERIE                               CLUTX                 
 CI MONEY MARKET FUND SERIE                               CLUUX                 
 CI MONEY MARKET FUND SERIE                               CLUYX                 
 CI MONEY MARKET FUND SERIE                               CLVDX                 
 CI MONEY MARKET FUND SERIE                               CLVEX                 
 CI MONEY MARKET FUND SERIE                               CLVHX                 
 CI MONEY MARKET FUND SERIE                               CLVJX                 
 CI MONEY MARKET FUND SERIE                               CLVKX                 
 CI MONEY MARKET FUND SERIE                               CLVMX                 
 CI MONEY MARKET FUND SERIE                               CLVNX                 
 CI MONEY MARKET FUND SERIE                               CLVOX                 
 CI MONEY MARKET FUND SERIE                               CLVQX                 
 CI MONEY MARKET FUND SERIE                               CLVSX                 
 CI MONEY MARKET FUND SERIE                               CLVTX                 
 CI MONEY MARKET FUND SERIE                               CLVUX                 
 CI MONEY MARKET FUND SERIE                               CLVVX                 
 CI MONEY MARKET FUND SERIE                               CLVZX                 
 CI MONEY MARKET FUND SERIE                               CLWAX                 
 CI MONEY MARKET FUND SERIE                               CLWBX                 
 CI MONEY MARKET FUND SERIE                               CLWCX                 
 CI MONEY MARKET FUND SERIE                               CLWDX                 
 CI MONEY MARKET FUND SERIE                               CLWEX                 
 CI MONEY MARKET FUND SERIE                               CLWGX                 
 CI MONEY MARKET FUND SERIE                               CLWHX                 
 CI MONEY MARKET FUND SERIE                               CLWIX                 
 CI MONEY MARKET FUND SERIE                               CLWJX                 
 CI MONEY MARKET FUND SERIE                               CLWKX                 
 CI MONEY MARKET FUND SERIE                               CLWLX                 
 CI MONEY MARKET FUND SERIE                               CLWMX                 
 CI MONEY MARKET FUND SERIE                               CLWNX                 
 CI MONEY MARKET FUND SERIE                               CLWOX                 
 CI MONEY MARKET FUND SERIE                               CLWPX                 
 CI MONEY MARKET FUND SERIE                               CLWQX                 
 CI MONEY MARKET FUND SERIE                               CLWRX                 
 CI MONEY MARKET FUND SERIE                               CLWSX                 
 CI MONEY MARKET FUND SERIE                               CLWTX                 
 CI MONEY MARKET FUND SERIE                               CLWUX                 
 CI MONEY MARKET FUND SERIE                               CLWVX                 
 CI MONEY MARKET FUND SERIE                               CLWWX                 
 CI MONEY MARKET FUND SERIE                               CLWYX                 
 CI MONEY MARKET FUND SERIE                               CLWZX                 
 CI MONEY MARKET FUND SERIE                               CLXAX                 
 CI MONEY MARKET FUND SERIE                               CLXBX                 
 CI MONEY MARKET FUND SERIE                               CLXCX                 
 CI MONEY MARKET FUND SERIE                               CLXDX                 
 CI MONEY MARKET FUND SERIE                               CLXEX                 
 CI MONEY MARKET FUND SERIE                               CLXFX                 
 CI MONEY MARKET FUND SERIE                               CLXGX                 
 CI MONEY MARKET FUND SERIE                               CLXHX                 
 CI MONEY MARKET FUND SERIE                               CLXIX                 
 CI MONEY MARKET FUND SERIE                               CLXJX                 
 CI MONEY MARKET FUND SERIE                               CLXKX                 
 CI MONEY MARKET FUND SERIE                               CLXLX                 
 CI MONEY MARKET FUND SERIE                               CLXMX                 
 CI MONEY MARKET FUND SERIE                               CLXNX                 
 CI MONEY MARKET FUND SERIE                               CLXOX                 
 CI MONEY MARKET FUND SERIE                               CLXPX                 
 CI MONEY MARKET FUND SERIE                               CLXQX                 
 CI MONEY MARKET FUND SERIE                               CLXSX                 
 CI MONEY MARKET FUND SERIE                               CLXTX                 
 CI MONEY MARKET FUND SERIE                               CLXUX                 
 CI MONEY MARKET FUND SERIE                               CLXVX                 
 CI MONEY MARKET FUND SERIE                               CLXWX                 
 CI MONEY MARKET FUND SERIE                               CLXYX                 
 CI MONEY MARKET FUND SERIE                               CLXZX                 
 CI MONEY MARKET FUND SERIE                               CLYAX                 
 CI MONEY MARKET FUND SERIE                               CLYBX                 
 CI MONEY MARKET FUND SERIE                               CLYDX                 
 CI MONEY MARKET FUND SERIE                               CLYEX                 
 CI MONEY MARKET FUND SERIE                               CLYFX                 
 CI MONEY MARKET FUND SERIE                               CLYGX                 
 CI MONEY MARKET FUND SERIE                               CLYHX                 
 CI MONEY MARKET FUND SERIE                               CLYIX                 
 CI MONEY MARKET FUND SERIE                               CLYJX                 
 CI MONEY MARKET FUND SERIE                               CLYKX                 
 CI MONEY MARKET FUND SERIE                               CLYLX                 
 CI MONEY MARKET FUND SERIE                               CLYMX                 
 CI MONEY MARKET FUND SERIE                               CLYNX                 
 CI MONEY MARKET FUND SERIE                               CLYOX                 
 CI MONEY MARKET FUND SERIE                               CLYPX                 
 CI MONEY MARKET FUND SERIE                               CLYQX                 
 CI MONEY MARKET FUND SERIE                               CLYRX                 
 CI MONEY MARKET FUND SERIE                               CLYSX                 
 CI MONEY MARKET FUND SERIE                               CLYTX                 
 CI MONEY MARKET FUND SERIE                               CLYUX                 
 CI MONEY MARKET FUND SERIE                               CLYVX                 
 CI MONEY MARKET FUND SERIE                               CLYWX                 
 CI MONEY MARKET FUND SERIE                               CLYYX                 
 CI MONEY MARKET FUND SERIE                               CLYZX                 
 CI MONEY MARKET FUND SERIE                               CLZAX                 
 CI MONEY MARKET FUND SERIE                               CLZBX                 
 CI MONEY MARKET FUND SERIE                               CLZCX                 
 CI MONEY MARKET FUND SERIE                               CLZDX                 
 CI MONEY MARKET FUND SERIE                               CLZEX                 
 CI MONEY MARKET FUND SERIE                               CLZFX                 
 CI MONEY MARKET FUND SERIE                               CLZGX                 
 CI MONEY MARKET FUND SERIE                               CLZHX                 
 CI MONEY MARKET FUND SERIE                               CLZIX                 
 CI MONEY MARKET FUND SERIE                               CLZJX                 
 CI MONEY MARKET FUND SERIE                               CLZKX                 
 CI MONEY MARKET FUND SERIE                               CLZLX                 
 CI MONEY MARKET FUND SERIE                               CLZMX                 
 CI MONEY MARKET FUND SERIE                               CLZNX                 
 CI MONEY MARKET FUND SERIE                               CLZOX                 
 CI MONEY MARKET FUND SERIE                               CLZPX                 
 CI MONEY MARKET FUND SERIE                               CLZQX                 
 CI MONEY MARKET FUND SERIE                               CLZSX                 
 CI MONEY MARKET FUND SERIE                               CLZTX                 
 CI MONEY MARKET FUND SERIE                               CLZUX                 
 CI MONEY MARKET FUND SERIE                               CLZVX                 
 CI MONEY MARKET FUND SERIE                               CLZWX                 
 CI MONEY MARKET FUND SERIE                               CLZYX                 
 CI MONEY MARKET FUND SERIE                               CLZZX                 
 CI MONEY MARKET FUND SERIE                               CMAEX                 
 CI MONEY MARKET FUND SERIE                               CMAHX                 
 CI MONEY MARKET FUND SERIE                               CMAJX                 
 CI MONEY MARKET FUND SERIE                               CMAKX                 
 CI MONEY MARKET FUND SERIE                               CMAMX                 
 CI MONEY MARKET FUND SERIE                               CMAOX                 
 CI MONEY MARKET FUND SERIE                               CMAPX                 
 CI MONEY MARKET FUND SERIE                               CMAQX                 
 CI MONEY MARKET FUND SERIE                               CMBDX                 
 CI MONEY MARKET FUND SERIE                               CMBGX                 
 CI MONEY MARKET FUND SERIE                               CMBHX                 
 CI MONEY MARKET FUND SERIE                               CMBJX                 
 CI MONEY MARKET FUND SERIE                               CMBSX                 
 CI MONEY MARKET FUND SERIE                               CMBTX                 
 CI MONEY MARKET FUND SERIE                               CMBUX                 
 CI MONEY MARKET FUND SERIE                               CMBWX                 
 CI MONEY MARKET FUND SERIE                               CMBYX                 
 CI MONEY MARKET FUND SERIE                               CMCHX                 
 CI MONEY MARKET FUND SERIE                               CMCJX                 
 CI MONEY MARKET FUND SERIE                               CMCLX                 
 CI MONEY MARKET FUND SERIE                               CMCQX                 
 CI MONEY MARKET FUND SERIE                               CMCUX                 
 CI MONEY MARKET FUND SERIE                               CMCWX                 
 CI MONEY MARKET FUND SERIE                               CMCZX                 
 CI MONEY MARKET FUND SERIE                               CMDSX                 
 CI MONEY MARKET FUND SERIE                               CMDUX                 
 CI MONEY MARKET FUND SERIE                               CMDVX                 
 CI MONEY MARKET FUND SERIE                               CMDWX                 
 CI MONEY MARKET FUND SERIE                               CMDZX                 
 CI MONEY MARKET FUND SERIE                               CMEEX                 
 CI MONEY MARKET FUND SERIE                               CMEHX                 
 CI MONEY MARKET FUND SERIE                               CMEJX                 
 CI MONEY MARKET FUND SERIE                               CMEKX                 
 CI MONEY MARKET FUND SERIE                               CMELX                 
 CI MONEY MARKET FUND SERIE                               CMEMX                 
 CI MONEY MARKET FUND SERIE                               CMENX                 
 CI MONEY MARKET FUND SERIE                               CMEOX                 
 CI MONEY MARKET FUND SERIE                               CMEPX                 
 CI MONEY MARKET FUND SERIE                               CMEQX                 
 CI MONEY MARKET FUND SERIE                               CMESX                 
 CI MONEY MARKET FUND SERIE                               CMEWX                 
 CI MONEY MARKET FUND SERIE                               CMEYX                 
 CI MONEY MARKET FUND SERIE                               CMFDX                 
 CI MONEY MARKET FUND SERIE                               CMFGX                 
 CI MONEY MARKET FUND SERIE                               CMFHX                 
 CI MOSAIC ESG BALANCED ETF                               CNCQX                 
 CI MOSAIC ESG BALANCED ETF                               CNCTX                 
 CI MOSAIC ESG BALANCED ETF                               CNCUX                 
 CI MOSAIC ESG BALANCED ETF                               CNCWX                 
 CI MOSAIC ESG BALANCED ETF                               CNCZX                 
 CI SELECT CANADIAN EQUITY                                CNFUX                 
 CI SELECT CANADIAN EQUITY                                CNFVX                 
 CI SELECT CANADIAN EQUITY                                CNFWX                 
 CI SELECT GLOBAL EQUITY PR                               CNCDX                 
 CI SELECT GLOBAL EQUITY PR                               CNCGX                 
 CI SOLANA FUND SERIES A DS                               CNFZX                 
 CI SOLANA FUND SERIES A FE                               CNFYX                 
 CI SOLANA FUND SERIES A U$                               CNGDX                 
 CI SOLANA FUND SERIES A U$                               CNGGX                 
 CI SOLANA FUND SERIES AH D                               CNGQX                 
 CI SOLANA FUND SERIES AH F                               CNGPX                 
 CI SOLANA FUND SERIES F NL                               CNGHX                 
 CI SOLANA FUND SERIES F U$                               CNGJX                 
 CI SOLANA FUND SERIES FH N                               CNGSX                 
 CI SOLANA FUND SERIES I NL                               CNGKX                 
 CI SOLANA FUND SERIES I U$                               CNGMX                 
 CI SOLANA FUND SERIES IH N                               CNGTX                 
 CI SOLANA FUND SERIES P NL                               CNGNX                 
 CI SOLANA FUND SERIES P U$                               CNGOX                 
 CI SOLANA FUND SERIES PH N                               CNGUX                 
 CI STRUCTURED PREMIUM YIEL                               CNBMX                 
 CI STRUCTURED PREMIUM YIEL                               CNBNX                 
 CI STRUCTURED PREMIUM YIEL                               CNBOX                 
 CI STRUCTURED PREMIUM YIEL                               CNBPX                 
 CI STRUCTURED PREMIUM YIEL                               CNBQX                 
 CI STRUCTURED PREMIUM YIEL                               CNBSX                 
 CI U.S ENHANCED VALUE INDE                               CNEKX                 
 CI U.S ENHANCED VALUE INDE                               CNELX                 
 CI U.S ENHANCED VALUE INDE                               CNENX                 
 CI U.S ENHANCED VALUE INDE                               CNEOX                 
 CI U.S ENHANCED VALUE INDE                               CNEPX                 
 CI U.S ENHANCED VALUE INDE                               CNEQX                 
 CI U.S EQUITY PRIVATE POOL                               CNBYX                 
 CI U.S EQUITY PRIVATE POOL                               CNCBX                 
 CI U.S MONTHLY INCOME PRIV                               CNFHX                 
 CI U.S MONTHLY INCOME PRIV                               CNFIX                 
 CI U.S MONTHLY INCOME PRIV                               CNFJX                 
 CI U.S SMALL/MID CAP EQUIT                               CNFKX                 
 CI U.S SMALL/MID CAP EQUIT                               CNFLX                 
 CI U.S SMALL/MID CAP EQUIT                               CNFMX                 
 CI U.S STOCK SELECTION PRI                               CNFNX                 
 CI U.S STOCK SELECTION PRI                               CNFOX                 
 CI U.S STOCK SELECTION PRI                               CNFPX                 
 CIBC GRADUATION PORTFOLIO                                CJXDX                 
 CIBC GRADUATION PORTFOLIO                                CJXEX                 
 CIBC TARGET 2030 EDUCATION                               CIGTX                 
 CIBC TARGET 2030 EDUCATION                               CJWVX                 
 CIBC TARGET 2035 EDUCATION                               CJWWX                 
 CIBC TARGET 2035 EDUCATION                               CJWYX                 
 CIBC TARGET 2040 EDUCATION                               CJWZX                 
 CIBC TARGET 2040 EDUCATION                               CJXAX                 
