| GOPAX | Aberdeen China Opportunity-A | GEGAX | Aberdeen Emerging Markets-A |
| MLSAX | Aberdeen Equity Long/Short-A | MLSBX | Aberdeen Equity Long/Short-B |
| MLSCX | Aberdeen Equity Long/Short-C | GILAX | Aberdeen Fundamental Equity-C |
| GLFAX | Aberdeen Global Financial Service-A | CUGAX | Aberdeen Global Fixed Income-A |
| WVCCX | Aberdeen Global SmallCap-A | GGUIX | Aberdeen INST:Equity Long-Short |
| CGFIX | Aberdeen INST:Global Fixed Income Svc | GGNSX | Aberdeen INST:Natural Resource Svc |
| GGNIX | Aberdeen INST:Natural Resources | GSXIX | Aberdeen INST:SmallCap Svc |
| GIGAX | Aberdeen International Equity-A | GGNAX | Aberdeen Natural Resources-A |
| GENBX | Aberdeen Natural Resources-B | GGNCX | Aberdeen Natural Resources-C |
| GVAAX | Aberdeen Optimal Allocation Growth-A | GMMAX | Aberdeen Optimal Allocation Mod Growth-A |
| GMMCX | Aberdeen Optimal Allocation Mod Growth-C | GASAX | Aberdeen Optimal Allocation Specialty-A |
| GLLAX | Aberdeen Select Worldwide-A | GSXAX | Aberdeen SmallCap-A |
| GSXBX | Aberdeen SmallCap-B | GXXAX | Aberdeen US Equity-A |
| EGFFX | AdvInCir Edgewood Growth Retail | AEMGX | AdvInCir INST:Acadian Emerging Markets |
| EGFIX | AdvInCir INST:Edgewood Growth | ICSCX | AdvInCir INST:ICM SmallCap |
| MKIEX | AdvInCir INST:McKee International Eq | PSCGX | AdvInCir INST:Perimeter SmallCap Growth |
| TSWEX | AdvInCir INST:TS&W Equity | TSWFX | AdvInCir INST:TS&W Fixed Income |
| TSWIX | AdvInCir INST:TS&W International Equity | LSVEX | AdvInCir LSV Value Equity |
| RSRAX | AdvInCir Reaves Select Research-A | CLSAX | AdvisOne Amerigo-N |
| CLERX | AdvisOne Clermont-N | PMTGX | Advisors PIA MBS Bond MACS |
| AVALX | Aegis Value | VALDX | AlFrank Dividend Value |
| VALUX | AlFrank Fund | ALBAX | Alger Balanced-A |
| ALGBX | Alger Balanced-B | ACAAX | Alger Capital Appreciation-A |
| ACAPX | Alger Capital Appreciation-B | CHUSX | Alger China US Growth-A |
| SPEGX | Alger Green-A | AHSAX | Alger Health Sciences-A |
| AHSBX | Alger Health Sciences-B | AHSCX | Alger Health Sciences-C |
| ALARX | Alger INST:Capital Appreciation-I | ALSRX | Alger INST:SmallCap Growth-I |
| SPEIX | Alger International Opportunities-A | ALGAX | Alger LargeCap Growth-A |
| AFGPX | Alger LargeCap Growth-B | AMGAX | Alger MidCap Growth-A |
| AMCGX | Alger MidCap Growth-B | AMGCX | Alger MidCap Growth-C |
| ALMAX | Alger Small/MidCap Growth-A | ALSAX | Alger SmallCap Growth-A |
| ALSCX | Alger SmallCap Growth-B | SPECX | Alger Spectra-A |
| ABWYX | Alliance ADV:Brnstn Balanced Wealth Str | ABBYX | Alliance ADV:Brnstn Blend Style US LrCap |
| ABPYX | Alliance ADV:Brnstn Conserv Wlth Strateg | AGSIX | Alliance ADV:Brnstn Diversified Yld Inc |
| ANAYX | Alliance ADV:Brnstn Global Bond | ABZYX | Alliance ADV:Brnstn Global Growth |
| ARSYX | Alliance ADV:Brnstn Global Real Estate | ATEYX | Alliance ADV:Brnstn Global Thematic Grow |
| ABGYX | Alliance ADV:Brnstn Global Value | GCHYX | Alliance ADV:Brnstn Great China 97 |
| AGRYX | Alliance ADV:Brnstn Growth | CBBYX | Alliance ADV:Brnstn Growth & Income |
| AWPYX | Alliance ADV:Brnstn Intern'l Growth | ABIYX | Alliance ADV:Brnstn Intern'l Value |
| APGYX | Alliance ADV:Brnstn LargeCap Growth | CHCYX | Alliance ADV:Brnstn Small MidCap Growth |
| ABYSX | Alliance ADV:Brnstn Small MidCap Value | QUAYX | Alliance ADV:Brnstn SmallCap Growth |
| AGIYX | Alliance ADV:Brnstn Tax Mgd Bal Wlth Str | ATWYX | Alliance ADV:Brnstn Tax Mgd Wealth Appec |
| ACIYX | Alliance ADV:Brnstn Tax MngConserWltStra | ABVYX | Alliance ADV:Brnstn Value |
| AWAYX | Alliance ADV:Brnstn Wealth Appreciation | AAZAX | Alliance AZ Brnstn Muni Income II |
| LTEAX | Alliance Brnstn 2015 Retirement Strtgy-A | LTHAX | Alliance Brnstn 2020 Retirement Strtgy-A |
| LTIAX | Alliance Brnstn 2025 Retirement Strtgy-A | ABWAX | Alliance Brnstn Balanced Wealth Strtgy-A |
| CABNX | Alliance Brnstn Balanced-A | ABBAX | Alliance Brnstn Blend US LargeCap-A |
| ABPAX | Alliance Brnstn Conservat Wlth Strateg-A | ADGAX | Alliance Brnstn Core Opportunities-A |
| AGSAX | Alliance Brnstn Diversified Yield Inc-A | ANAGX | Alliance Brnstn Global Bond-A |
| ABZAX | Alliance Brnstn Global Growth-A | AREAX | Alliance Brnstn Global Real Estate-A |
| AREBX | Alliance Brnstn Global Real Estate-B | ARECX | Alliance Brnstn Global Real Estate-C |
| ALTFX | Alliance Brnstn Global Thematic Growth-A | ATEBX | Alliance Brnstn Global Thematic Growth-B |
| ATECX | Alliance Brnstn Global Thematic Growth-C | ABAGX | Alliance Brnstn Global Value-A |
| GCHAX | Alliance Brnstn Greater China 97-A | CABDX | Alliance Brnstn Growth and Income-A |
| CBBDX | Alliance Brnstn Growth and Income-B | AGRFX | Alliance Brnstn Growth-A |
| AGBBX | Alliance Brnstn Growth-B | AGDAX | Alliance Brnstn High Income-A |
| AIDAX | Alliance Brnstn Intermed Diversif Muni-A | ABQUX | Alliance Brnstn Intermediate Bond-A |
| AWPAX | Alliance Brnstn International Growth-A | ABIAX | Alliance Brnstn International Value-A |
| AIVIX | Alliance Brnstn International Value-I | AIZAX | Alliance Brnstn International-A |
| APGAX | Alliance Brnstn LargeCap Growth-A | APGBX | Alliance Brnstn LargeCap Growth-B |
| APGCX | Alliance Brnstn LargeCap Growth-C | ALTHX | Alliance Brnstn Muni Income National-A |
| ANIAX | Alliance Brnstn NY Intm'd-Term Tax-Ex-A | CHCLX | Alliance Brnstn Small & MidCap Growth-A |
| ABASX | Alliance Brnstn Small MidCap Value-A | ABBSX | Alliance Brnstn Small MidCap Value-B |
| ABSIX | Alliance Brnstn Small MidCap Value-I | QUASX | Alliance Brnstn SmallCap Growth-A |
| AGIAX | Alliance Brnstn Tax Mgd Balanced Wlth-A | ACIAX | Alliance Brnstn Tax Mgd ConservWlthStr-A |
| AUIAX | Alliance Brnstn Utility Income-A | ABVAX | Alliance Brnstn Value-A |