 CIBC TARGET 2045 EDUCATION                               CJXBX                 
 CIBC TARGET 2045 EDUCATION                               CJXCX                 
 CIF II QUALITY VALUE (SERI                               WQLBTX                
 CIF II SMID OPPORTUNISTIC                                MCVSBX                
*CITIBANK, N.A POINT TO POI                               ACFTRXX               
*CITIBANK, N.A POINT TO POI                               ACFVBXX               
 CITIGROUP GLOBAL MARKETS H                               ACFDMXX               
 CITIGROUP GLOBAL MARKETS H                               ACFDYXX               
 CITIGROUP GLOBAL MARKETS H                               ACFEFXX               
 CITIGROUP GLOBAL MARKETS H                               ACFEIXX               
 CITIGROUP GLOBAL MARKETS H                               ACFENXX               
 CITIGROUP GLOBAL MARKETS H                               ACFEOXX               
 CITIGROUP GLOBAL MARKETS H                               ACFESXX               
 CITIGROUP GLOBAL MARKETS H                               ACFETXX               
 CITIGROUP GLOBAL MARKETS H                               ACFEWXX               
 CITIGROUP GLOBAL MARKETS H                               ACFEXXX               
 CITIGROUP GLOBAL MARKETS H                               ACFEYXX               
 CITIGROUP GLOBAL MARKETS H                               ACFFAXX               
 CONNOR, CLARK & LUNN GLOBA                               CONHX                 
 COUNSEL CANADIAN GROWTH SE                               COUGX                 
 COUNSEL CANADIAN VALUE SER                               COUHX                 
 COUNSEL ENHANCED GLOBAL EQ                               COUTX                 
 COUNSEL ENHANCED GLOBAL EQ                               COUUX                 
 COUNSEL GLOBAL DIVIDEND SE                               COUFX                 
 COUNSEL GLOBAL DIVIDEND SE                               COUKX                 
 COUNSEL GLOBAL ENHANCED EQ                               COUVX                 
 COUNSEL GLOBAL FIXED INCOM                               COUZX                 
 COUNSEL GLOBAL REAL ESTATE                               COUMX                 
 COUNSEL HIGH INTEREST SAVI                               CPSDX                 
 COUNSEL HIGH YIELD FIXED I                               COUJX                 
 COUNSEL INTERNATIONAL GROW                               COULX                 
 COUNSEL MULTI-FACTOR CANAD                               COUOX                 
 COUNSEL MULTI-FACTOR INTER                               COUYX                 
 COUNSEL MULTI-FACTOR U.S E                               COUWX                 
 COUNSEL SHORT TERM BOND SE                               COUNX                 
 CREDIT AGRICOLE CIB ISSUER                               ACFLDXX               
 CWB ONYX NORTH AMERICAN EQ                               CWBWX                 
 DAMI CORPORATE BOND FUND -                               DURHX                 
 DESJARDINS ACTIVE STRATEGY                               DECKX                 
 DESJARDINS ACTIVE STRATEGY                               DECLX                 
 DESJARDINS ACTIVE STRATEGY                               DECNX                 
 DESJARDINS ACTIVE STRATEGY                               DECOX                 
 DESJARDINS ACTIVE STRATEGY                               DECPX                 
 DESJARDINS ACTIVE STRATEGY                               DECQX                 
 DESJARDINS ACTIVE STRATEGY                               DECSX                 
 DESJARDINS ACTIVE STRATEGY                               DECTX                 
 DESJARDINS ACTIVE STRATEGY                               DECUX                 
 DESJARDINS ACTIVE STRATEGY                               DECWX                 
 DESJARDINS ACTIVE STRATEGY                               DECYX                 
 DESJARDINS ACTIVE STRATEGY                               DECZX                 
 DESJARDINS ACTIVE STRATEGY                               DEDBX                 
 DESJARDINS ACTIVE STRATEGY                               DEDDX                 
 DESJARDINS ACTIVE STRATEGY                               DEDEX                 
 DESJARDINS ACTIVE STRATEGY                               DEDFX                 
 DESJARDINS ACTIVE STRATEGY                               DEDGX                 
 DESJARDINS ACTIVE STRATEGY                               DEDHX                 
 DESJARDINS ACTIVE STRATEGY                               DEDJX                 
 DESJARDINS ACTIVE STRATEGY                               DEDLX                 
 DESJARDINS ACTIVE STRATEGY                               DEDMX                 
 DESJARDINS ACTIVE STRATEGY                               DEDNX                 
 DESJARDINS ACTIVE STRATEGY                               DEDOX                 
 DESJARDINS ACTIVE STRATEGY                               DEDPX                 
 DESJARDINS ACTIVE STRATEGY                               DEDQX                 
 DESJARDINS ACTIVE STRATEGY                               DEDSX                 
 DESJARDINS ACTIVE STRATEGY                               DEDUX                 
 DESJARDINS AGGRESSIVE ETF                                DECFX                 
 DESJARDINS BALANCED ETF PO                               DEAWX                 
 DESJARDINS BALANCED ETF PO                               DECJX                 
 DESJARDINS CONSERVATIVE ET                               DECBX                 
 DESJARDINS FUNDAMENTAL GLO                               DEAYX                 
 DESJARDINS GLOBAL EQUITY E                               DECHX                 
 DESJARDINS GLOBAL HIGH YIE                               DEDWX                 
 DESJARDINS GLOBAL OPPORTUN                               DEAZX                 
 DESJARDINS GLOBAL OPPORTUN                               DEBDX                 
 DESJARDINS GLOBAL OPPORTUN                               DEBEX                 
 DESJARDINS GLOBAL OPPORTUN                               DEBFX                 
 DESJARDINS GLOBAL OPPORTUN                               DEBGX                 
 DESJARDINS GLOBAL OPPORTUN                               DEBHX                 
 DESJARDINS GROWTH ETF PORT                               DECEX                 
 DESJARDINS INTERNATIONAL E                               DEAVX                 
 DESJARDINS MODERATE ETF PO                               DECDX                 
 DESJARDINS SUSTAINABLE GLO                               DEASX                 
 DESJARDINS SUSTAINABLE GLO                               DEDYX                 
 DESJARDINS SUSTAINABLE INT                               DEAUX                 
 DESJARDINS TACTICAL ASSET                                DEDVX                 
 DESJARDINS TARGET 2025 INV                               DEBJX                 
 DESJARDINS TARGET 2025 INV                               DEBKX                 
 DESJARDINS TARGET 2025 INV                               DEBLX                 
 DESJARDINS TARGET 2026 INV                               DEBMX                 
 DESJARDINS TARGET 2026 INV                               DEBNX                 
 DESJARDINS TARGET 2026 INV                               DEBOX                 
 DESJARDINS TARGET 2027 INV                               DEBPX                 
 DESJARDINS TARGET 2027 INV                               DEBQX                 
 DESJARDINS TARGET 2027 INV                               DEBSX                 
 DYNAMIC ACTIVE CREDIT STRT                               DFMJX                 
 DYNAMIC ADVANTAGE BOND CLA                               DFAQX                 
 DYNAMIC ADVANTAGE BOND CLA                               DFASX                 
 DYNAMIC ADVANTAGE BOND CLA                               DFATX                 
 DYNAMIC ADVANTAGE BOND CLA                               DFAUX                 
 DYNAMIC ADVANTAGE BOND CLA                               DFBFX                 
 DYNAMIC ADVANTAGE BOND CLA                               DFFZX                 
 DYNAMIC ADVANTAGE BOND FUN                               DFEFX                 
 DYNAMIC ADVANTAGE BOND FUN                               DYUZX                 
 DYNAMIC ADVANTAGE BOND FUN                               DYVAX                 
 DYNAMIC ADVANTAGE BOND FUN                               DYVBX                 
 DYNAMIC ADVANTAGE BOND FUN                               DYVCX                 
 DYNAMIC ADVANTAGE BOND FUN                               DYVDX                 
 DYNAMIC ALTERNATIVE YIELD                                DFKOX                 
 DYNAMIC ALTERNATIVE YIELD                                DFLHX                 
 DYNAMIC ALTERNATIVE YIELD                                DFLKX                 
 DYNAMIC AMERICAN CLASS SER                               DFKBX                 
 DYNAMIC AMERICAN CLASS SER                               DFKIX                 
 DYNAMIC AMERICAN CLASS SER                               DFKJX                 
 DYNAMIC AMERICAN CLASS SER                               DFKKX                 
 DYNAMIC AMERICAN CLASS SER                               DFKLX                 
 DYNAMIC AMERICAN CLASS SER                               DFKMX                 
 DYNAMIC AMERICAN FUND SERI                               DFDKX                 
 DYNAMIC AMERICAN FUND SERI                               DYBRX                 
 DYNAMIC AMERICAN FUND SERI                               DYBSX                 
 DYNAMIC AMERICAN FUND SERI                               DYBTX                 
 DYNAMIC AMERICAN FUND SERI                               DYBUX                 
 DYNAMIC AMERICAN FUND SERI                               DYBVX                 
 DYNAMIC AMERICAN FUND SERI                               DYBWX                 
 DYNAMIC AMERICAN FUND SERI                               DYBYX                 
 DYNAMIC AMERICAN FUND SERI                               DYBZX                 
 DYNAMIC AMERICAN FUND SERI                               DYCAX                 
 DYNAMIC AMERICAN FUND SERI                               DYXZX                 
 DYNAMIC ASIA PACIFIC EQUIT                               DFDLX                 
 DYNAMIC ASIA PACIFIC EQUIT                               DYPZX                 
 DYNAMIC ASIA PACIFIC EQUIT                               DYQAX                 
 DYNAMIC ASIA PACIFIC EQUIT                               DYQBX                 
 DYNAMIC ASIA PACIFIC EQUIT                               DYQCX                 
 DYNAMIC ASIA PACIFIC EQUIT                               DYQDX                 
 DYNAMIC ASIA PACIFIC EQUIT                               DYQEX                 
 DYNAMIC ASIA PACIFIC EQUIT                               DYQFX                 
 DYNAMIC ASIA PACIFIC EQUIT                               DYQGX                 
 DYNAMIC ASIA PACIFIC EQUIT                               DYQHX                 
 DYNAMIC BLUE CHIP BALANCED                               DFENX                 
 DYNAMIC BLUE CHIP BALANCED                               DFEUX                 
 DYNAMIC BLUE CHIP BALANCED                               DFEYX                 
 DYNAMIC BLUE CHIP BALANCED                               DFFRX                 
 DYNAMIC BLUE CHIP BALANCED                               DYAHX                 
 DYNAMIC BLUE CHIP BALANCED                               DYAJX                 
 DYNAMIC BLUE CHIP BALANCED                               DYAKX                 
 DYNAMIC BLUE CHIP BALANCED                               DYALX                 
 DYNAMIC BLUE CHIP BALANCED                               DYAMX                 
 DYNAMIC BLUE CHIP BALANCED                               DYANX                 
 DYNAMIC BLUE CHIP BALANCED                               DYAOX                 
 DYNAMIC BLUE CHIP BALANCED                               DYAQX                 
 DYNAMIC BLUE CHIP BALANCED                               DYARX                 
 DYNAMIC BLUE CHIP BALANCED                               DYASX                 
 DYNAMIC BLUE CHIP BALANCED                               DYATX                 
 DYNAMIC BLUE CHIP BALANCED                               DYAUX                 
 DYNAMIC BLUE CHIP BALANCED                               DYAVX                 
 DYNAMIC BLUE CHIP BALANCED                               DYXIX                 
 DYNAMIC CANADIAN BOND FUND                               DYQRX                 
 DYNAMIC CANADIAN BOND FUND                               DYQSX                 
 DYNAMIC CANADIAN BOND FUND                               DYQTX                 
 DYNAMIC CANADIAN BOND FUND                               DYQUX                 
 DYNAMIC CANADIAN BOND FUND                               DYQVX                 
 DYNAMIC CANADIAN BOND FUND                               DYQWX                 
 DYNAMIC CANADIAN BOND FUND                               DYQYX                 
 DYNAMIC CANADIAN BOND FUND                               DYQZX                 
 DYNAMIC CANADIAN BOND FUND                               DYRAX                 
 DYNAMIC CANADIAN DIVIDEND                                DFEGX                 
 DYNAMIC CANADIAN DIVIDEND                                DFMSX                 
 DYNAMIC CANADIAN DIVIDEND                                DYTZX                 
 DYNAMIC CANADIAN DIVIDEND                                DYUAX                 
 DYNAMIC CANADIAN DIVIDEND                                DYUBX                 
 DYNAMIC CANADIAN DIVIDEND                                DYUCX                 
 DYNAMIC CANADIAN DIVIDEND                                DYUDX                 
 DYNAMIC CANADIAN DIVIDEND                                DYUEX                 
 DYNAMIC CANADIAN DIVIDEND                                DYUFX                 
 DYNAMIC CANADIAN DIVIDEND                                DYUGX                 
 DYNAMIC CANADIAN VALUE CLA                               DFBKX                 
 DYNAMIC CANADIAN VALUE CLA                               DFDYX                 
 DYNAMIC CANADIAN VALUE CLA                               DYVRX                 
 DYNAMIC CANADIAN VALUE CLA                               DYVSX                 
 DYNAMIC CANADIAN VALUE CLA                               DYVTX                 
 DYNAMIC CANADIAN VALUE CLA                               DYVUX                 
 DYNAMIC CANADIAN VALUE CLA                               DYVVX                 
 DYNAMIC CONSERVATIVE YIELD                               DFMOX                 
 DYNAMIC CORPORATE BOND STR                               DFKRX                 
 DYNAMIC CORPORATE BOND STR                               DFLGX                 
 DYNAMIC CORPORATE BOND STR                               DFLJX                 
 DYNAMIC CREDIT OPPORTUNITI                               DFMKX                 
 DYNAMIC CREDIT OPPORTUNITI                               DFMMX                 
 DYNAMIC DIVERSIFIED INFLAT                               DFEZX                 
 DYNAMIC DIVERSIFIED INFLAT                               DFGOX                 
 DYNAMIC DIVERSIFIED INFLAT                               DYXCX                 
 DYNAMIC DIVERSIFIED INFLAT                               DYXDX                 
 DYNAMIC DIVERSIFIED INFLAT                               DYXEX                 
 DYNAMIC DIVERSIFIED INFLAT                               DYXFX                 
 DYNAMIC DIVIDEND ADVANTAGE                               DFDJX                 
 DYNAMIC DIVIDEND ADVANTAGE                               DFKSX                 
 DYNAMIC DIVIDEND ADVANTAGE                               DFKTX                 
 DYNAMIC DIVIDEND ADVANTAGE                               DYPNX                 
 DYNAMIC DIVIDEND ADVANTAGE                               DYPOX                 
 DYNAMIC DIVIDEND ADVANTAGE                               DYPPX                 
 DYNAMIC DIVIDEND ADVANTAGE                               DYPQX                 
 DYNAMIC DIVIDEND ADVANTAGE                               DYPRX                 
 DYNAMIC DIVIDEND ADVANTAGE                               DYPSX                 
 DYNAMIC DIVIDEND ADVANTAGE                               DYXHX                 
 DYNAMIC DIVIDEND FUND SERI                               DFDWX                 
 DYNAMIC DIVIDEND FUND SERI                               DYPTX                 
 DYNAMIC DIVIDEND FUND SERI                               DYPUX                 
 DYNAMIC DIVIDEND FUND SERI                               DYPVX                 
 DYNAMIC DIVIDEND FUND SERI                               DYPWX                 
 DYNAMIC DIVIDEND FUND SERI                               DYPYX                 
 DYNAMIC DIVIDEND FUND SERI                               DYXGX                 
 DYNAMIC DIVIDEND INCOME CL                               DFBHX                 
 DYNAMIC DIVIDEND INCOME CL                               DFFDX                 
 DYNAMIC DIVIDEND INCOME CL                               DYYAX                 
 DYNAMIC DIVIDEND INCOME CL                               DYYBX                 
 DYNAMIC DIVIDEND INCOME CL                               DYYCX                 
 DYNAMIC DIVIDEND INCOME CL                               DYYDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFHZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFIFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFIJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFIKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFILX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFIMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFIOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFIQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFIUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFIWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFIYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFIZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFJZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DFKAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYCZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYDZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYECX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYELX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYENX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYERX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYESX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYETX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYEZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYFZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYGZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYHZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYICX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYILX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYINX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYISX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYITX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYIZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYJZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYKZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYLZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYMZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNNX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNRX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYNZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYODX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOEX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOMX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYONX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOOX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOPX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOQX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYORX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOSX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOTX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOUX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOVX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOWX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOYX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYOZX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPAX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPBX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPCX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPDX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPFX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPGX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPHX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPIX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPJX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPKX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPLX                 
 DYNAMIC DOLLAR-COST AVERAG                               DYPMX                 
 DYNAMIC ENERGY INCOME FUND                               DFDEX                 
 DYNAMIC ENERGY INCOME FUND                               DFDFX                 
 DYNAMIC ENERGY INCOME FUND                               DFEWX                 
 DYNAMIC ENERGY INCOME FUND                               DFHEX                 
 DYNAMIC ENERGY INCOME FUND                               DFHFX                 
 DYNAMIC ENERGY INCOME FUND                               DFHGX                 
 DYNAMIC ENERGY INCOME FUND                               DYWKX                 
 DYNAMIC ENERGY INCOME FUND                               DYWLX                 
 DYNAMIC ENERGY INCOME FUND                               DYWMX                 
 DYNAMIC ENERGY INCOME FUND                               DYWNX                 
 DYNAMIC EQUITY INCOME FUND                               DFDGX                 
 DYNAMIC EQUITY INCOME FUND                               DFDUX                 
 DYNAMIC EQUITY INCOME FUND                               DFMTX                 
 DYNAMIC EQUITY INCOME FUND                               DYVWX                 
 DYNAMIC EQUITY INCOME FUND                               DYVYX                 
 DYNAMIC EQUITY INCOME FUND                               DYVZX                 
 DYNAMIC EQUITY INCOME FUND                               DYWAX                 
 DYNAMIC EQUITY INCOME FUND                               DYWBX                 
 DYNAMIC EQUITY INCOME FUND                               DYWCX                 
 DYNAMIC EQUITY INCOME FUND                               DYWDX                 
 DYNAMIC EQUITY INCOME FUND                               DYWEX                 
 DYNAMIC FINANCIAL SERVICES                               DFDVX                 
 DYNAMIC FINANCIAL SERVICES                               DYBCX                 
 DYNAMIC FINANCIAL SERVICES                               DYBDX                 
 DYNAMIC FINANCIAL SERVICES                               DYBEX                 
 DYNAMIC FINANCIAL SERVICES                               DYBFX                 
 DYNAMIC FINANCIAL SERVICES                               DYBGX                 
 DYNAMIC FINANCIAL SERVICES                               DYYEX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DFFMX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DFFNX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DFFOX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DFFSX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DFKPX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DFKQX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DYYUX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DYYVX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DYYWX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DYYYX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DYYZX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DYZAX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DYZBX                 
 DYNAMIC GLOBAL ASSET ALLOC                               DYZCX                 
 DYNAMIC GLOBAL BALANCED FU                               DFLQX                 
 DYNAMIC GLOBAL BALANCED FU                               DFLSX                 
 DYNAMIC GLOBAL DISCOVERY C                               DFBLX                 
 DYNAMIC GLOBAL DISCOVERY C                               DFFTX                 
 DYNAMIC GLOBAL DISCOVERY C                               DYZDX                 
 DYNAMIC GLOBAL DISCOVERY C                               DYZEX                 
 DYNAMIC GLOBAL DISCOVERY C                               DYZFX                 
 DYNAMIC GLOBAL DISCOVERY C                               DYZGX                 
 DYNAMIC GLOBAL DISCOVERY F                               DFEEX                 
 DYNAMIC GLOBAL DISCOVERY F                               DYUQX                 
 DYNAMIC GLOBAL DISCOVERY F                               DYURX                 
 DYNAMIC GLOBAL DISCOVERY F                               DYUSX                 
 DYNAMIC GLOBAL DISCOVERY F                               DYUTX                 
 DYNAMIC GLOBAL DISCOVERY F                               DYUUX                 
 DYNAMIC GLOBAL DISCOVERY F                               DYUVX                 
 DYNAMIC GLOBAL DISCOVERY F                               DYUWX                 
 DYNAMIC GLOBAL DISCOVERY F                               DYUYX                 
 DYNAMIC GLOBAL DISCOVERY F                               DYYOX                 
 DYNAMIC GLOBAL DIVIDEND CL                               DFBNX                 
 DYNAMIC GLOBAL DIVIDEND CL                               DFFHX                 
 DYNAMIC GLOBAL DIVIDEND CL                               DYYFX                 
 DYNAMIC GLOBAL DIVIDEND CL                               DYYGX                 
 DYNAMIC GLOBAL DIVIDEND CL                               DYYHX                 
 DYNAMIC GLOBAL DIVIDEND CL                               DYYIX                 
 DYNAMIC GLOBAL DIVIDEND FU                               DFFBX                 
 DYNAMIC GLOBAL DIVIDEND FU                               DYXPX                 
 DYNAMIC GLOBAL DIVIDEND FU                               DYXQX                 
 DYNAMIC GLOBAL DIVIDEND FU                               DYXRX                 
 DYNAMIC GLOBAL DIVIDEND FU                               DYXSX                 
 DYNAMIC GLOBAL DIVIDEND FU                               DYXTX                 
 DYNAMIC GLOBAL EQUITY FUND                               DFLPX                 
 DYNAMIC GLOBAL EQUITY INCO                               DFMFX                 
 DYNAMIC GLOBAL EQUITY PRIV                               DFMRX                 
 DYNAMIC GLOBAL GROWTH OPPO                               DFLUX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DFFWX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DFFYX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DFLWX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DFLZX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DYZLX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DYZMX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DYZNX                 
 DYNAMIC GLOBAL INFRASTRUCT                               DYZOX                 
 DYNAMIC GLOBAL REAL ESTATE                               DFFEX                 
 DYNAMIC GLOBAL REAL ESTATE                               DYAWX                 
 DYNAMIC GLOBAL REAL ESTATE                               DYAYX                 
 DYNAMIC GLOBAL REAL ESTATE                               DYAZX                 
 DYNAMIC GLOBAL REAL ESTATE                               DYBAX                 
 DYNAMIC GLOBAL REAL ESTATE                               DYBBX                 
 DYNAMIC GLOBAL REAL ESTATE                               DYYNX                 
 DYNAMIC GLOBAL SMALL CAP F                               DFMYX                 
 DYNAMIC GLOBAL SMALL CAP F                               DFMZX                 
 DYNAMIC GLOBAL SMALL CAP F                               DFNBX                 
 DYNAMIC GLOBAL SMALL CAP F                               DFNEX                 
 DYNAMIC GLOBAL SMALL CAP F                               DFNFX                 
 DYNAMIC GLOBAL SMALL CAP F                               DFNGX                 
 DYNAMIC GLOBAL SMALL CAP F                               DFNHX                 
 DYNAMIC GLOBAL SMALL CAP F                               DFNIX                 
 DYNAMIC GLOBAL STRATEGIC Y                               DFMHX                 
 DYNAMIC GLOBAL YIELD PRIVA                               DFMNX                 
 DYNAMIC HIGH YIELD BOND FU                               DFEHX                 
 DYNAMIC HIGH YIELD BOND FU                               DYUHX                 
 DYNAMIC HIGH YIELD BOND FU                               DYUIX                 
 DYNAMIC HIGH YIELD BOND FU                               DYUJX                 
 DYNAMIC HIGH YIELD BOND FU                               DYUKX                 
 DYNAMIC HIGH YIELD BOND FU                               DYULX                 
 DYNAMIC HIGH YIELD BOND FU                               DYUMX                 
 DYNAMIC HIGH YIELD BOND FU                               DYUNX                 
 DYNAMIC HIGH YIELD BOND FU                               DYUOX                 
 DYNAMIC HIGH YIELD BOND FU                               DYUPX                 
 DYNAMIC INTERNATIONAL DIVI                               DFMUX                 
 DYNAMIC INTERNATIONAL DIVI                               DFMWX                 
 DYNAMIC INTERNATIONAL EQUI                               DFDNX                 
 DYNAMIC INTERNATIONAL EQUI                               DYRBX                 
 DYNAMIC INTERNATIONAL EQUI                               DYRCX                 
 DYNAMIC INTERNATIONAL EQUI                               DYRDX                 
 DYNAMIC INTERNATIONAL EQUI                               DYREX                 
 DYNAMIC INTERNATIONAL EQUI                               DYRFX                 
 DYNAMIC INTERNATIONAL EQUI                               DYRGX                 
 DYNAMIC INTERNATIONAL EQUI                               DYRHX                 
 DYNAMIC INTERNATIONAL EQUI                               DYRIX                 
 DYNAMIC INTERNATIONAL EQUI                               DYXJX                 
 DYNAMIC MONEY MARKET CLASS                               DFBEX                 
 DYNAMIC MONEY MARKET FUND                                DYTFX                 
 DYNAMIC MONEY MARKET FUND                                DYTGX                 
 DYNAMIC MONEY MARKET FUND                                DYTHX                 
 DYNAMIC MONEY MARKET FUND                                DYTIX                 
 DYNAMIC MONEY MARKET FUND                                DYTJX                 
 DYNAMIC MONEY MARKET FUND                                DYTKX                 
 DYNAMIC MONEY MARKET FUND                                DYTLX                 
 DYNAMIC MONEY MARKET FUND                                DYTMX                 
 DYNAMIC MONEY MARKET FUND                                DYTNX                 
 DYNAMIC POWER AMERICAN GRO                               DFBOX                 
 DYNAMIC POWER AMERICAN GRO                               DFDQX                 
 DYNAMIC POWER AMERICAN GRO                               DFDZX                 
 DYNAMIC POWER AMERICAN GRO                               DYROX                 
 DYNAMIC POWER AMERICAN GRO                               DYRPX                 
 DYNAMIC POWER AMERICAN GRO                               DYRQX                 
 DYNAMIC POWER AMERICAN GRO                               DYRRX                 
 DYNAMIC POWER AMERICAN GRO                               DYRSX                 
 DYNAMIC POWER AMERICAN GRO                               DYRTX                 
 DYNAMIC POWER AMERICAN GRO                               DYRUX                 
 DYNAMIC POWER AMERICAN GRO                               DYRVX                 
 DYNAMIC POWER AMERICAN GRO                               DYVEX                 
 DYNAMIC POWER AMERICAN GRO                               DYVFX                 
 DYNAMIC POWER AMERICAN GRO                               DYVGX                 
 DYNAMIC POWER AMERICAN GRO                               DYVHX                 
 DYNAMIC POWER AMERICAN GRO                               DYVIX                 
 DYNAMIC POWER AMERICAN GRO                               DYVJX                 
 DYNAMIC POWER AMERICAN GRO                               DYVKX                 
 DYNAMIC POWER AMERICAN GRO                               DYVLX                 
 DYNAMIC POWER AMERICAN GRO                               DYVMX                 
 DYNAMIC POWER AMERICAN GRO                               DYXKX                 
 DYNAMIC POWER BALANCED FUN                               DFDRX                 
 DYNAMIC POWER BALANCED FUN                               DFDTX                 
 DYNAMIC POWER BALANCED FUN                               DFFPX                 
 DYNAMIC POWER BALANCED FUN                               DYRWX                 
 DYNAMIC POWER BALANCED FUN                               DYRYX                 
 DYNAMIC POWER BALANCED FUN                               DYRZX                 
 DYNAMIC POWER BALANCED FUN                               DYSAX                 
 DYNAMIC POWER BALANCED FUN                               DYSBX                 
 DYNAMIC POWER BALANCED FUN                               DYSCX                 
 DYNAMIC POWER BALANCED FUN                               DYSDX                 
 DYNAMIC POWER BALANCED FUN                               DYSFX                 
 DYNAMIC POWER BALANCED FUN                               DYSGX                 
 DYNAMIC POWER BALANCED FUN                               DYSHX                 
 DYNAMIC POWER BALANCED FUN                               DYSIX                 
 DYNAMIC POWER BALANCED FUN                               DYXLX                 
 DYNAMIC POWER CANADIAN GRO                               DFDOX                 
 DYNAMIC POWER CANADIAN GRO                               DYSJX                 