| ABVIX | Alliance Brnstn Value-I | AWAAX | Alliance Brnstn Wealth Appreciation-A |
| AWACX | Alliance Brnstn Wealth Appreciation-C | AICAX | Alliance CA Brnstn Intm'd-Term Muni-A |
| ALCAX | Alliance CA Brnstn Muni Income-A | AMIAX | Alliance MI Brnstn Muni Income II |
| AMNAX | Alliance MN Brnstn Muni Income II | ALNYX | Alliance NY Brnstn Muni Income-A |
| AVAAX | Alliance VA Brnstn Muni Income II | PRAAX | Allianz ADM:NFJ Renaissance |
| PCFAX | Allianz CCM Capital Appreciation-A | PCADX | Allianz CCM Capital Appreciation-D |
| AFWDX | Allianz CCM Focused Growth-D | PFMAX | Allianz CCM MidCap-A |
| PFMBX | Allianz CCM MidCap-B | PFMCX | Allianz CCM MidCap-C |
| PMCDX | Allianz CCM MidCap-D | PALAX | Allianz Global Invest Solutn Core All-A |
| PAPIX | Allianz INST:CCM Capital Appreciation | PMCIX | Allianz INST:CCM Emerging Companies |
| AFGIX | Allianz INST:CCM Focused Growth | PMGIX | Allianz INST:CCM MidCap |
| PALLX | Allianz INST:Global Solutins Core Alloc | AOTIX | Allianz INST:NACM Emerging Mkts Opptuni |
| NAISX | Allianz INST:NACM International | NAPRX | Allianz INST:NACM Pacific Rim |
| PNFIX | Allianz INST:NFJ All-Cap Value | NFJEX | Allianz INST:NFJ Dividend Value |
| ANJIX | Allianz INST:NFJ International Value | ANVIX | Allianz INST:NFJ LargeCap Value |
| PRNIX | Allianz INST:NFJ Renaissance | PSVIX | Allianz INST:NFJ SmallCap Value |
| PGFIX | Allianz INST:OCC Growth | POFIX | Allianz INST:OCC Opportunity |
| PFTIX | Allianz INST:OCC Target | DRIEX | Allianz INST:RCM Disciplined Int'l Eq |
| RGLIX | Allianz INST:RCM Global Resources | DGSCX | Allianz INST:RCM Global SmallCap |
| DRLCX | Allianz INST:RCM LargeCap Growth | DRMCX | Allianz INST:RCM MidCap |
| DRGTX | Allianz INST:RCM Technology | AOTDX | Allianz NACM Emerging Markets Opport-D |
| NGBAX | Allianz NACM Global-A | NGBDX | Allianz NACM Global-D |
| NGWAX | Allianz NACM Growth-A | NGWDX | Allianz NACM Growth-D |
| PNIAX | Allianz NACM International-A | PNICX | Allianz NACM International-C |
| PNIDX | Allianz NACM International-D | PPRAX | Allianz NACM Pacific Rim-A |
| PPRDX | Allianz NACM Pacific Rim-D | PNFAX | Allianz NFJ All-Cap Value-A |
| PNFDX | Allianz NFJ All-Cap Value-D | PNEAX | Allianz NFJ Dividend Value-A |
| PEIDX | Allianz NFJ Dividend Value-D | PNERX | Allianz NFJ Dividend Value-R |
| AFJAX | Allianz NFJ International Value-A | PNBAX | Allianz NFJ LargeCap Value-A |
| PNBDX | Allianz NFJ LargeCap Value-D | ANVDX | Allianz NFJ MidCap Value-D |
| PQNAX | Allianz NFJ Renaissance-A | PQNCX | Allianz NFJ Renaissance-C |
| PREDX | Allianz NFJ Renaissance-D | PCVAX | Allianz NFJ SmallCap Value-A |
| PCVBX | Allianz NFJ SmallCap Value-B | PCVCX | Allianz NFJ SmallCap Value-C |
| PNVDX | Allianz NFJ SmallCap Value-D | PGWAX | Allianz OCC Growth-A |
| PGWCX | Allianz OCC Growth-C | PGRDX | Allianz OCC Growth-D |
| POPAX | Allianz OCC Opportunity-A | POOBX | Allianz OCC Opportunity-B |
| POPCX | Allianz OCC Opportunity-C | PTAAX | Allianz OCC Target-A |
| PTACX | Allianz OCC Target-C | PTRDX | Allianz OCC Target-D |
| RAIGX | Allianz RCM Disciplined Int'l Equity-A | DIENX | Allianz RCM Disciplined Int'l Equity-D |
| AECOX | Allianz RCM Global Ecotrends | RGSAX | Allianz RCM Global SmallCap-A |
| RGSBX | Allianz RCM Global SmallCap-B | RGSCX | Allianz RCM Global SmallCap-C |
| DGSNX | Allianz RCM Global SmallCap-D | RALGX | Allianz RCM LargeCap Growth-A |
| DLCNX | Allianz RCM LargeCap Growth-D | RMDAX | Allianz RCM MidCap-A |
| DMCNX | Allianz RCM MidCap-D | RAGTX | Allianz RCM Technology-A |
| RCGTX | Allianz RCM Technology-C | DGTNX | Allianz RCM Technology-D |
| RAGHX | Allianz RCM Wellness-A | DGHCX | Allianz RCM Wellness-D |
| EUEYX | Alpine Cyclical Advantage Property-Y | ADBYX | Alpine Dynamic Balance |
| ADVDX | Alpine Dynamic Dividend | ADFSX | Alpine Dynamic Financial Services |
| ADINX | Alpine Dynamic Innovators | EGLRX | Alpine International Realty Equity |
| AIGYX | Alpine Realty Income & Growth | ATOIX | Alpine Ultra Short Tax-Optimized Inc |
| AMAGX | Amana Trust Growth | AMANX | Amana Trust Income |
| CGLIX | AmBeacon Global Real Estate-Y | AADBX | AmBeacon INST:Balanced |
| AEMFX | AmBeacon INST:Emerging Markets | AYBFX | AmBeacon INST:High-Yield Bond |
| AABDX | AmBeacon INST:Intermediate Bond | AAIEX | AmBeacon INST:Intern'l Equity |
| ALCGX | AmBeacon INST:LargeCap Growth | AADEX | AmBeacon INST:LargeCap Value |
| AASBX | AmBeacon INST:Short-Term Bond | AVFIX | AmBeacon INST:SmallCap Value |
| ATPIX | AmBeacon INST:Treas Inflation Prot Sec | AABPX | AmBeacon INV:Balanced |
| AAEPX | AmBeacon INV:Emerging Markets | AANPX | AmBeacon INV:Enhanced Income |
| AHYPX | AmBeacon INV:High-Yield Bond | AAIPX | AmBeacon INV:International Equity |
| AAGPX | AmBeacon INV:LargeCap Value | AMPAX | AmBeacon INV:MidCap Value |
| AAFPX | AmBeacon INV:S&P 500 Index Fund | AALPX | AmBeacon INV:Short-Term Bond |
| AVPAX | AmBeacon INV:SmallCap Value | ACTRX | AmerCent ADV:Target 2010 |
| ACTTX | AmerCent ADV:Target 2015 | ACTEX | AmerCent ADV:Target 2020 |
| ACTVX | AmerCent ADV:Target 2025 | CAYAX | AmerCent CA High-Yield Muni-A |
| BCITX | AmerCent CA Tax-Free Bond | ACCGX | AmerCent Capital Growth-A |
| ACGBX | AmerCent Capital Growth-B | ACCQX | AmerCent Core Plus-A |
| ADFAX | AmerCent Diversified Bond-A | AEMMX | AmerCent Emerging Markets-A |
| BEQAX | AmerCent Equity Growth-A | TWEAX | AmerCent Equity Income-A |
| AEYIX | AmerCent Equity Income-C | AFDAX | AmerCent Fundamental Equity-A |
| BGNAX | AmerCent Ginnie Mae-A | ACGGX | AmerCent Global Gold-A |
| AGGRX | AmerCent Global Growth-A | ABTAX | AmerCent Government Bond-A |
| TCRAX | AmerCent Growth-A | ATHAX | AmerCent Heritage-A |