 DYNAMIC POWER CANADIAN GRO                               DYSKX                 
 DYNAMIC POWER CANADIAN GRO                               DYSLX                 
 DYNAMIC POWER CANADIAN GRO                               DYSMX                 
 DYNAMIC POWER CANADIAN GRO                               DYSNX                 
 DYNAMIC POWER CANADIAN GRO                               DYSOX                 
 DYNAMIC POWER CANADIAN GRO                               DYSPX                 
 DYNAMIC POWER CANADIAN GRO                               DYSQX                 
 DYNAMIC POWER CANADIAN GRO                               DYSRX                 
 DYNAMIC POWER CANADIAN GRO                               DYXMX                 
 DYNAMIC POWER GLOBAL BALAN                               DFAWX                 
 DYNAMIC POWER GLOBAL BALAN                               DFAYX                 
 DYNAMIC POWER GLOBAL BALAN                               DFAZX                 
 DYNAMIC POWER GLOBAL BALAN                               DFBDX                 
 DYNAMIC POWER GLOBAL BALAN                               DFBPX                 
 DYNAMIC POWER GLOBAL BALAN                               DFGGX                 
 DYNAMIC POWER GLOBAL GROWT                               DFBJX                 
 DYNAMIC POWER GLOBAL GROWT                               DFEBX                 
 DYNAMIC POWER GLOBAL GROWT                               DYVNX                 
 DYNAMIC POWER GLOBAL GROWT                               DYVOX                 
 DYNAMIC POWER GLOBAL GROWT                               DYVPX                 
 DYNAMIC POWER GLOBAL GROWT                               DYVQX                 
 DYNAMIC POWER SMALL CAP FU                               DFEDX                 
 DYNAMIC POWER SMALL CAP FU                               DYTOX                 
 DYNAMIC POWER SMALL CAP FU                               DYTQX                 
 DYNAMIC POWER SMALL CAP FU                               DYTRX                 
 DYNAMIC POWER SMALL CAP FU                               DYTSX                 
 DYNAMIC POWER SMALL CAP FU                               DYTTX                 
 DYNAMIC POWER SMALL CAP FU                               DYTUX                 
 DYNAMIC POWER SMALL CAP FU                               DYTVX                 
 DYNAMIC POWER SMALL CAP FU                               DYTWX                 
 DYNAMIC POWER SMALL CAP FU                               DYTYX                 
 DYNAMIC PRECIOUS METALS FU                               DFFJX                 
 DYNAMIC PRECIOUS METALS FU                               DYBHX                 
 DYNAMIC PRECIOUS METALS FU                               DYBJX                 
 DYNAMIC PRECIOUS METALS FU                               DYBKX                 
 DYNAMIC PRECIOUS METALS FU                               DYBLX                 
 DYNAMIC PRECIOUS METALS FU                               DYBMX                 
 DYNAMIC PRECIOUS METALS FU                               DYBNX                 
 DYNAMIC PRECIOUS METALS FU                               DYBOX                 
 DYNAMIC PRECIOUS METALS FU                               DYBPX                 
 DYNAMIC PRECIOUS METALS FU                               DYBQX                 
 DYNAMIC PREFERRED YIELD CL                               DFLLX                 
 DYNAMIC PREMIUM BOND PRIVA                               DFMQX                 
 DYNAMIC PREMIUM YIELD CLAS                               DFMBX                 
 DYNAMIC PREMIUM YIELD CLAS                               DFMDX                 
 DYNAMIC PREMIUM YIELD FUND                               DFLOX                 
 DYNAMIC SHORT TERM BOND FU                               DFDAX                 
 DYNAMIC SHORT TERM BOND FU                               DFDBX                 
 DYNAMIC SHORT TERM BOND FU                               DFDCX                 
 DYNAMIC SHORT TERM BOND FU                               DFDDX                 
 DYNAMIC SHORT TERM BOND FU                               DFGNX                 
 DYNAMIC SMALL BUSINESS FUN                               DYRJX                 
 DYNAMIC SMALL BUSINESS FUN                               DYRKX                 
 DYNAMIC SMALL BUSINESS FUN                               DYRLX                 
 DYNAMIC SMALL BUSINESS FUN                               DYRMX                 
 DYNAMIC SMALL BUSINESS FUN                               DYRNX                 
 DYNAMIC STRATEGIC ENERGY C                               DFBQX                 
 DYNAMIC STRATEGIC ENERGY C                               DFFUX                 
 DYNAMIC STRATEGIC ENERGY C                               DYZHX                 
 DYNAMIC STRATEGIC ENERGY C                               DYZIX                 
 DYNAMIC STRATEGIC ENERGY C                               DYZJX                 
 DYNAMIC STRATEGIC ENERGY C                               DYZKX                 
 DYNAMIC STRATEGIC GOLD CLA                               DFCQX                 
 DYNAMIC STRATEGIC GOLD CLA                               DFCRX                 
 DYNAMIC STRATEGIC GOLD CLA                               DFCWX                 
 DYNAMIC STRATEGIC GOLD CLA                               DFCYX                 
 DYNAMIC STRATEGIC GOLD CLA                               DFCZX                 
 DYNAMIC STRATEGIC MINING C                               DFKNX                 
 DYNAMIC STRATEGIC YIELD CL                               DFCKX                 
 DYNAMIC STRATEGIC YIELD CL                               DFCLX                 
 DYNAMIC STRATEGIC YIELD CL                               DFCNX                 
 DYNAMIC STRATEGIC YIELD CL                               DFCOX                 
 DYNAMIC STRATEGIC YIELD CL                               DFCPX                 
 DYNAMIC STRATEGIC YIELD CL                               DFGMX                 
 DYNAMIC STRATEGIC YIELD FU                               DFBZX                 
 DYNAMIC STRATEGIC YIELD FU                               DFCAX                 
 DYNAMIC STRATEGIC YIELD FU                               DFCBX                 
 DYNAMIC STRATEGIC YIELD FU                               DFCDX                 
 DYNAMIC STRATEGIC YIELD FU                               DFCGX                 
 DYNAMIC STRATEGIC YIELD FU                               DFCHX                 
 DYNAMIC STRATEGIC YIELD FU                               DFCJX                 
 DYNAMIC STRATEGIC YIELD FU                               DFGHX                 
 DYNAMIC STRATEGIC YIELD FU                               DFGJX                 
 DYNAMIC STRATEGIC YIELD FU                               DFGKX                 
 DYNAMIC STRATEGIC YIELD FU                               DFGLX                 
 DYNAMIC TOTAL RETURN BOND                                DFGQX                 
 DYNAMIC TOTAL RETURN BOND                                DFGSX                 
 DYNAMIC TOTAL RETURN BOND                                DFGTX                 
 DYNAMIC TOTAL RETURN BOND                                DFGUX                 
 DYNAMIC TOTAL RETURN BOND                                DFGVX                 
 DYNAMIC TOTAL RETURN BOND                                DFGWX                 
 DYNAMIC TOTAL RETURN BOND                                DFGYX                 
 DYNAMIC TOTAL RETURN BOND                                DFGZX                 
 DYNAMIC TOTAL RETURN BOND                                DFHAX                 
 DYNAMIC TOTAL RETURN BOND                                DFHCX                 
 DYNAMIC TOTAL RETURN BOND                                DFHDX                 
 DYNAMIC U.S BALANCED CLASS                               DFKCX                 
 DYNAMIC U.S BALANCED CLASS                               DFKDX                 
 DYNAMIC U.S BALANCED CLASS                               DFKEX                 
 DYNAMIC U.S BALANCED CLASS                               DFKFX                 
 DYNAMIC U.S BALANCED CLASS                               DFKGX                 
 DYNAMIC U.S BALANCED CLASS                               DFKHX                 
 DYNAMIC U.S EQUITY INCOME                                DFMEX                 
 DYNAMIC U.S STRATEGIC YIEL                               DFLNX                 
 DYNAMIC ULTRA SHORT TERM B                               DFLMX                 
 DYNAMIC VALUE BALANCED CLA                               DFBGX                 
 DYNAMIC VALUE BALANCED CLA                               DFFKX                 
 DYNAMIC VALUE BALANCED CLA                               DYYJX                 
 DYNAMIC VALUE BALANCED CLA                               DYYKX                 
 DYNAMIC VALUE BALANCED CLA                               DYYLX                 
 DYNAMIC VALUE BALANCED CLA                               DYYMX                 
 DYNAMIC VALUE BALANCED FUN                               DFEJX                 
 DYNAMIC VALUE BALANCED FUN                               DFEKX                 
 DYNAMIC VALUE BALANCED FUN                               DFFAX                 
 DYNAMIC VALUE BALANCED FUN                               DFFQX                 
 DYNAMIC VALUE BALANCED FUN                               DYSSX                 
 DYNAMIC VALUE BALANCED FUN                               DYSTX                 
 DYNAMIC VALUE BALANCED FUN                               DYSUX                 
 DYNAMIC VALUE BALANCED FUN                               DYSVX                 
 DYNAMIC VALUE BALANCED FUN                               DYSWX                 
 DYNAMIC VALUE BALANCED FUN                               DYSYX                 
 DYNAMIC VALUE BALANCED FUN                               DYSZX                 
 DYNAMIC VALUE BALANCED FUN                               DYTAX                 
 DYNAMIC VALUE BALANCED FUN                               DYTBX                 
 DYNAMIC VALUE BALANCED FUN                               DYTCX                 
 DYNAMIC VALUE BALANCED FUN                               DYTDX                 
 DYNAMIC VALUE BALANCED FUN                               DYTEX                 
 DYNAMIC VALUE BALANCED FUN                               DYXOX                 
 DYNAMIC VALUE FUND OF CANA                               DFDHX                 
 DYNAMIC VALUE FUND OF CANA                               DYQIX                 
 DYNAMIC VALUE FUND OF CANA                               DYQJX                 
 DYNAMIC VALUE FUND OF CANA                               DYQKX                 
 DYNAMIC VALUE FUND OF CANA                               DYQLX                 
 DYNAMIC VALUE FUND OF CANA                               DYQMX                 
 DYNAMIC VALUE FUND OF CANA                               DYQNX                 
 DYNAMIC VALUE FUND OF CANA                               DYQOX                 
 DYNAMIC VALUE FUND OF CANA                               DYQPX                 
 DYNAMIC VALUE FUND OF CANA                               DYQQX                 
 DYNAMIC VALUE FUND OF CANA                               DYXNX                 
 DYNAMICEDGE BALANCED CLASS                               DYZTX                 
 DYNAMICEDGE BALANCED CLASS                               DYZYX                 
 DYNAMICEDGE BALANCED GROWT                               DFAFX                 
 DYNAMICEDGE BALANCED GROWT                               DYZRX                 
 DYNAMICEDGE BALANCED GROWT                               DYZUX                 
 DYNAMICEDGE BALANCED GROWT                               DYZZX                 
 DYNAMICEDGE BALANCED INCOM                               DYWYX                 
 DYNAMICEDGE BALANCED PORTF                               DFAEX                 
 DYNAMICEDGE BALANCED PORTF                               DYZPX                 
 DYNAMICEDGE CONSERVATIVE C                               DFKUX                 
 DYNAMICEDGE CONSERVATIVE C                               DFKWX                 
 DYNAMICEDGE DEFENSIVE PORT                               DFKVX                 
 DYNAMICEDGE EQUITY CLASS P                               DFADX                 
 DYNAMICEDGE EQUITY CLASS P                               DYZWX                 
 DYNAMICEDGE EQUITY PORTFOL                               DFAOX                 
 DYNAMICEDGE EQUITY PORTFOL                               DYZSX                 
 DYNAMICEDGE GROWTH CLASS P                               DFACX                 
 DYNAMICEDGE GROWTH CLASS P                               DYZVX                 
 DYNAMICEDGE GROWTH PORTFOL                               DFAGX                 
 DYNAMICEDGE GROWTH PORTFOL                               DYZQX                 
 EDGEPOINT CANADIAN GROWTH                                EPWBX                 
 EDGEPOINT CANADIAN GROWTH                                EPWEX                 
 EDGEPOINT CANADIAN GROWTH                                EPWRX                 
 EDGEPOINT CANADIAN GROWTH                                EPWSX                 
 EDGEPOINT CANADIAN PORTFOL                               EPWAX                 
 EDGEPOINT CANADIAN PORTFOL                               EPWHX                 
 EDGEPOINT CANADIAN PORTFOL                               EPWNX                 
 EDGEPOINT CANADIAN PORTFOL                               EPWOX                 
 EDGEPOINT GLOBAL GROWTH &                                EPWDX                 
 EDGEPOINT GLOBAL GROWTH &                                EPWGX                 
 EDGEPOINT GLOBAL GROWTH &                                EPWPX                 
 EDGEPOINT GLOBAL GROWTH &                                EPWQX                 
 EDGEPOINT GLOBAL PORTFOLIO                               EPWCX                 
 EDGEPOINT GLOBAL PORTFOLIO                               EPWFX                 
 EDGEPOINT GLOBAL PORTFOLIO                               EPWLX                 
 EDGEPOINT GLOBAL PORTFOLIO                               EPWMX                 
 EDGEPOINT MONTHLY INCOME P                               EPWJX                 
 EDGEPOINT MONTHLY INCOME P                               EPWKX                 
 EDUCATORS BALANCED FUND CL                               EDABX                 
 EDUCATORS GROWTH FUND CLAS                               EDAAX                 
 EDUCATORS MONEY MARKET FUN                               EDADX                 
 EDUCATORS MORTGAGE & INCOM                               EDAEX                 
 EDUCATORS U.S EQUITY FUND                                EDACX                 
 EHP ALPHA STRATEGIES ALTER                               EHPAX                 
 EHP ALPHA STRATEGIES ALTER                               EHPBX                 
 EHP SELECT ALTERNATIVE FUN                               EHPDX                 
 EHP SELECT ALTERNATIVE FUN                               EHPEX                 
 EHP SELECT ALTERNATIVE FUN                               EHPFX                 
 EHP SELECT ALTERNATIVE FUN                               EHPGX                 
 EHP STRATEGIC INCOME ALTER                               EHPCX                 
 EVOLVE CAN ENERGY ENHANCED                               EVOFX                 
 EVOLVE CAN ENERGY ENHANCED                               EVOGX                 
 EVOLVE ENHANCED YIELD MID                                EVOBX                 
 EVOLVE ENHANCED YIELD MID                                EVODX                 
 EVOLVE EUROPEAN BANKS ENHA                               EVOJX                 
 EVOLVE EUROPEAN BANKS ENHA                               EVOKX                 
 FIDELITY AMERICAN DISCIPLI                               FFTOX                 
 FIDELITY AMERICAN DISCIPLI                               FFTPX                 
 FIDELITY AMERICAN DISCIPLI                               FFTUX                 
 FIDELITY AMERICAN DISCIPLI                               FFUHX                 
 FIDELITY AMERICAN EQUITY F                               FFUJX                 
 FIDELITY AMERICAN EQUITY F                               FFUKX                 
 FIDELITY AMERICAN HIGH YIE                               FFPVX                 
 FIDELITY AMERICAN HIGH YIE                               FFQMX                 
 FIDELITY ASIASTAR FUND SER                               FFWEX                 
 FIDELITY ASIASTAR FUND SER                               FFWFX                 
 FIDELITY CANADIAN ASSET AL                               FFPQX                 
 FIDELITY CANADIAN ASSET AL                               FFTIX                 
 FIDELITY CANADIAN BALANCED                               FFOUX                 
 FIDELITY CANADIAN BALANCED                               FFSVX                 
 FIDELITY CANADIAN BALANCED                               FFTEX                 
 FIDELITY CANADIAN BOND FUN                               FFPTX                 
 FIDELITY CANADIAN DISCIPLI                               FFPUX                 
 FIDELITY CANADIAN DISCIPLI                               FFSUX                 
 FIDELITY CANADIAN DISCIPLI                               FFUEX                 