| AHGCX | AmerCent Heritage-C | AMADX | AmerCent Income & Growth-A |
| AIAVX | AmerCent Inflation Adjusted Bond-A | APOAX | AmerCent Inflation Protection Bond-A |
| APLIX | AmerCent INST:Capital Growth | ACBPX | AmerCent INST:Diversified Bond |
| AMKIX | AmerCent INST:Emerging Markets | ACQIX | AmerCent INST:Equity |
| ACIIX | AmerCent INST:Equity Income | AFEIX | AmerCent INST:Fundamental Equity |
| ACYIX | AmerCent INST:High Yield | AMGIX | AmerCent INST:Income and Growth |
| AIANX | AmerCent INST:Inflation Adjusted Bond | APISX | AmerCent INST:Inflation Protection Bond |
| TIDIX | AmerCent INST:International Discovery | TGRIX | AmerCent INST:International Growth |
| ARNIX | AmerCent INST:LIVESTRONG 2015 | ARWFX | AmerCent INST:LIVESTRONG 2025 |
| ARLIX | AmerCent INST:LIVESTRONG 2035 | AOOIX | AmerCent INST:LIVESTRONG 2045 |
| ALISX | AmerCent INST:Long/Short Market Neutral | AVUAX | AmerCent INST:MidCap Value |
| ASCQX | AmerCent INST:SmallCap | AXBIX | AmerCent INST:Tax-Free Bond |
| TWUIX | AmerCent INST:Ultra | AVLIX | AmerCent INST:Value |
| TWVIX | AmerCent INST:Vista | AIBDX | AmerCent International Bond-A |
| TWGAX | AmerCent International Growth-A | ASKIX | AmerCent International Stock |
| MEQAX | AmerCent International Value-A | TWBIX | AmerCent INV:Balanced |
| BCHYX | AmerCent INV:CA High-Yield Municipal | BCLTX | AmerCent INV:CA Long-Term Tax-Free |
| ACLIX | AmerCent INV:Capital Growth | ACTIX | AmerCent INV:Capital Value |
| ACCNX | AmerCent INV:Core Plus | ADSIX | AmerCent INV:Disciplined Growth |
| ADFIX | AmerCent INV:Diversified Bond | TWMIX | AmerCent INV:Emerging Market Investor |
| ACIVX | AmerCent INV:Equity | BEQGX | AmerCent INV:Equity Growth |
| TWEIX | AmerCent INV:Equity Income | AFSIX | AmerCent INV:Focused Growth |
| AFDIX | AmerCent INV:Fundamental Equity | BGNMX | AmerCent INV:Ginnie Mae |
| BGEIX | AmerCent INV:Global Gold | TWGGX | AmerCent INV:Global Growth |
| CPTNX | AmerCent INV:Government Bond | TWCGX | AmerCent INV:Growth |
| TWHIX | AmerCent INV:Heritage | ABHIX | AmerCent INV:High-Yield Bond |
| ABHYX | AmerCent INV:High-Yield Municipal | BIGRX | AmerCent INV:Income & Growth |
| ACITX | AmerCent INV:Inflation Adjusted Bond | APOIX | AmerCent INV:Inflation Protection Bond |
| BEGBX | AmerCent INV:International Bond | ACIMX | AmerCent INV:International Core Equity |
| TWEGX | AmerCent INV:International Discovery | TWIEX | AmerCent INV:International Growth |
| AIOIX | AmerCent INV:International Opportunities | ACEVX | AmerCent INV:International Value |
| ALVIX | AmerCent INV:LargeCap Value | ACFOX | AmerCent INV:Legacy Focused LargeCap |
| ACGOX | AmerCent INV:Legacy LargeCap | ACMNX | AmerCent INV:Legacy MultiCap |
| ARWIX | AmerCent INV:LIVESTRONG 2025 | ARYIX | AmerCent INV:LIVESTRONG 2035 |
| AROIX | AmerCent INV:LIVESTRONG 2045 | ACLVX | AmerCent INV:Long-Term Tax-Free |
| ALHIX | AmerCent INV:Long/Short Market Neutral | ACMVX | AmerCent INV:MidCap Value |
| AOCIX | AmerCent INV:One Choice Conservative | AOMIX | AmerCent INV:One Choice Moderate |
| AONIX | AmerCent INV:One Choice Very Conservativ | REACX | AmerCent INV:Real Estate |
| TWCIX | AmerCent INV:Select | ACSNX | AmerCent INV:Short-Duration |
| TWUSX | AmerCent INV:Short-Term Government | ASQIX | AmerCent INV:SmallCap |
| ANOIX | AmerCent INV:SmallCap Growth | ASVIX | AmerCent INV:SmallCap Value |
| TWSAX | AmerCent INV:Strategic Allocation Aggres | TWSCX | AmerCent INV:Strategic Allocation Conser |
| TWSMX | AmerCent INV:Strategic Allocation Modera | BTTNX | AmerCent INV:Target 2010 |
| BTFTX | AmerCent INV:Target 2015 | BTTTX | AmerCent INV:Target 2020 |
| BTTRX | AmerCent INV:Target 2025 | TWTIX | AmerCent INV:Tax-Free Bond |
| TWCUX | AmerCent INV:Ultra | BULIX | AmerCent INV:Utilities |
| TWVLX | AmerCent INV:Value | AMVIX | AmerCent INV:Veedot Investment |
| TWCVX | AmerCent INV:Vista | ALPAX | AmerCent LargeCap Value-A |
| ARWAX | AmerCent LIVESTRONG 2025-A | ARYAX | AmerCent LIVESTRONG 2035-A |
| ALIAX | AmerCent Long-Short Market Neutral-A | MMBAX | AmerCent Long-Term Tax-Free-A |
| ACLSX | AmerCent Long-Term Tax-Free-I | ACLAX | AmerCent MidCap Value-A |
| AOGIX | AmerCent One Choice Aggressive | AOVIX | AmerCent One Choice Very Agressive |
| AREEX | AmerCent Real Estate-A | TWCAX | AmerCent Select-A |
| ACSCX | AmerCent SmallCap Value-A | ASQAX | AmerCent SmallCap-A |
| ACVAX | AmerCent Strategic Allocation Aggress-A | ASTAX | AmerCent Strategic Allocation Aggress-C |
| ACCAX | AmerCent Strategic Allocation Conserv-A | ACOAX | AmerCent Strategic Allocation Moderate-A |
| TWUAX | AmerCent Ultra-A | TWADX | AmerCent Value-A |
| TWVAX | AmerCent Vista-A | RCATX | AmerFund 2010 Target Date Retirement-R3 |
| RCJTX | AmerFund 2015 Target Date Retirement-R3 | RCDTX | AmerFund 2025 Target Date Retirement-R3 |
| RCETX | AmerFund 2030 Target Date Retirement-R3 | RCFTX | AmerFund 2035 Target Date Retirement-R3 |
| RCKTX | AmerFund 2040 Target Date Retirement-R3 | RCITX | AmerFund 2050 Target Date Retirement-R3 |
| AMCPX | AmerFund AMCAP-A | AMPBX | AmerFund AMCAP-B |
| AMPCX | AmerFund AMCAP-C | AMPFX | AmerFund AMCAP-F1 |
| RAFFX | AmerFund AMCAP-R5 | ABALX | AmerFund Balanced-A |
| BALBX | AmerFund Balanced-B | BALCX | AmerFund Balanced-C |
| BALFX | AmerFund Balanced-F1 | RLBCX | AmerFund Balanced-R3 |
| ABNDX | AmerFund Bond Fund of America-A | BFAFX | AmerFund Bond Fund of America-F1 |
| TAFTX | AmerFund CA Tax-Exempt-A | CAIBX | AmerFund Capital Income Builder-A |
| CIBCX | AmerFund Capital Income Builder-C | CIBFX | AmerFund Capital Income Builder-F1 |
| RCWFX | AmerFund Capital World Bond R5 | CWBFX | AmerFund Capital World Bond-A |
| CWBCX | AmerFund Capital World Bond-C | WBFFX | AmerFund Capital World Bond-F1 |
| RWIEX | AmerFund Capital World Growth&Income R4 | RWIFX | AmerFund Capital World Growth&Income R5 |
| CWGIX | AmerFund Capital World Growth&Income-A | CWGBX | AmerFund Capital World Growth&Income-B |
| CWGCX | AmerFund Capital World Growth&Income-C | CWGFX | AmerFund Capital World Growth&Income-F1 |
| RWIAX | AmerFund Capital World Growth&Income-R1 | RWIBX | AmerFund Capital World Growth&Income-R2 |
| RWICX | AmerFund Captial World Growth&Income-R3 | AEPGX | AmerFund EuroPacific Growth-A |
| AEGBX | AmerFund EuroPacific Growth-B | AEPCX | AmerFund EuroPacific Growth-C |
| AEGFX | AmerFund EuroPacific Growth-F1 | RERAX | AmerFund EuroPacific Growth-R1 |
| RERFX | AmerFund EuroPacific Growth-R5 | ANCFX | AmerFund Fundamental Investors-A |
| AFIBX | AmerFund Fundamental Investors-B | AFICX | AmerFund Fundamental Investors-C |
| AFIFX | AmerFund Fundamental Investors-F1 | AGTHX | AmerFund Growth Fund of America-A |
| AGRBX | AmerFund Growth Fund of America-B | GFACX | AmerFund Growth Fund of America-C |
| GFAFX | AmerFund Growth Fund of America-F1 | RGAEX | AmerFund Growth Fund of America-R4 |
| RGAAX | AmerFund Growth of America-R1 | RGABX | AmerFund Growth of America-R2 |
| RGAFX | AmerFund Growth of America-R5 | AHITX | AmerFund High Income Bond-A |
| AMHIX | AmerFund High Income Muni Bond-A | AHICX | AmerFund High Income Muni Bond-C |
| ABHFX | AmerFund High Income Muni Bond-F1 | AHTFX | AmerFund High Income-F1 |
| AMECX | AmerFund Income Fund of America-A | IFABX | AmerFund Income Fund of America-B |
| IFACX | AmerFund Income Fund of America-C | IFAFX | AmerFund Income Fund of America-F1 |
| RIDAX | AmerFund Income Fund of America-R1 | RIDFX | AmerFund Income Fund of America-R5 |
| RFNFX | AmerFund INST:Fundamental Investors-R5 | IBFFX | AmerFund Intermediate Bond of America F1 |
| AIBAX | AmerFund Intermediate Bond of America-A | IBFBX | AmerFund Intermediate Bond of America-B |
| IBFCX | AmerFund Intermediate Bond of America-C | RBOAX | AmerFund Intermediate Bond of America-R1 |
| RBOBX | AmerFund Intermediate Bond of America-R2 | IGAAX | AmerFund International Growth & Income-A |
| RFNEX | AmerFund INV:Fundamental-R4 | RWMFX | AmerFund INV:Washington Mutual-R5 |
| AIVSX | AmerFund Investment Co of America-A | AICBX | AmerFund Investment Co of America-B |
| AICCX | AmerFund Investment Co of America-C | AICFX | AmerFund Investment Co of America-F1 |
| RICAX | AmerFund Investment Co of America-R1 | RICCX | AmerFund Investment Co of America-R3 |
| RICFX | AmerFund Investment Co of America-R5 | LTEBX | AmerFund Limited-Term Tax-Ex of Amer-A |
| LTXFX | AmerFund Limited-Term Tax-Ex of Amer-F1 | TMDFX | AmerFund MD Tax-Exempt-F1 |
| AMRMX | AmerFund Mutual-A | AMFBX | AmerFund Mutual-B |
| AMFCX | AmerFund Mutual-C | AMFFX | AmerFund Mutual-F1 |
| RMFFX | AmerFund Mutual-R5 | ANEFX | AmerFund New Economy-A |
| ANFBX | AmerFund New Economy-B | ANFCX | AmerFund New Economy-C |
| ANFFX | AmerFund New Economy-F1 | RNGAX | AmerFund New Economy-R1 |
| ANWPX | AmerFund New Perspective-A | NPFBX | AmerFund New Perspective-B |
| NPFCX | AmerFund New Perspective-C | NPFFX | AmerFund New Perspective-F1 |
| RNPAX | AmerFund New Perspective-R1 | RNPBX | AmerFund New Perspective-R2 |
| RNPFX | AmerFund New Perspective-R5 | NEWFX | AmerFund New World-A |
| NEWBX | AmerFund New World-B | NEWCX | AmerFund New World-C |
| NWFFX | AmerFund New World-F1 | RNWAX | AmerFund New World-R1 |
| RNWFX | AmerFund New World-R5 | ASBFX | AmerFund Short-Term Bond of America-F1 |
| SMCWX | AmerFund SmallCap World-A | SCWBX | AmerFund SmallCap World-B |
| SCWCX | AmerFund SmallCap World-C | SCWFX | AmerFund SmallCap World-F1 |
| RSLAX | AmerFund SmallCap World-R1 | RSLFX | AmerFund SmallCap World-R5 |
| AFTEX | AmerFund Tax-Exempt Bd Fd of America | AFTFX | AmerFund Tax-Exempt Bd Fd of America-F1 |
| TECFX | AmerFund Tax-Exempt of CA-F1 | AMUSX | AmerFund US Government Securities-A |
| UGSCX | AmerFund US Government Securities-C | UGSFX | AmerFund US Government Securities-F1 |
| TEVFX | AmerFund VA Tax-Exempt-F1 | AWSHX | AmerFund Washington Mutual Investors-A |
| WSHBX | AmerFund Washington Mutual Investors-B | WSHCX | AmerFund Washington Mutual Investors-C |
| WSHFX | AmerFund Washington Mutual Investors-F1 | AMSTX | AmeriSto Fund |
| ATAFX | Amertrus Allegiance | IICAX | AMF LargeCap Equity |
| ASITX | AMF Short-Term US Government | AULTX | AMF Ultra Short |
| ASARX | AMF Ultra Short-Term Mortgage | ASMTX | AMF US Government Mortgage |
| AMDEX | Amidex 35 Israel | AMDAX | Amidex 35 Israel-A |
| CNCRX | Amidex Cancer Innovations & Hlthcare-A | ANSTX | Analytic INST:Short-Term Income |
| AGPLX | Appleton Group Plus | HULAX | Aquila Hawiian Tax-Free-A |
| HULYX | Aquila HI Tax-Free-Y | NITFX | Aquila Narragansett Insured Tax-Free-A |
| NITYX | Aquila Narragansett Insured Tax-Free-Y | ORTFX | Aquila OR Tax-Free-A |
| ORTYX | Aquila OR Tax-Free-Y | ROCAX | Aquila Rocky Mountain Equity-A |
| ROCYX | Aquila Rocky Mountain Equity-Y | ATPAX | Aquila Three Peaks High Income-A |
| UTAHX | Aquila UT Tax-Free-A | UTAYX | Aquila UT Tax-Free-Y |
| ARBNX | Arbitrag Fund-I | ARBFX | Arbitrag Fund-R |
| CAAPX | ArielInv Appreciation | ARFFX | ArielInv Focus |
| ARGFX | ArielInv Fund | ASFFX | Arrow Alternative Solutions-A |
| DWAFX | Arrow DWA Balanced-A | DWTFX | Arrow DWA Tactical-A |
| BJGQX | Artio Global Equity-A | JHYIX | Artio Global High Income-I |
| JETAX | Artio International Equity II-A | JETIX | Artio International Equity II-I |
| BJBIX | Artio International Equity-A | JIEIX | Artio International Equity-I |
| BJBGX | Artio Total Return Bond-A | JMCAX | Artio US Microcap-A |
| JMCIX | Artio US Microcap-I | JMLAX | Artio US MultiCap-A |