 FIDELITY CANADIAN GROWTH C                               FFPSX                 
 FIDELITY CANADIAN GROWTH C                               FFSQX                 
 FIDELITY CANADIAN LARGE CA                               FFPJX                 
 FIDELITY CANADIAN MONEY MA                               FFQIX                 
 FIDELITY CANADIAN OPPORTUN                               FFQYX                 
 FIDELITY CANADIAN OPPORTUN                               FFURX                 
 FIDELITY CANADIAN SHORT TE                               FFQEX                 
 FIDELITY CANADIAN SHORT TE                               FFSHX                 
 FIDELITY CHINA FUND SERIES                               FFWCX                 
 FIDELITY CHINA FUND SERIES                               FFWDX                 
 FIDELITY CLEARPATH 2010 PO                               FFVGX                 
 FIDELITY CLEARPATH 2010 PO                               FFVHX                 
 FIDELITY CLEARPATH 2015 PO                               FFVJX                 
 FIDELITY CLEARPATH 2020 PO                               FFVQX                 
 FIDELITY CLEARPATH 2025 PO                               FFVRX                 
 FIDELITY CLEARPATH 2030 PO                               FFVSX                 
 FIDELITY CLEARPATH 2035 PO                               FFVUX                 
 FIDELITY CLEARPATH 2040 PO                               FFVVX                 
 FIDELITY CLEARPATH 2045 PO                               FFVWX                 
 FIDELITY CLEARPATH INCOME                                FFVDX                 
 FIDELITY CLEARPATH INCOME                                FFVEX                 
 FIDELITY DIVIDEND FUND SER                               FFUWX                 
 FIDELITY DIVIDEND FUND SER                               FFUYX                 
 FIDELITY DIVIDEND PLUS FUN                               FFUTX                 
 FIDELITY EMERGING MARKETS                                FFPWX                 
 FIDELITY EMERGING MARKETS                                FFQNX                 
 FIDELITY EUROPE CLASS SERI                               FFSSX                 
 FIDELITY EUROPE FUND SERIE                               FFPYX                 
 FIDELITY EUROPE FUND SERIE                               FFQOX                 
 FIDELITY FAR EAST CLASS SE                               FFSOX                 
 FIDELITY FAR EAST FUND SER                               FFPZX                 
 FIDELITY FAR EAST FUND SER                               FFQPX                 
 FIDELITY GLOBAL ASSET ALLO                               FEETX                 
 FIDELITY GLOBAL ASSET ALLO                               FFQKX                 
 FIDELITY GLOBAL ASSET ALLO                               FFTDX                 
 FIDELITY GLOBAL CLASS SERI                               FFSJX                 
 FIDELITY GLOBAL CONCENTRAT                               FFSWX                 
 FIDELITY GLOBAL CONCENTRAT                               FFTAX                 
 FIDELITY GLOBAL CONSUMER B                               FAGBX                 
 FIDELITY GLOBAL CONSUMER B                               FARTX                 
 FIDELITY GLOBAL CONSUMER B                               FFROX                 
 FIDELITY GLOBAL DISCIPLINE                               FFTJX                 
 FIDELITY GLOBAL DISCIPLINE                               FFTKX                 
 FIDELITY GLOBAL DISCIPLINE                               FFTLX                 
 FIDELITY GLOBAL DISCIPLINE                               FFUGX                 
 FIDELITY GLOBAL FINANCIAL                                FAGPX                 
 FIDELITY GLOBAL FINANCIAL                                FAWKX                 
 FIDELITY GLOBAL FINANCIAL                                FFRRX                 
 FIDELITY GLOBAL FUND SERIE                               FFQHX                 
 FIDELITY GLOBAL FUND SERIE                               FFQWX                 
 FIDELITY GLOBAL FUND SERIE                               FFUBX                 
 FIDELITY GLOBAL HEALTH CAR                               FAGRX                 
 FIDELITY GLOBAL HEALTH CAR                               FDSAX                 
 FIDELITY GLOBAL HEALTH CAR                               FFRUX                 
 FIDELITY GLOBAL NATURAL RE                               FAGSX                 
 FIDELITY GLOBAL NATURAL RE                               FDSTX                 
 FIDELITY GLOBAL NATURAL RE                               FFRVX                 
 FIDELITY GLOBAL REAL ESTAT                               FFVYX                 
 FIDELITY GLOBAL REAL ESTAT                               FFVZX                 
 FIDELITY INCOME ALLOCATION                               FFUUX                 
 FIDELITY INCOME ALLOCATION                               FFUVX                 
 FIDELITY INTERNATIONAL CON                               FFWAX                 
 FIDELITY INTERNATIONAL DIS                               FFWGX                 
 FIDELITY INTERNATIONAL GRO                               FFQGX                 
 FIDELITY INTERNATIONAL GRO                               FFQVX                 
 FIDELITY INTL CONCENTRATED                               FFWBX                 
 FIDELITY INTL DISCIPLINED                                FFWIX                 
 FIDELITY JAPAN CLASS SERIE                               FFSNX                 
 FIDELITY JAPAN FUND SERIES                               FFQFX                 
 FIDELITY JAPAN FUND SERIES                               FFQTX                 
 FIDELITY MONTHLY INCOME FU                               FFUPX                 
 FIDELITY MONTHLY INCOME FU                               FFUQX                 
 FIDELITY NORTHSTAR CLASS S                               FFUOX                 
 FIDELITY NORTHSTAR FUND SE                               FFULX                 
 FIDELITY NORTHSTAR FUND SE                               FFUNX                 
 FIDELITY NORTHSTAR FUND SE                               FFUSX                 
 FIDELITY SAI 0-5 YEAR INFL                               FFNYX                 
 FIDELITY SAI EMERGING MARK                               FFNZX                 
 FIDELITY SMALL CAP AMERICA                               FFPRX                 
 FIDELITY SMALL CAP AMERICA                               FFQLX                 
 FIDELITY SMALL CAP AMERICA                               FFSGX                 
 FIDELITY TECHNOLOGY INNOVA                               FAGZX                 
 FIDELITY TECHNOLOGY INNOVA                               FDSWX                 
 FIDELITY TECHNOLOGY INNOVA                               FFRWX                 
 FIDELITY TRUE NORTH CLASS                                FFRYX                 
 FIDELITY TRUE NORTH FUND S                               FFQJX                 
 FIDELITY TRUE NORTH FUND S                               FFUFX                 
 FIDELITY U.S FOCUSED STOCK                               FFQDX                 
 FIDELITY U.S FOCUSED STOCK                               FFQQX                 
 FIDELITY U.S FOCUSED STOCK                               FFSKX                 
 FIDELITY U.S FOCUSED STOCK                               FFUDX                 
 FIDELITY U.S MONEY MARKET                                FFQUX                 
 FIXED INCOME MANAGED CLASS                               CLIUX                 
 FIXED INCOME MANAGED CLASS                               CLIWX                 
 FIXED INCOME MANAGED POOL                                CLIYX                 
 FORSTRONG GLOBAL BALANCED                                FOCAX                 
 FORSTRONG GLOBAL GROWTH ET                               FOATX                 
 FORSTRONG GLOBAL INCOME ET                               FOBBX                 
 FORSTRONG GLOBAL INCOME ET                               FOBTX                 
 FRANKLIN CANADIAN BALANCED                               FRVPX                 
 FRANKLIN CANADIAN CORE PLU                               FRVMX                 
 FRANKLIN CANADIAN CORPORAT                               FRWAX                 
 FRANKLIN CANADIAN MONEY MA                               FRVOX                 
 FRANKLIN CANADIAN SHORT TE                               FRVUX                 
 FRANKLIN CLEARBRIDGE CANAD                               FRVNX                 
 FRANKLIN CLEARBRIDGE CANAD                               FRVSX                 
 FRANKLIN CLEARBRIDGE CANAD                               FRVTX                 
 FRANKLIN CLEARBRIDGE DIVID                               FRVKX                 
 FRANKLIN CLEARBRIDGE INTER                               FRWCX                 
 FRANKLIN CLEARBRIDGE INTL                                FRWDX                 
 FRANKLIN QUOTENTIAL BALANC                               FRVVX                 
 FRANKLIN QUOTENTIAL BALANC                               FRVWX                 
 FRANKLIN ROYCE GLOBAL SMAL                               FRWEX                 
 FRANKLIN ROYCE GLOBAL SMAL                               FRWFX                 
 FRANKLIN U.S OPPORTUNITIES                               FRWIX                 
 FRANKLIN U.S RISING DIVIDE                               FRWBX                 
 FT 12533: VEST LARGE CAP B                               FZFVIX                
 FT 12546: AMERICAN AGENDA                                FWGOKX                
 FT 12547: CONTENT LEADERS                                FXJNTX                
 FT 12548: DIVIDEND GROWTH                                FWZWQX                
 FT 12549: ENERGY SELECT PO                               FYMNCX                
 FT 12550: TECHNOLOGY SELEC                               FYCVZX                
 FT 12551: BIOTECHNOLOGY PO                               FRURAX                
 GOLDMAN SACHS BANK USA ATM                               ACFCFXX               
 GOLDMAN SACHS BANK USA AUT                               ACFCJXX               
*GOLDMAN SACHS BANK USA AUT                               ACFVYXX               
 GOLDMAN SACHS BANK USA POI                               ACFDVXX               
 GS FIN CORP CAPPED DUAL DI                               ACFCHXX               
 GS FINANCE CORP AUTOCALL C                               ACFMGXX               
*GS FINANCE CORP AUTOCALL C                               ACFTSXX               
 GS FINANCE CORP AUTOCALL S                               ACFDCXX               
 GS FINANCE CORP AUTOCALLAB                               ACFDBXX               
 GS FINANCE CORP AUTOCALLAB                               ACFECXX               
*GS FINANCE CORP AUTOCALLAB                               ACFTQXX               
*GS FINANCE CORP AUTOCALLAB                               ACFULXX               
*GS FINANCE CORP AUTOCALLAB                               ACFUPXX               
*GS FINANCE CORP AUTOCALLAB                               ACFUQXX               
*GS FINANCE CORP AUTOCALLAB                               ACFUUXX               
 GS FINANCE CORP CAPPED DUA                               ACFCEXX               
 GS FINANCE CORP CAPPED DUA                               ACFDFXX               
 GS FINANCE CORP ISSUER CAL                               ACFFBXX               
*GS FINANCE CORP ISSUER CAL                               ACFTZXX               
*GS FINANCE CORP ISSUER CAL                               ACFUNXX               
*GS FINANCE CORP ISSUER CAL                               ACFUVXX               
*GS FINANCE CORP ISSUER CAL                               ACFVGXX               
*GS FINANCE CORP ISSUER CAL                               ACFVPXX               
 HSBC USA INC AUTOCALL CONT                               ACFKQXX               
*HSBC USA INC AUTOCALL CONT                               ACFUTXX               
*HSBC USA INC AUTOCALL CONT                               ACFVXXX               
 HSBC USA INC AUTOCALLABLE                                ACFCIXX               
 HSBC USA INC AUTOCALLABLE                                ACFKUXX               
 HSBC USA INC AUTOCALLABLE                                ACFRAXX               
*HSBC USA INC AUTOCALLABLE                                ACFUJXX               
 HSBC USA INC ISSUER CALL C                               ACFFGXX               
 INTERNATIONAL EQUITY MANAG                               CLIZX                 
 INTERNATIONAL EQUITY MANAG                               CLJAX                 
 INTERNATIONAL EQUITY MANAG                               CLJBX                 
 IPC PRIVATE WEALTH VISIO B                               COUQX                 
 IPC PRIVATE WEALTH VISIO B                               COUSX                 
 IPC PRIVATE WEALTH VISIO B                               CPSKX                 
 IPC PRIVATE WEALTH VISIO G                               COURX                 
 IPC PRIVATE WEALTH VISIO G                               CPSJX                 
 IPC PRIVATE WEALTH VISIO I                               COUPX                 
 IPC PRIVATE WEALTH VISIO I                               CPSGX                 
 JOHN HANCOCK DISCIPLINED V                               JHAABX                
 JOHN HANCOCK DISCIPLINED V                               JHAAPX                
 JPM AUTOCALL CONTINGENT IN                               ACFFCXX               
 JPM AUTOCALL FIXED INT WOR                               ACFKZXX               
 JPM AUTOCALL P2P WORST OF                                ACFDQXX               
 JPM AUTOCALL P2P WORST OF                                ACFKKXX               
 JPM AUTOCALL SNOWBALL WORS                               ACFLTXX               
 JPM AUTOCALL STEP UP P2P W                               ACFEDXX               
 JPM CAPPED DUAL DIRECTIONA                               ACFDOXX               
 JPM CAPPED DUAL DIRECTIONA                               ACFEEXX               
*JPM CAPPED P2P BUFFER NT W                               ACFVCXX               
 JPM DUAL DIRECTIONAL WORST                               ACFEBXX               
 JPM ISSUER CALL CONTINGENT                               ACFEQXX               
 JPM UNCAPPED DIGITAL DUAL                                ACFDLXX               
 JPM UNCAPPED DIGITAL DUAL                                ACFFFXX               
 JPMORGAN CHASE FINANCIAL C                               ACFCYXX               
 JPMORGAN CHASE FINANCIAL C                               ACFDGXX               
 JPMORGAN CHASE FINANCIAL C                               ACFDNXX               
 JPMORGAN CHASE FINANCIAL C                               ACFDPXX               
 JPMORGAN CHASE FINANCIAL C                               ACFDRXX               
 JPMORGAN CHASE FINANCIAL C                               ACFEAXX               
 JPMORGAN CHASE FINANCIAL C                               ACFEUXX               
 JPMORGAN CHASE FINANCIAL C                               ACFEZXX               
 JPMORGAN CHASE FINANCIAL C                               ACFFDXX               
 JPMORGAN CHASE FINANCIAL C                               ACFFEXX               
 JPMORGAN CHASE FINANCIAL C                               ACFLKXX               
 JPMORGAN CHASE FINANCIAL C                               ACFLUXX               
 JPMORGAN CHASE FINANCIAL C                               ACFMCXX               
 JPMORGAN CHASE FINANCIAL C                               ACFMEXX               
 JPMORGAN CHASE FINANCIAL C                               ACFMKXX               
 JPMORGAN CHASE FINANCIAL C                               ACFMMXX               
 JPMORGAN CHASE FINANCIAL C                               ACFMWXX               
 JPMORGAN CHASE FINANCIAL C                               ACFNDXX               
 JPMORGAN CHASE FINANCIAL C                               ACFNJXX               
 MARQUIS BALANCED CLASS POR                               DFKZX                 
 MARQUIS BALANCED CLASS POR                               DFLDX                 
 MARQUIS BALANCED GROWTH CL                               DFKYX                 
 MARQUIS BALANCED GROWTH CL                               DFLFX                 
 MARQUIS BALANCED GROWTH PO                               DFBTX                 
 MARQUIS BALANCED GROWTH PO                               DYWOX                 
 MARQUIS BALANCED INCOME PO                               DYWQX                 
 MARQUIS BALANCED INCOME PO                               DYWRX                 
 MARQUIS BALANCED INCOME PO                               DYWSX                 
 MARQUIS BALANCED INCOME PO                               DYWTX                 
 MARQUIS BALANCED INCOME PO                               DYWUX                 
 MARQUIS BALANCED INCOME PO                               DYWVX                 
 MARQUIS BALANCED PORTFOLIO                               DFBUX                 
 MARQUIS BALANCED PORTFOLIO                               DYWFX                 
 MARQUIS EQUITY PORTFOLIO S                               DFBVX                 
 MARQUIS EQUITY PORTFOLIO S                               DYWPX                 