| JSCAX | Artio US SmallCap-A | ARTGX | Artisan INV:Global Value |
| ARTIX | Artisan INV:International | ARTJX | Artisan INV:International SmallCap |
| ARTKX | Artisan INV:International Value | ARTMX | Artisan INV:MidCap |
| ARTQX | Artisan INV:MidCap Value | ARTLX | Artisan INV:Opportunistic Value |
| ARTSX | Artisan INV:SmallCap | ARTVX | Artisan INV:SmallCap Value |
| ABIIX | Aston Barings International | ASENX | Aston Dynamic Allocation-N |
| ARFCX | Aston Fortis Real Extate-N | AMBEX | Aston MD Sass Enhanced Equity-N |
| MOBAX | Aston Montag & Caldwell Balanced-N | MCGIX | Aston Montag & Caldwell Growth-I |
| MCGFX | Aston Montag & Caldwell Growth-N | ANIIX | Aston Neptune International-I |
| ANENX | Aston NewCentury Absolute ReturnETF-N | AOLCX | Aston Optimum LargeCap Opportunity-N |
| ABMIX | Aston Optimum MidCap-I | CHTTX | Aston Optimum MidCap-N |
| ARDEX | Aston River Road Div AllCap Value-N | ARSMX | Aston River Road Select Value-N |
| ARSVX | Aston River Road SmallCap Value-N | ATLVX | Aston TAMRO Diversified Equity-N |
| ATSIX | Aston TAMRO SmallCap-I | ATASX | Aston TAMRO SmallCap-N |
| CHTBX | Aston TCH Fixed Income-N | RVALX | Aston Value-N |
| AVEIX | Aston Veredus Aggressive Growth-I | VERDX | Aston Veredus Aggressive Growth-N |
| AVSGX | Aston Veredus Select Growth-N | AUERX | Auer Growth |
| AUTOX | Autopilo Managed Growth | BAGIX | Baird INST:Aggregate Bond |
| BCOIX | Baird INST:Core Plus Bond | BIMIX | Baird INST:Intermediate Bond |
| BMBIX | Baird INST:Intermediate Muni Bond | BSBIX | Baird INST:Short-Term Bond |
| BAGSX | Baird INV:Aggregate Bond | BCOSX | Baird INV:Core Plus Bond |
| BIMSX | Baird INV:Intermediate Bond | BMBSX | Baird INV:Intermediate Muni Bond |
| BHGSX | Baird INV:LargeCap | BMDSX | Baird INV:MidCap |
| BARAX | Baron Asset | BFTHX | Baron Fifth Avenue Growth |
| BGRFX | Baron Growth | BIOPX | Baron Opportunity Retail |
| BPTRX | Baron Partners | BRIFX | Baron Retirement Income |
| BSCFX | Baron SmallCap | BGRWX | Barrett Growth |
| SAOPX | Barrett Opportunity | BAEIX | BB&T Equity Income-A |
| BEGIX | BB&T INST:Equity Income | BBISX | BB&T INST:Select Equity |
| BOPIX | BB&T INST:Special Opportunities Eq | SPSCX | BB&T INST:Sterling Capital SmCap Val |
| BOPAX | BB&T Special Opportunities Equity-A | BBTEX | BBH Core Select-N |
| BBHEX | BBH International Equity-N | BFOCX | Berkshir Focus |
| BERWX | Berwyn Fund | BERIX | Berwyn Income |
| BMCGX | Bhirud Apex MidCap Growth | BACIX | BlackRoc INST:AllCap Energy & Resources |
| MACPX | BlackRoc INST:Balanced Capital | MABAX | BlackRoc INST:Basic Value |
| PNBIX | BlackRoc INST:Bond | MACMX | BlackRoc INST:CA Ins Muni Bond |
| SGLSX | BlackRoc INST:Energy & Resources | MADVX | BlackRoc INST:Equity Dividend |
| MAEFX | BlackRoc INST:EuroFund | MAFOX | BlackRoc INST:Focus Growth |
| MAPNX | BlackRoc INST:Focus Value | MAFGX | BlackRoc INST:Fundamental Growth |
| MALOX | BlackRoc INST:Global Allocation | MAEGX | BlackRoc INST:Global Dynamic Equity |
| MADCX | BlackRoc INST:Global Emerging Markets | MAGGX | BlackRoc INST:Global Growth |
| MAGCX | BlackRoc INST:Global SmallCap | BGNIX | BlackRoc INST:GNMA |
| BFICX | BlackRoc INST:Government Income | SHSSX | BlackRoc INST:Health Sciences Opportns |
| MAHCX | BlackRoc INST:Healthcare | MAHIX | BlackRoc INST:High Income |
| PNIEX | BlackRoc INST:Index Equity | BPRIX | BlackRoc INST:Inflation Protected Bond |
| PNIGX | BlackRoc INST:Intermediate Government Bd | BISIX | BlackRoc INST:International Opportuns |
| MAIVX | BlackRoc INST:International Value | MALRX | BlackRoc INST:LargeCap Core |
| MALHX | BlackRoc INST:LargeCap Growth | MALVX | BlackRoc INST:LargeCap Value |
| MALTX | BlackRoc INST:Latin America | CMGIX | BlackRoc INST:MidCap Growth Equity |
| CMVIX | BlackRoc INST:MidCap Value Equity | MARFX | BlackRoc INST:MidCap Value Opportns |
| MAMIX | BlackRoc INST:Municipal Insured | MANLX | BlackRoc INST:National Municipal |
| MANKX | BlackRoc INST:NY Municipal Bond | MAPYX | BlackRoc INST:PA Municipal Bond |
| MAPCX | BlackRoc INST:Pacific | MASRX | BlackRoc INST:S&P 500 Fund |
| BGSIX | BlackRoc INST:Science & Tech Opportn | MADUX | BlackRoc INST:Short Term |
| MALMX | BlackRoc INST:Short-Term Muni | PSGIX | BlackRoc INST:SmallCap Growth Equity |
| MASWX | BlackRoc INST:SmallCap Growth II | MAHQX | BlackRoc INST:Total Return |
| BFMCX | BlackRoc INST:Total Return II | BMCIX | BlackRoc INST:US Opportunities |
| MASPX | BlackRoc INST:Value Opportunities | MAWIX | BlackRoc INST:World Income |
| SSRAX | BlackRoc INV:Aurora-A | SSRPX | BlackRoc INV:Aurora-B |
| MDCPX | BlackRoc INV:Balanced Capital-A | MBCPX | BlackRoc INV:Balanced Capital-B |
| MDBAX | BlackRoc INV:Basic Value-A | MBBAX | BlackRoc INV:Basic Value-B |
| SRLAX | BlackRoc INV:Capital Appreciation-A | SSGRX | BlackRoc INV:Energy & Resources-A |
| SSGPX | BlackRoc INV:Energy & Resources-B | SSGDX | BlackRoc INV:Energy & Resources-C |
| MDDVX | BlackRoc INV:Equity Dividend-A | MBDVX | BlackRoc INV:Equity Dividend-B |
| MCDVX | BlackRoc INV:Equity Dividend-C | MBEFX | BlackRoc INV:EuroFund-B |
| MBFOX | BlackRoc INV:Focus Growth-B | MDPNX | BlackRoc INV:Focus Value-A |
| MDFGX | BlackRoc INV:Fundamental Growth-A | MBFGX | BlackRoc INV:Fundamental Growth-B |
| MCFGX | BlackRoc INV:Fundamental Growth-C | MDLOX | BlackRoc INV:Global Allocation-A |
| MBLOX | BlackRoc INV:Global Allocation-B | MCLOX | BlackRoc INV:Global Allocation-C |
| MDEGX | BlackRoc INV:Global Dynamic Equity-A | MDDCX | BlackRoc INV:Global Emerging Markets-A |
| MBDCX | BlackRoc INV:Global Emerging Markets-B | MDGGX | BlackRoc INV:Global Growth-A |
| BROAX | BlackRoc INV:Global Opportunities-A | MDGCX | BlackRoc INV:Global SmallCap-A |
| BGPAX | BlackRoc INV:GNMA-A | CCGAX | BlackRoc INV:Government Income-A |
| PNGBX | BlackRoc INV:Government Income-B | SHSAX | BlackRoc INV:Health Sciences Opportun-A |
| SHSPX | BlackRoc INV:Health Sciences Opportun-B | SHSCX | BlackRoc INV:Health Sciences Opportun-C |
| MDHCX | BlackRoc INV:Healthcare-A | BHYAX | BlackRoc INV:High-Yield Bond-A |
| BHYBX | BlackRoc INV:High-Yield Bond-B | CIEAX | BlackRoc INV:Index Equity-A |
| CIEBX | BlackRoc INV:Index Equity-B | CIECX | BlackRoc INV:Index Equity-C |
| BPRAX | BlackRoc INV:Inflation Protected Bond-A | CIGAX | BlackRoc INV:Intermediate Gov Bond-A |
| BREAX | BlackRoc INV:Intern'l Opportunities-A | BRECX | BlackRoc INV:Intern'l Opportunities-C |
| BIIAX | BlackRoc INV:International Bond-A | MDIVX | BlackRoc INV:International Value-A |
| MBIVX | BlackRoc INV:International Value-B | MCIVX | BlackRoc INV:International Value-C |
| MBILX | BlackRoc INV:International-B | MDLRX | BlackRoc INV:LargeCap Core-A |
| MBLRX | BlackRoc INV:LargeCap Core-B | MCLRX | BlackRoc INV:LargeCap Core-C |
| MDLHX | BlackRoc INV:LargeCap Growth-A | MDLVX | BlackRoc INV:LargeCap Value-A |
| MBLVX | BlackRoc INV:LargeCap Value-B | MCLVX | BlackRoc INV:LargeCap Value-C |
| MDLTX | BlackRoc INV:Latin America-A | MCLTX | BlackRoc INV:Latin America-C |
| BMGAX | BlackRoc INV:MidCap Growth-A | BMGBX | BlackRoc INV:MidCap Growth-B |
| BMGCX | BlackRoc INV:MidCap Growth-C | BMCCX | BlackRoc INV:MidCap Value Equity-C |
| MDRFX | BlackRoc INV:MidCap Value Opportns-A | BMCAX | BlackRoc INV:MidCap Value-A |
| MDGRX | BlackRoc INV:Natural Resources-A | MBGRX | BlackRoc INV:Natural Resources-B |
| MDPCX | BlackRoc INV:Pacific-A | BGSAX | BlackRoc INV:Science & Tech Opportn-A |
| BGSBX | BlackRoc INV:Science & Tech Opportn-B | BGSCX | BlackRoc INV:Science & Tech Opportn-C |
| SCGAX | BlackRoc INV:Small/MidCap Growth-A | BSQCX | BlackRoc INV:SmallCap Core Equity-C |
| CSGEX | BlackRoc INV:SmallCap Growth Equity-A | CSGBX | BlackRoc INV:SmallCap Growth Equity-B |
| MBSWX | BlackRoc INV:SmallCap Growth II-B | MDSKX | BlackRoc INV:SmallCap Index Fund-A |
| BCBAX | BlackRoc INV:Total Return II-A | MBHQX | BlackRoc INV:Total Return-B |
| BMEAX | BlackRoc INV:US Opportunities-A | BMECX | BlackRoc INV:US Opportunities-C |
| MDGUX | BlackRoc INV:Utilities and Telecom-A | MDSPX | BlackRoc INV:Value Opportunities-A |
| MBSPX | BlackRoc INV:Value Opportunities-B | MCSPX | BlackRoc INV:Value Opportunities-C |
| MDWIX | BlackRoc INV:World Income-A | MBWIX | BlackRoc INV:World Income-B |
| STLCX | BlackRoc LifePath 2020-I | STLDX | BlackRoc LifePath 2030-I |
| STLEX | BlackRoc LifePath 2040-I | WFSPX | BlackRoc S&P 500 Stock |
| BGPSX | BlackRoc SER:GNMA | SHISX | BlackRoc SER:Health Sciences Opportunity |
| BHYSX | BlackRoc SER:High-Yield Bond | BPRSX | BlackRoc SER:Inflation Protected Bond |
| BRESX | BlackRoc SER:Intern'l Opportunities | CIFIX | BlackRoc SER:International Bond |
| BSQSX | BlackRoc SER:SmallCap Core Equity | PCGEX | BlackRoc SER:SmallCap Growth Equity |
| CCBBX | BlackRoc Total Return II Blackrock | MEMKX | BNYMelln Emerging Markets-M |
| MIEGX | BNYMelln INV:Emerging Markets | MILCX | BNYMelln INV:LargeCap Stock |
| MIMSX | BNYMelln INV:MidCap Stock | MISCX | BNYMelln INV:SmallCap Stock |
| MPMCX | BNYMelln MidCap Stock-M | BOGIX | Bogle INST:SmallCap Growth |
| BOYAX | Boyar Value | BIIEX | Brandes INST:International Equities-I |
| BWAFX | Brandywn ADV:MidCap Growth | BLUEX | Brandywn Blue |
| BRWIX | Brandywn Fund | BRAGX | Bridgewa Aggressive Investors 1 |
| BRAIX | Bridgewa Aggressive Investors 2 | BRBPX | Bridgewa Balanced |
| BRLIX | Bridgewa Blue Chip 35 Index Fund | BRLGX | Bridgewa LargeCap Growth |
| BRLVX | Bridgewa LargeCap Value | BRMCX | Bridgewa MicroCap Limited |
| BRSGX | Bridgewa SmallCap Growth | BRSVX | Bridgewa SmallCap Value |
| BRSIX | Bridgewa Ultra SmallCap Company Market | BCSIX | Brown INST:Capital Mgmt SmallCap |
| BIAGX | BrownAdv INST:Growth Equity | BIAOX | BrownAdv INST:Opportunity |
| BIASX | BrownAdv INST:SmallCap Growth | BUFBX | Buffalo Balanced |
| BUFCX | Buffalo China | BUFGX | Buffalo Growth |
| BUFHX | Buffalo High-Yield | BUFEX | Buffalo LargeCap |
| BUFOX | Buffalo MicroCap | BUFMX | Buffalo MidCap |
| BUFTX | Buffalo Science & Technology | BUFSX | Buffalo SmallCap |
| BURFX | BurnHam Financial Industries-A | BURCX | BurnHam Financial Industries-C |
| BURKX | BurnHam Financial Services-A | BURHX | BurnHam Fund-A |
| CBCAX | Calamos Blue Chip-A | CCVIX | Calamos Convertible-A |
| CICVX | Calamos Convertible-I | CNWIX | Calamos Evolving World Growth-I |
| CAGEX | Calamos Global Equity-A | CVLOX | Calamos Global Growth & Income-A |
| CGCIX | Calamos Global Growth and Income-I | CVTRX | Calamos Growth & Income-A |
| CVTCX | Calamos Growth & Income-C | CGIIX | Calamos Growth and Income-I |
| CVGRX | Calamos Growth-A | CGRIX | Calamos Growth-I |
| CHYDX | Calamos High-Yield Bond-A | CIGRX | Calamos International Growth-A |
| CMNIX | Calamos Market Neutral Income-I | CVSIX | Calamos Market Neutral-A |
| CMQAX | Calamos Multi-Fund Blend-A | CVAAX | Calamos Value-A |
| COAGX | Caldwell Market Opportunity | CATFX | Californ CA Insured Intermediate |
| EQTIX | Californ Equity Income | NASDX | Californ NASDAQ-100 Index Fund |
| SPFIX | Californ S&P 500 Index Fund | SPMIX | Californ S&P MidCap Index Fund |
| SMCIX | Californ S&P SmallCap Index Fund | CFNTX | Californ Tax-Free Income |
| CAAAX | Calvert Aggressive Allocation-A | CCAFX | Calvert Capital Accumulation-A |
| CCLAX | Calvert Conservative Allocation-A | CGAEX | Calvert Global Alternative Energy-A |
| CFICX | Calvert Income-A | CIOAX | Calvert International Opportunities-A |