 MARQUIS GROWTH PORTFOLIO S                               DFBWX                 
 MARQUIS GROWTH PORTFOLIO S                               DYWGX                 
 MARQUIS INSTITUTIONAL BALA                               DYWHX                 
 MARQUIS INSTITUTIONAL BALA                               DYWIX                 
 MARQUIS INSTITUTIONAL BALA                               DYYRX                 
 MARQUIS INSTITUTIONAL BALA                               DYYSX                 
 MARQUIS INSTITUTIONAL BOND                               DYWZX                 
 MARQUIS INSTITUTIONAL BOND                               DYXAX                 
 MARQUIS INSTITUTIONAL BOND                               DYXBX                 
 MARQUIS INSTITUTIONAL CANA                               DFBSX                 
 MARQUIS INSTITUTIONAL CANA                               DYXUX                 
 MARQUIS INSTITUTIONAL CANA                               DYXVX                 
 MARQUIS INSTITUTIONAL EQUI                               DYWJX                 
 MARQUIS INSTITUTIONAL EQUI                               DYYQX                 
 MARQUIS INSTITUTIONAL GLOB                               DFBYX                 
 MARQUIS INSTITUTIONAL GLOB                               DYXWX                 
 MARQUIS INSTITUTIONAL GLOB                               DYXYX                 
 MARQUIS INSTITUTIONAL GROW                               DYWWX                 
 MARQUIS INSTITUTIONAL GROW                               DYYTX                 
 MELODIA 100% EQUITY GROWTH                               DEDKX                 
 MORGAN STANLEY BANK, N.A A                               ACFPXXX               
 MORGAN STANLEY BANK, N.A C                               ACFOSXX               
 MORGAN STANLEY BANK, N.A C                               ACFPLXX               
 MORGAN STANLEY BANK, N.A C                               ACFPNXX               
 MORGAN STANLEY BANK, N.A C                               ACFPSXX               
 MORGAN STANLEY BANK, N.A C                               ACFQFXX               
 MORGAN STANLEY BANK, N.A I                               ACFOYXX               
 MORGAN STANLEY BANK, N.A I                               ACFPIXX               
 MORGAN STANLEY BANK, N.A P                               ACFOHXX               
 MORGAN STANLEY BANK, N.A P                               ACFOJXX               
 MORGAN STANLEY BANK, N.A P                               ACFOLXX               
 MORGAN STANLEY BANK, N.A P                               ACFOVXX               
 MORGAN STANLEY BANK, N.A P                               ACFPAXX               
 MORGAN STANLEY BANK, N.A P                               ACFPBXX               
 MORGAN STANLEY BANK, N.A P                               ACFPFXX               
 MORGAN STANLEY BANK, N.A P                               ACFPHXX               
 MORGAN STANLEY BANK, N.A P                               ACFPVXX               
 MORGAN STANLEY BANK, N.A P                               ACFQHXX               
 MORGAN STANLEY FINANCE LLC                               ACFBYXX               
 MORGAN STANLEY FINANCE LLC                               ACFCAXX               
 MORGAN STANLEY FINANCE LLC                               ACFCBXX               
 MORGAN STANLEY FINANCE LLC                               ACFCLXX               
 MORGAN STANLEY FINANCE LLC                               ACFCNXX               
 MORGAN STANLEY FINANCE LLC                               ACFCPXX               
 MORGAN STANLEY FINANCE LLC                               ACFCXXX               
 MORGAN STANLEY FINANCE LLC                               ACFDHXX               
 MORGAN STANLEY FINANCE LLC                               ACFDIXX               
 MORGAN STANLEY FINANCE LLC                               ACFDTXX               
 MORGAN STANLEY FINANCE LLC                               ACFDWXX               
 MORGAN STANLEY FINANCE LLC                               ACFDXXX               
 MORGAN STANLEY FINANCE LLC                               ACFEJXX               
 MORGAN STANLEY FINANCE LLC                               ACFELXX               
 MORGAN STANLEY FINANCE LLC                               ACFEMXX               
 MORGAN STANLEY FINANCE LLC                               ACFEPXX               
 MORGAN STANLEY FINANCE LLC                               ACFERXX               
 MORGAN STANLEY FINANCE LLC                               ACFEVXX               
 MORGAN STANLEY FINANCE LLC                               ACFKOXX               
 MORGAN STANLEY FINANCE LLC                               ACFKRXX               
 MORGAN STANLEY FINANCE LLC                               ACFLFXX               
 MORGAN STANLEY FINANCE LLC                               ACFLMXX               
 MORGAN STANLEY FINANCE LLC                               ACFLVXX               
 MORGAN STANLEY FINANCE LLC                               ACFLWXX               
 MORGAN STANLEY FINANCE LLC                               ACFLXXX               
 MORGAN STANLEY FINANCE LLC                               ACFLYXX               
 MORGAN STANLEY FINANCE LLC                               ACFMAXX               
 MORGAN STANLEY FINANCE LLC                               ACFMHXX               
 MORGAN STANLEY FINANCE LLC                               ACFMIXX               
 MORGAN STANLEY FINANCE LLC                               ACFMJXX               
 MORGAN STANLEY FINANCE LLC                               ACFMPXX               
 MORGAN STANLEY FINANCE LLC                               ACFMQXX               
 MORGAN STANLEY FINANCE LLC                               ACFMRXX               
 MORGAN STANLEY FINANCE LLC                               ACFMTXX               
 MORGAN STANLEY FINANCE LLC                               ACFMXXX               
 MORGAN STANLEY FINANCE LLC                               ACFNAXX               
 MORGAN STANLEY FINANCE LLC                               ACFNFXX               
 MORGAN STANLEY FINANCE LLC                               ACFNIXX               
 MORGAN STANLEY FINANCE LLC                               ACFNOXX               
 MORGAN STANLEY FINANCE LLC                               ACFNPXX               
 MORGAN STANLEY FINANCE LLC                               ACFNTXX               
 MORGAN STANLEY FINANCE LLC                               ACFNWXX               
 MORGAN STANLEY FINANCE LLC                               ACFNZXX               
 MORGAN STANLEY FINANCE LLC                               ACFQEXX               
 MORGAN STANLEY FINANCE LLC                               ACFQTXX               
 MORGAN STANLEY FINANCE LLC                               ACFROXX               
 MORGAN STANLEY FINANCE LLC                               ACFRSXX               
 MORGAN STANLEY FINANCE LLC                               ACFRTXX               
 MORGAN STANLEY FINANCE LLC                               ACFRWXX               
 MORGAN STANLEY FINANCE LLC                               ACFTAXX               
*MORGAN STANLEY FINANCE LLC                               ACFTXXX               
*MORGAN STANLEY FINANCE LLC                               ACFUDXX               
*MORGAN STANLEY FINANCE LLC                               ACFUFXX               
*MORGAN STANLEY FINANCE LLC                               ACFUIXX               
*MORGAN STANLEY FINANCE LLC                               ACFUKXX               
*MORGAN STANLEY FINANCE LLC                               ACFVOXX               
*MORGAN STANLEY FINANCE LLC                               ACFVSXX               
*MORGAN STANLEY FINANCE LLC                               ACFVTXX               
*MORGAN STANLEY FINANCE LLC                               ACFVUXX               
 MS AUTOCALL CONTINGENT INT                               ACFLHXX               
 MS AUTOCALL CONTINGENT INT                               ACFLZXX               
 MS AUTOCALL CONTINGENT INT                               ACFMFXX               
 MS AUTOCALL CONTINGENT INT                               ACFMNXX               
 MS AUTOCALL CONTINGENT INT                               ACFMUXX               
 MS AUTOCALL CONTINGENT INT                               ACFMVXX               
 MS AUTOCALL CONTINGENT INT                               ACFNLXX               
 MS AUTOCALL CONTINGENT INT                               ACFNNXX               
 MS AUTOCALL CONTINGENT INT                               ACFSVXX               
 MS AUTOCALL CONTINGENT INT                               ACFTHXX               
 MS AUTOCALL CONTINGENT INT                               ACFTJXX               
*MS AUTOCALL CONTINGENT INT                               ACFVIXX               
 MS CAPPED DUAL DIRECTIONAL                               ACFNUXX               
 MS ISSUER CALL CONTINGENT                                ACFDKXX               
 MS ISSUER CALL CONTINGENT                                ACFDSXX               
 MS ISSUER CALL CONTINGENT                                ACFNVXX               
 MS ISSUER CALL CONTINGENT                                ACFNYXX               
 MS ISSUER CALL CONTINGENT                                ACFOMXX               
 PCJ FOCUSED OPPORTUNITIES                                CONJX                 
 PENNANTPARK ENHANCED INCOM                               PNTAX                 
 PENNANTPARK ENHANCED INCOM                               PNTCX                 
 PENNANTPARK ENHANCED INCOM                               PNTIX                 
 ROYAL BANK OF CANADA AUTOC                               ACFJTXX               
 ROYAL BANK OF CANADA AUTOC                               ACFJXXX               
 ROYAL BANK OF CANADA AUTOC                               ACFJYXX               
 ROYAL BANK OF CANADA AUTOC                               ACFKAXX               
 ROYAL BANK OF CANADA AUTOC                               ACFKBXX               
 ROYAL BANK OF CANADA AUTOC                               ACFKIXX               
 ROYAL BANK OF CANADA AUTOC                               ACFKJXX               
 ROYAL BANK OF CANADA AUTOC                               ACFKLXX               
 ROYAL BANK OF CANADA AUTOC                               ACFONXX               
 ROYAL BANK OF CANADA AUTOC                               ACFOQXX               
 ROYAL BANK OF CANADA AUTOC                               ACFPEXX               
 ROYAL BANK OF CANADA AUTOC                               ACFPQXX               
 ROYAL BANK OF CANADA AUTOC                               ACFPTXX               
 ROYAL BANK OF CANADA AUTOC                               ACFPYXX               
 ROYAL BANK OF CANADA AUTOC                               ACFQLXX               
 ROYAL BANK OF CANADA AUTOC                               ACFQOXX               
*ROYAL BANK OF CANADA AUTOC                               ACFUEXX               
*ROYAL BANK OF CANADA AUTOC                               ACFUZXX               
 TACT ASSET ALLOC CONS BALA                               CLJJX                 
 TACT ASSET ALLOC CONSERVAT                               CLJIX                 
 TACT ASSET ALLOC CONSERVAT                               CLJKX                 
 TACT ASSET ALLOC CONSERVAT                               CLJNX                 
 TACT ASSET ALLOC CONSERVAT                               CLJOX                 
 TACT ASSET ALLOC CONSERVAT                               CLJPX                 
 TACT ASSET ALLOC NEUTRAL B                               CLKCX                 
 TACT ASSET ALLOCATION BALA                               CLJEX                 
 TACT ASSET ALLOCATION BALA                               CLJFX                 
 TACT ASSET ALLOCATION BALA                               CLJGX                 
 TACT ASSET ALLOCATION CONS                               CLJMX                 
 TACT ASSET ALLOCATION NEUT                               CLKBX                 
 TACT ASSET ALLOCATION NEUT                               CLKDX                 
 TACTICAL ASSET ALLOCATION                                CLJCX                 
 TACTICAL ASSET ALLOCATION                                CLJDX                 
 TACTICAL ASSET ALLOCATION                                CLJHX                 
 TACTICAL ASSET ALLOCATION                                CLJLX                 
 TACTICAL ASSET ALLOCATION                                CLJQX                 
 TACTICAL ASSET ALLOCATION                                CLJRX                 
 TACTICAL ASSET ALLOCATION                                CLJSX                 
 TACTICAL ASSET ALLOCATION                                CLJTX                 
 TACTICAL ASSET ALLOCATION                                CLJUX                 
 TACTICAL ASSET ALLOCATION                                CLJVX                 
 TACTICAL ASSET ALLOCATION                                CLJWX                 
 TACTICAL ASSET ALLOCATION                                CLJYX                 
 TACTICAL ASSET ALLOCATION                                CLJZX                 
 TACTICAL ASSET ALLOCATION                                CLKAX                 
 TEMPLETON EMERGING MARKETS                               FRWGX                 
 TEMPLETON EMERGING MARKETS                               FRWHX                 
 THE BANK OF NOVA SCOTIA CA                               ACFKFXX               
 TITANIUM CANADIAN EQUITY P                               DEBZX                 
 TITANIUM CANADIAN FIXED IN                               DEBUX                 
 TITANIUM GLOBAL FIXED INCO                               DEBVX                 
 TITANIUM GLOBAL STRATEGIC                                DEBWX                 
 TITANIUM INTERNATIONAL EQU                               DECAX                 
 TITANIUM U.S EQUITY PRIVAT                               DEBYX                 
 U.S EQUITY MANAGED CLASS S                               CLKEX                 
 U.S EQUITY MANAGED CLASS S                               CLKFX                 
 U.S EQUITY MANAGED POOL SE                               CLKGX                 
 UBS AG LONDON BRANCH AUTOC                               ACFBZXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCGXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCKXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCMXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCOXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCQXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCRXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCSXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCTXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCUXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCVXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCWXX               
 UBS AG LONDON BRANCH AUTOC                               ACFCZXX               
 UBS AG LONDON BRANCH AUTOC                               ACFDAXX               
 UBS AG LONDON BRANCH AUTOC                               ACFDDXX               
 UBS AG LONDON BRANCH AUTOC                               ACFDEXX               
 UBS AG LONDON BRANCH AUTOC                               ACFJSXX               
 UBS AG LONDON BRANCH AUTOC                               ACFJUXX               
 UBS AG LONDON BRANCH AUTOC                               ACFJVXX               
 UBS AG LONDON BRANCH AUTOC                               ACFJWXX               
 UBS AG LONDON BRANCH AUTOC                               ACFJZXX               
 UBS AG LONDON BRANCH AUTOC                               ACFKCXX               
 UBS AG LONDON BRANCH AUTOC                               ACFKDXX               
 UBS AG LONDON BRANCH AUTOC                               ACFKEXX               
 UBS AG LONDON BRANCH AUTOC                               ACFKHXX               
 UBS AG LONDON BRANCH AUTOC                               ACFKMXX               
 UBS AG LONDON BRANCH AUTOC                               ACFKNXX               
 UBS AG LONDON BRANCH AUTOC                               ACFKPXX               
 UBS AG LONDON BRANCH AUTOC                               ACFKVXX               
 UBS AG LONDON BRANCH AUTOC                               ACFKWXX               
 UBS AG LONDON BRANCH AUTOC                               ACFKXXX               
 UBS AG LONDON BRANCH AUTOC                               ACFLAXX               
 UBS AG LONDON BRANCH AUTOC                               ACFLBXX               
 UBS AG LONDON BRANCH AUTOC                               ACFLJXX               
 UBS AG LONDON BRANCH AUTOC                               ACFLLXX               
 UBS AG LONDON BRANCH AUTOC                               ACFLOXX               
 UBS AG LONDON BRANCH AUTOC                               ACFLSXX               
 UBS AG LONDON BRANCH AUTOC                               ACFMBXX               
 UBS AG LONDON BRANCH AUTOC                               ACFMDXX               
 UBS AG LONDON BRANCH AUTOC                               ACFMOXX               
 UBS AG LONDON BRANCH AUTOC                               ACFMYXX               