| CLGAX | Calvert LargeCap Growth-A | CLCIX | Calvert LargeCap Growth-I |
| CMVAX | Calvert MidCap Value-A | CMAAX | Calvert Moderate Allocation-A |
| CNVAX | Calvert New Vision SmallCap-A | CVSMX | Calvert New Vision SmallCap-I |
| CSDAX | Calvert Short-Duration Income-A | CCVAX | Calvert SmallCap Value-A |
| CSXAX | Calvert Social Index Fund-A | CSIFX | Calvert Social Investment Balanced-A |
| CSIBX | Calvert Social Investment Bond-A | CBDIX | Calvert Social Investment Bond-I |
| CMIFX | Calvert Social Investment Enhanced-A | CSIEX | Calvert Social Investment Equity-A |
| CEYIX | Calvert Social Investment Equity-I | CLDAX | Calvert TCF Long-Duration Income-A |
| CULAX | Calvert Ultra Short-Floating Income-A | CWVGX | Calvert World Values Intern'l Equity-A |
| CWVIX | Calvert World Values Intern'l Equity-I | CAMIX | Cambiar INV:International Equity |
| CAMOX | Cambiar INV:Opportunity | CAMSX | Cambiar INV:SmallCap |
| CIAOX | CapAdvis Growth | CEMIX | Causeway INST:Causeway Emerging Markets |
| CIVVX | Causeway INV:International Value | CENSX | Century INST:Shares |
| CSMCX | Century INST:SmallCap Select | CENVX | Century INV:Shares |
| CSMVX | Century INV:SmallCap Select | CGMFX | Cgm Focus |
| LOMMX | Cgm Mutual | CGMRX | Cgm Realty |
| CIPMX | Champlai MidCap | CIPSX | Champlai SmallCap |
| CHASX | ChaseInv Growth | CHAMX | ChaseInv MidCap Growth-N |
| CHCGX | Chesapea Core Growth | CHEAX | Chesapea Growth-A |
| CFIMX | Clipper Fund | AHADX | CNIChart AHA Diversified Equity-N |
| RCBSX | CNIChart RCB SmallCap Value-R | APFAX | CohenSte Asia Real Estate-A |
| DVFAX | CohenSte Dividend Value-A | DVFIX | CohenSte Dividend Value-I |
| CSUAX | CohenSte Global Infrastructure-A | CSUCX | CohenSte Global Infrastructure-C |
| CSUIX | CohenSte Global Infrastructure-I | CSSPX | CohenSte Global Realty-I |
| GRSIX | CohenSte INST:Global Realty | CSRIX | CohenSte INST:Realty |
| IRFAX | CohenSte International Realty-A | CSRSX | CohenSte Realty |
| CSEIX | CohenSte Realty Income-A | CSBIX | CohenSte Realty Income-B |
| CSCIX | CohenSte Realty Income-C | CSDIX | CohenSte Realty Income-I |
| LAFAX | Columbia Acorn International Select-A | ACFFX | Columbia Acorn International Select-Z |
| LAIAX | Columbia Acorn International-A | ACINX | Columbia Acorn International-Z |
| LTFAX | Columbia Acorn Select-A | ACTWX | Columbia Acorn Select-Z |
| LAUAX | Columbia Acorn USA-A | AUSAX | Columbia Acorn USA-Z |
| LACAX | Columbia Acorn-A | ACRNX | Columbia Acorn-Z |
| PHAAX | Columbia Asset Allocation II-A | NBASX | Columbia Asset Allocation II-B |
| NAACX | Columbia Asset Allocation II-C | LAAAX | Columbia Asset Allocation-A |
| LAABX | Columbia Asset Allocation-B | GAATX | Columbia Asset Allocation-Z |
| CBLAX | Columbia Balanced-A | CBALX | Columbia Balanced-Z |
| UMEQX | Columbia Blended Equity-Z | UMMGX | Columbia Bond-Z |
| NCMAX | Columbia CA Intermediate Muni Bond-Z | CHGAX | Columbia Conservative High-Yield-A |
| CMHYX | Columbia Conservative High-Yield-Z | LCCAX | Columbia Contrarian Core-A |
| SMGIX | Columbia Contrarian Core-Z | PACIX | Columbia Convertible Securities-A |
| NCVBX | Columbia Convertible Securities-B | NCIAX | Columbia Convertible Securities-Z |
| LQPAX | Columbia Core Bond-A | GHQTX | Columbia Core Bond-Z |
| LCTAX | Columbia CT Intermediate Muni Bond-A | SCTEX | Columbia CT Intermediate Muni Bond-Z |
| COCTX | Columbia CT Tax-Exempt-A | LEVAX | Columbia Disciplined Value-A |
| GALEX | Columbia Disciplined Value-T | GEVTX | Columbia Disciplined Value-Z |
| LBSAX | Columbia Dividend Income-A | LBSBX | Columbia Dividend Income-B |
| LBSCX | Columbia Dividend Income-C | GEQAX | Columbia Dividend Income-T |
| GSFTX | Columbia Dividend Income-Z | UMEMX | Columbia Emerging Markets-Z |
| UMESX | Columbia Energy & Natural Resources-Z | CFSAX | Columbia Federal Securities-A |
| NVVAX | Columbia Global Value-A | NGLBX | Columbia Global Value-B |
| NCGLX | Columbia Global Value-C | NGCAX | Columbia Greater China-A |
| LNGZX | Columbia Greater China-Z | NAHAX | Columbia High Income-A |
| NYICX | Columbia High Income-C | NYPAX | Columbia High Income-Z |
| LHIAX | Columbia High-Yield Municipals-A | SRHMX | Columbia High-Yield Municipals-Z |
| COLHX | Columbia High-Yield Opportunity-A | LIIAX | Columbia Income-A |
| SRINX | Columbia Income-Z | LIBAX | Columbia Intermediate Bond-A |
| SRBFX | Columbia Intermediate Bond-Z | LITAX | Columbia Intermediate Muni Bond-A |
| SETMX | Columbia Intermediate Muni Bond-Z | UMINX | Columbia International Growth |
| CISAX | Columbia International Stock-A | CMISX | Columbia International Stock-Z |
| NIVLX | Columbia International Value-A | EMIEX | Columbia International Value-Z |
| NSGAX | Columbia LargeCap Core-A | NSIBX | Columbia LargeCap Core-B |
| NSEPX | Columbia LargeCap Core-Z | NMIAX | Columbia LargeCap Enhanced Core-A |
| NMIMX | Columbia LargeCap Enhanced Core-Z | LEGAX | Columbia LargeCap Growth-A |
| GAEGX | Columbia LargeCap Growth-T | GEGTX | Columbia LargeCap Growth-Z |
| NEIAX | Columbia LargeCap Index Fund-A | NINDX | Columbia LargeCap Index Fund-Z |
| NVLEX | Columbia LargeCap Value-A | NVLNX | Columbia LargeCap Value-B |
| NVALX | Columbia LargeCap Value-C | NVLUX | Columbia LargeCap Value-Z |
| COLFX | Columbia Liberty-A | NBIAX | Columbia LifeGoal Balanced Growth-A |
| NLBBX | Columbia LifeGoal Balanced Growth-B | NBICX | Columbia LifeGoal Balanced Growth-C |
| NLGIX | Columbia LifeGoal Growth-A | NLGBX | Columbia LifeGoal Growth-B |
| NLGCX | Columbia LifeGoal Growth-C | NLGAX | Columbia LifeGoal Income & Growth-A |
| COMAX | Columbia MA Tax-Exempt-A | NMTAX | Columbia Marsico 21st Century-A |
| NMTBX | Columbia Marsico 21st Century-B | NMYCX | Columbia Marsico 21st Century-C |