 UBS AG LONDON BRANCH AUTOC                               ACFMZXX               
 UBS AG LONDON BRANCH AUTOC                               ACFNBXX               
 UBS AG LONDON BRANCH AUTOC                               ACFNCXX               
 UBS AG LONDON BRANCH AUTOC                               ACFNEXX               
 UBS AG LONDON BRANCH AUTOC                               ACFNMXX               
 UBS AG LONDON BRANCH AUTOC                               ACFNQXX               
 UBS AG LONDON BRANCH AUTOC                               ACFNRXX               
 UBS AG LONDON BRANCH AUTOC                               ACFNSXX               
 UBS AG LONDON BRANCH AUTOC                               ACFNXXX               
 UBS AG LONDON BRANCH AUTOC                               ACFOEXX               
 UBS AG LONDON BRANCH AUTOC                               ACFORXX               
 UBS AG LONDON BRANCH AUTOC                               ACFOTXX               
 UBS AG LONDON BRANCH AUTOC                               ACFOXXX               
 UBS AG LONDON BRANCH AUTOC                               ACFPDXX               
 UBS AG LONDON BRANCH AUTOC                               ACFPJXX               
 UBS AG LONDON BRANCH AUTOC                               ACFPRXX               
 UBS AG LONDON BRANCH AUTOC                               ACFQCXX               
 UBS AG LONDON BRANCH AUTOC                               ACFQIXX               
 UBS AG LONDON BRANCH AUTOC                               ACFQJXX               
 UBS AG LONDON BRANCH AUTOC                               ACFQMXX               
 UBS AG LONDON BRANCH AUTOC                               ACFRZXX               
 UBS AG LONDON BRANCH AUTOC                               ACFSGXX               
*UBS AG LONDON BRANCH AUTOC                               ACFTNXX               
*UBS AG LONDON BRANCH AUTOC                               ACFTPXX               
*UBS AG LONDON BRANCH AUTOC                               ACFTTXX               
*UBS AG LONDON BRANCH AUTOC                               ACFTUXX               
*UBS AG LONDON BRANCH AUTOC                               ACFTWXX               
*UBS AG LONDON BRANCH AUTOC                               ACFTYXX               
*UBS AG LONDON BRANCH AUTOC                               ACFUAXX               
*UBS AG LONDON BRANCH AUTOC                               ACFUBXX               
*UBS AG LONDON BRANCH AUTOC                               ACFUCXX               
*UBS AG LONDON BRANCH AUTOC                               ACFUHXX               
*UBS AG LONDON BRANCH AUTOC                               ACFUMXX               
*UBS AG LONDON BRANCH AUTOC                               ACFUOXX               
*UBS AG LONDON BRANCH AUTOC                               ACFURXX               
*UBS AG LONDON BRANCH AUTOC                               ACFUSXX               
*UBS AG LONDON BRANCH AUTOC                               ACFUWXX               
*UBS AG LONDON BRANCH AUTOC                               ACFUXXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVAXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVEXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVFXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVHXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVJXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVKXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVLXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVMXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVNXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVQXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVRXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVVXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVWXX               
*UBS AG LONDON BRANCH AUTOC                               ACFVZXX               
 UBS AG LONDON BRANCH ISSUE                               ACFLRXX               
 UBS AG LONDON BRANCH ISSUE                               ACFQVXX               
 UBS AG LONDON BRANCH ISSUE                               ACFRRXX               
 UBS AG LONDON BRANCH ISSUE                               ACFRVXX               
 UBS AG LONDON BRANCH ISSUE                               ACFSEXX               
 UBS AG LONDON BRANCH ISSUE                               ACFSIXX               
 UBS AG LONDON BRANCH ISSUE                               ACFSKXX               
 UBS AG LONDON BRANCH ISSUE                               ACFSLXX               

                                     CHANGES
                          For 11/03/2025 To 11/07/2025

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 CATALYST SYSTEMATIC HIGH I   CWXAX         CATALYST SYSTEMATIC HIGH I  CWXAX   
 CATALYST SYSTEMATIC HIGH I   CWXCX         CATALYST SYSTEMATIC HIGH I  CWXCX   
 CATALYST SYSTEMATIC HIGH I   CWXIX         CATALYST SYSTEMATIC HIGH I  CWXIX   
 CATALYST/WARRINGTON STRATE   CWXAX         CATALYST SYSTEMATIC HIGH I  CWXAX   
 CATALYST/WARRINGTON STRATE   CWXCX         CATALYST SYSTEMATIC HIGH I  CWXCX   
 CATALYST/WARRINGTON STRATE   CWXIX         CATALYST SYSTEMATIC HIGH I  CWXIX   
 ENVIRONMENTAL ACCOUNTABILI   RESGX         GLENMEDE ENERGY RESILIENCE  RESGX   
 FRONTIER MFG CORE INFRASTR   FCIVX         MFG CORE INFRASTRUCTURE FU  FCIVX   
 FRONTIER MFG CORE INFRASTR   FMGIX         MFG CORE INFRASTRUCTURE FU  FMGIX   
 FRONTIER MFG GLOBAL SUSTAI   FMSGX         MFG GLOBAL SUSTAINABLE FUN  FMSGX   
 FRONTIER MFG GLOBAL SUSTAI   FMSRX         MFG GLOBAL SUSTAINABLE FUN  FMSRX   
 GLENMEDE ENERGY RESILIENCE   RESGX         GLENMEDE ENERGY RESILIENCE  RESGX   
 INVESCO INTERNATIONAL GROW   INFNX         INVESCO INTERNATIONAL GROW  INFNX   
 INVESCO INTERNATIONAL GROW   INFOX         INVESCO INTERNATIONAL GROW  INFOX   
 INVESCO INTERNATIONAL GROW   INFPX         INVESCO INTERNATIONAL GROW  INFPX   
 INVESCO OPPENHEIMER INTERN   INFNX         INVESCO INTERNATIONAL GROW  INFNX   
 INVESCO OPPENHEIMER INTERN   INFOX         INVESCO INTERNATIONAL GROW  INFOX   
 INVESCO OPPENHEIMER INTERN   INFPX         INVESCO INTERNATIONAL GROW  INFPX   
 MFG CORE INFRASTRUCTURE FU   FCIVX         MFG CORE INFRASTRUCTURE FU  FCIVX   
 MFG CORE INFRASTRUCTURE FU   FMGIX         MFG CORE INFRASTRUCTURE FU  FMGIX   
 MFG GLOBAL SUSTAINABLE FUN   FMSGX         MFG GLOBAL SUSTAINABLE FUN  FMSGX   
 MFG GLOBAL SUSTAINABLE FUN   FMSRX         MFG GLOBAL SUSTAINABLE FUN  FMSRX   
*VICTORY MULTI-CAP FUND CLA   MNNAX         VICTORY MULTI-CAP FUND CLA  MNNAX   
*VICTORY MULTI-CAP FUND CLA   MNNCX         VICTORY MULTI-CAP FUND CLA  MNNCX   
*VICTORY MULTI-CAP FUND CLA   MNNYX         VICTORY MULTI-CAP FUND CLA  MNNYX   
*VICTORY MUNDER MID-CAP COR   MGOAX         VICTORY MID-CAP CORE GROWT  MGOAX   
*VICTORY MUNDER MID-CAP COR   MGOSX         VICTORY MID-CAP CORE GROWT  MGOSX   
*VICTORY MUNDER MID-CAP COR   MGOTX         VICTORY MID-CAP CORE GROWT  MGOTX   
*VICTORY MUNDER MID-CAP COR   MGOYX         VICTORY MID-CAP CORE GROWT  MGOYX   
*VICTORY MUNDER MULTI-CAP F   MNNAX         VICTORY MULTI-CAP FUND CLA  MNNAX   
*VICTORY MUNDER MULTI-CAP F   MNNCX         VICTORY MULTI-CAP FUND CLA  MNNCX   
*VICTORY MUNDER MULTI-CAP F   MNNYX         VICTORY MULTI-CAP FUND CLA  MNNYX   

                                    DELETIONS
                          For 11/03/2025 To 11/07/2025

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
BANK OF MONTREAL ATM DIGIT  ABJHGXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABVPJXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABZBXXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABMDVXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABMHYXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABMMIXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABMOWXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABMVYXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ACCNQXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  AAZJFXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  ABFNGXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  ABKXJXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  ABZTSXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  AAYTOXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABAHAXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABFQXXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABFRYXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABGDTXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABGGGXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABKYNXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABLGRXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAHWCXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAIVVXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAJBDXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABGLIXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABHADXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABIANXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABUDJXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABUXGXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABVRYXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABWGEXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABZWCXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABZXHXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ACAGMXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ACBNOXX   ISSUE DELETIONS                           
BANK OF MONTREAL ITM DIGIT  ABIIYXX   ISSUE DELETIONS                           
BANK OF MONTREAL ITM DIGIT  ABIPJXX   ISSUE DELETIONS                           
BANK OF MONTREAL ITM DIGIT  ABKZSXX   ISSUE DELETIONS                           
BANK OF THE WEST POINT TO   AAFNFXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABCJTXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABDUAXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABEEKXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABIQUXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ACAMYXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AAMHMXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AAMRFXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AARACXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AAYQLXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABDNEXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABJQUXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABJSLXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABMHZXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABTMXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABVGCXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABVZQXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABWADXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABWAIXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABWAQXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABWMKXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABWPPXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABXUMXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABYBEXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABZYGXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABZZMXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ACDTYXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ACEYBXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAGRXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAQUGXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAZIEXX   ISSUE DELETIONS                           
BMO AUTOCALL CONTINGENT IN  ABZTVXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  ABCEWXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  ABCGOXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. POINT  AAJSGXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. POINT  AALVOXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALL   ABVJYXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALL   ABZUTXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  AATTEXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABMGSXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABZXKXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ACDDZXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED DU  ABFPTXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  AAMDGXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABFRDXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABFSFXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABFXCXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABGDIXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABGFMXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABGGBXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABUBWXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABVFYXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABVMZXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABVNGXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABVPMXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABVQFXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABXACXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABZBNXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABZTYXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  ABZYIXX   ISSUE DELETIONS                           
BRANDYWINEGLOBAL - GLOBAL   HBWGAX    ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABZKMXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ACAMTXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABUFFXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABVARXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ABZDKXX   ISSUE DELETIONS                           
CGMI  ISSUER CALL CONTINGE  ACAQBXX   ISSUE DELETIONS                           
CGMI AUTOCALL CONTINGENT I  ACFGLXX   ISSUE DELETIONS                           
CGMI AUTOCALL SNOWBALL WOR  ACFHHXX   ISSUE DELETIONS                           
CGMI ISSUER CALL CONTINGEN  ACEVKXX   ISSUE DELETIONS                           
CITIBANK, N.A. CAPPED POIN  AAQOZXX   ISSUE DELETIONS                           
CITIBANK, N.A. CAPPED POIN  AARIQXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AADTEXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAESWXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAJYKXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAMCCXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAYYDXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  ABJJXXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAGJRXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAGPDXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAGVIXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAJPNXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAKDYXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AALVDXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AALVWXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AALXIXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAMGOXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAMSVXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAMUAXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AANAWXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AANOCXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAOCGXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAQDYXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAQMCXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AARDFXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAYUZXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAYZSXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAZHDXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABBDTXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABCBBXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABFOHXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABFVKXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABGGLXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABJBEXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMEVXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMIZXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMKNXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMLUXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMQJXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMVHXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMVMXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABMZTXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABOFHXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABVTLXX   ISSUE DELETIONS                           
CREDIT SUISSE AG, LONDON B  AAFZYXX   ISSUE DELETIONS                           
FT 11057: AMERICAN AGENDA   FOSCYX    ISSUE DELETIONS                           
FT 11634: VEST NASDAQ 100   FPMQIX    ISSUE DELETIONS                           
FT 11745: DOW TARGET 10 OC  FQPVXX    ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  AADWJXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA CAP  AAUWZXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA CLI  AAVFJXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA CLI  AAVGHXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA CLI  ABTPZXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AADYBXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAERKXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAFFBXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AALVLXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAPBGXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAUCZXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAYNEXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AAYXCXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  ABUCYXX   ISSUE DELETIONS                           
GS FIN CORP AUTOCALL CONTI  ACANWXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALL C  ABWAZXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALL C  ACANCXX   ISSUE DELETIONS                           
GS FINANCE CORP CAPPED POI  ACCLVXX   ISSUE DELETIONS                           
GS FINANCE CORP POINT TO P  ABTPIXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  AADRDXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABMHXXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED DU  ABKURXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED DU  ABLBSXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAPIYXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAQXSXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAUWVXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAVDNXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  ABCRTXX   ISSUE DELETIONS                           
GS FINANCE CORP. DUAL DIRE  AALUIXX   ISSUE DELETIONS                           
GS FINANCE CORP. DUAL DIRE  AAQLQXX   ISSUE DELETIONS                           
GS FINANCE CORP. DUAL DIRE  AAUXOXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AALRMXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAOMUXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. DUAL D  ABIKAXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. DUAL D  ABILCXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. POINT   AADSAXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. POINT   AATNAXX   ISSUE DELETIONS                           
HSBC USA INC AUTOCALL CONT  ACASXXX   ISSUE DELETIONS                           
HSBC USA INC. ATM DIGITAL   ABIYLXX   ISSUE DELETIONS                           
HSBC USA INC. ATM DIGITAL   ABJHOXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABMSEXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABMZBXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED DUAL   AAYWJXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED DUAL   ABAGDXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED POINT  ABBONXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED POINT  ABBPEXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED POINT  ABBPGXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED POINT  ABKWJXX   ISSUE DELETIONS                           
HSBC USA INC. ISSUER CALLA  ABJIUXX   ISSUE DELETIONS                           
HSBC USA INC. POINT TO POI  AAMHFXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC CAPPED  AAMPKXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC CAPPED  AAYURXX   ISSUE DELETIONS                           
JEFFERIES GROUP LLC POINT   AAFYFXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZNRXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ACCSVXX   ISSUE DELETIONS                           
JPM ISSUER CALL CONTINGENT  ACEWLXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAAPUXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AADLJXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AADUQXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAETKXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAFREXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAIDLXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AALSHXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AALZJXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AALZMXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAMHKXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAMQZXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AANBQXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AASSLXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AASXRXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AASYWXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AATGGXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAYPZXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAYWCXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAZDBXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAZIVXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   ABMGKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAFWJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAJZFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AALREXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AALSMXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AALSOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AALTTXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AALZDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAMENXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAMGKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAMHDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAMIOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAMLFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAMLGXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAMOFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAMOHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAMOIXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AANAQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AANBPXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AANCXXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AARLJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCDZXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCGIXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCIEXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCIRXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCJDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCJKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCKJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCMTXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCMXXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCNAXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCNOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCNRXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCVBXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCXCXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCXYXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCYVXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCZDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDBNXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDCLXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDFBXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDFCXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDIFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABEBWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABERSXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABESOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABFXDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABFXGXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABGBBXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABGBHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABGDCXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABGDGXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABIDKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABIOJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABIPBXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABKWNXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABKXGXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABLAHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABLMXXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABLPEXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABLZWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMBFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMBLXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMCJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMCKXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMCSXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMEGXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMFBXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMGQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMREXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMRMXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMRUXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABMZSXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNAOXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABNYYXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABRCYXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABTGXXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABZKFXX   ISSUE DELETIONS                           
MORGAN STANLEY BANK, N.A.   AAMIHXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAGDPXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAGKMXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAGUWXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAGYMXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAHRZXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAICLXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAINHXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AALRBXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AALTRXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AALTXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AALUQXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAMMPXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAMRKXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AANPAXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAORZXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABACUXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABADMXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABBHWXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABCFHXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABCPUXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABCRBXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABCUEXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABCUWXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABDBKXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABDEXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABEKZXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABFTUXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABFWMXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABISDXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABISEXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABIZQXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABKKAXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABKMQXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABKOVXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABLAJXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABLAXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABLXPXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABLZBXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMARXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMHOXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMKVXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMLNXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMTZXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMUMXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMVEXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMVSXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMWBXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABPUHXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABWDHXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACATYXX   ISSUE DELETIONS                           
MORGAN STANLEY POINT TO PO  ABMMZXX   ISSUE DELETIONS                           
MORGAN STANLEY PORTFOLIOS,  MSUCGX    ISSUE DELETIONS                           
MS AUTOCALL CONTINGENT INT  ABWESXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABTGSXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  AAXKZXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  AAYZOXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  ACCDFXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA DUAL   ABFTIXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA UNCAP  ABMOQXX   ISSUE DELETIONS                           
THE GOLDMAN SACHS GROUP, I  AAUPSXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK AUTO  ACANOXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK CAPP  AALVIXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK CAPP  AAMQDXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABIQHXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABKGCXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABWOMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  AAISVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABMCEXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABMORXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABMTKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABRCWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABRCXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABVAYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABVKCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABVKYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABVUJXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABVUSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABYAXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABYCTXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABYDCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAGNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAGSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAGWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAGYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHDXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHEXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHIXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHJXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAHRXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAIBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAIDXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAINXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAIOXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAIRXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAIUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAIYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAJZXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAKIXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACALNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAPDXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAPEXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAPGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAPLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAPPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAPSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAPVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAQFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAQLXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAQMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAQPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAQUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAQVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAQWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAQYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACARBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACARCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACARDXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACAREXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACARFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACARGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACARIXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCFJXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCFXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCMBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCONXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACCPGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACELCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH FIXED  ABCUXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABKGGXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABKOQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABSJXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABVLUXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ABVQNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACASMXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACASVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH ISSUE  ACFGNXX   ISSUE DELETIONS                           
WELLS FARGO & COMPANY ISSU  ABOEZXX   ISSUE DELETIONS