| NMYAX | Columbia Marsico 21st Century-Z | NFEAX | Columbia Marsico Focused Equities-A |
| NFEBX | Columbia Marsico Focused Equities-B | NFECX | Columbia Marsico Focused Equities-C |
| NFEPX | Columbia Marsico Focused Equities-Z | NMGIX | Columbia Marsico Growth-A |
| NGIBX | Columbia Marsico Growth-B | NMICX | Columbia Marsico Growth-C |
| NGIPX | Columbia Marsico Growth-Z | MAIOX | Columbia Marsico Intern'l Opportunity-A |
| CMTAX | Columbia Masters International Equity-A | UMVEX | Columbia MidCap Core-Z |
| CBSAX | Columbia MidCap Growth-A | CLSPX | Columbia MidCap Growth-Z |
| NTIAX | Columbia MidCap Index Fund-A | NMPAX | Columbia MidCap Index Fund-Z |
| CMUAX | Columbia MidCap Value-A | NAMAX | Columbia MidCap Value-Z |
| NIIAX | Columbia Multi-Advisor Intern'l Equity-A | NIENX | Columbia Multi-Advisor Intern'l Equity-B |
| NITRX | Columbia Multi-Advisor Intern'l Equity-C | NIEQX | Columbia Multi-Advisor Intern'l Equity-Z |
| LNIAX | Columbia NJ Intermediate Muni Bond-A | LNYAX | Columbia NY Intermediate Muni Bond-A |
| COLNX | Columbia NY Tax-Exempt-A | CMBFX | Columbia OR Intermediate Muni Bond-Z |
| USPAX | Columbia Pacific Asia-Z | CREAX | Columbia Real Estate Equity-A |
| CREEX | Columbia Real Estate Equity-Z | UMLGX | Columbia Select LargeCap Growth-Z |
| UMECX | Columbia Select Opportunities-Z | UMLCX | Columbia Select SmallCap-Z |
| UIMIX | Columbia Short Intermediate Bond-Z | NSTMX | Columbia Short-Term Bond-Z |
| NSMIX | Columbia Short-Term Muni-Z | LSMAX | Columbia SmallCap Core-A |
| SSCEX | Columbia SmallCap Core-T | SMCEX | Columbia SmallCap Core-Z |
| CGOAX | Columbia SmallCap Growth I-A | CMSCX | Columbia SmallCap Growth I-Z |
| NSCGX | Columbia SmallCap Growth II-A | NCPBX | Columbia SmallCap Growth II-B |
| NMSAX | Columbia SmallCap Index Fund-A | NMSCX | Columbia SmallCap Index Fund-Z |
| CSMIX | Columbia SmallCap Value I-A | CSCZX | Columbia SmallCap Value I-Z |
| COVAX | Columbia SmallCap Value II-A | COVBX | Columbia SmallCap Value II-B |
| COSIX | Columbia Strategic Income-A | LSIZX | Columbia Strategic Income-Z |
| CSVAX | Columbia Strategic Investor-A | CSVFX | Columbia Strategic Investor-Z |
| COLTX | Columbia Tax-Exempt-A | CTEZX | Columbia Tax-Exempt-Z |
| CTCAX | Columbia Technology-A | CTCBX | Columbia Technology-B |
| CMTFX | Columbia Technology-Z | CTFAX | Columbia Thermostat-A |
| NSFIX | Columbia Total Return Bond-Z | LUTAX | Columbia US Treasury Index Fund-A |
| IUTIX | Columbia US Treasury Index Fund-Z | UMBIX | Columbia Value & Restructuring |
| CGUAX | Columbia World Equity-A | CFGRX | Commerce Growth |
| CFMOX | Commerce MO Tax-Free Bond | CNZLX | Commonw Australia/New Zealand |
| CNGLX | Commonw Global | CNJFX | Commonw Japan |
| CNREX | Commonw Real Estate Securities | DRCVX | Comstock Capital Value-A |
| CPCCX | Comstock Capital Value-C | CCASX | Conestog SmallCap |
| CBLFX | CornerCa Balanced | CSCVX | CornerCa SmallCap Value |
| CRAIX | CRAFunds Qualified Investment | WCATX | CreditSu ADV:Capital Appreciation |
| CUAAX | CreditSu Capital Appreciation-A | CRSOX | CreditSu Commodity Return Strategy Commo |
| CRSAX | CreditSu Commodity Return Strategy-A | RBSFX | CreditSu Global High-Yield |
| CHIAX | CreditSu High Income-A | WFDCX | CreditSu LargeCap Blend Common |
| CFFAX | CreditSu LargeCap Blend-A | CUCAX | CreditSu LargeCap Growth Common |
| WFGIX | CreditSu LargeCap Value-A | CUEGX | CreditSu MidCap Core Common |
| CUWAX | CreditSu MidCap Growth-A | CSWCX | CreditSu SmallCap Core Common |
| WFAGX | CreditSu SmallCap Core-A | CRIMX | CRM INST:MidCap Value |
| CRIAX | CRM INST:Small/Mid Cap Value | CRISX | CRM INST:SmallCap Value |
| CRMGX | CRM INV:LargeCap Opportunity | CRMMX | CRM INV:MidCap Value |
| CRMAX | CRM INV:Small/MidCap Value | CRMSX | CRM SmallCap Value |
| CLVFX | Croft Value | CHDEX | Cullen High Dividend Equity |
| CHVCX | Cullen High Dividend Equity-C | CHDVX | Cullen High Dividend Equity-I |
| CIHDX | Cullen INV:Intermational Hi-Dividend | CALEX | Cutler Equity |
| RPFCX | Davis Appreciation & Income-A | RPFGX | Davis Financial-A |
| DVFYX | Davis Financial-Y | RFBAX | Davis Government Bond-A |
| NYVTX | Davis New York Venture-A | NYVBX | Davis New York Venture-B |
| NYVCX | Davis New York Venture-C | NYVRX | Davis New York Venture-R |
| DNVYX | Davis New York Venture-Y | RPEAX | Davis Opportunity-A |
| DGOYX | Davis Opportunity-Y | RPFRX | Davis Real Estate-A |
| DREBX | Davis Real Estate-B | DRECX | Davis Real Estate-C |
| DREYX | Davis Real Estate-Y | VCTFX | Delaware CO Tax-Free-A |
| DEGGX | Delaware Core Plus Bond-A | DPDFX | Delaware Diversified Income-A |
| DPBFX | Delaware Diversified Income-B | DPCFX | Delaware Diversified Income-C |
| DPFFX | Delaware Diversified Income-I | DDIAX | Delaware Dividend Income-A |
| DEMAX | Delaware Emerging Markets-A | DFIAX | Delaware Foundation Conservative Alloc-A |
| DFGAX | Delaware Foundation Growth Allocation-A | DFBAX | Delaware Foundation Moderate Allocatin-A |
| DABAX | Delaware Global Value-A | DASAX | Delaware Growth Equity-A |
| DHOAX | Delaware High-Yield Opportunities-A | VIDAX | Delaware ID Tax-Free-A |
| DIPAX | Delaware Inflation Protected Bond-A | DEMIX | Delaware INST:Emerging Markets |
| DHOIX | Delaware INST:High-Yield Opportunities | DEQIX | Delaware INST:International Equity |
| DPRSX | Delaware INST:REIT | DEVIX | Delaware INST:SmallCap Value |
| DEUIX | Delaware INST:US Growth | DEGIX | Delaware International Equity-A |
| DELDX | Delaware LargeCap Value-A | DTRIX | Delaware Limited Term Diversified Inc-A |
| DVMHX | Delaware MN High-Yield Muni-A | DEFFX | Delaware MN Tax-Free-A |
| DELIX | Delaware PA Tax-Free-A | DPREX | Delaware REIT-A |
| DPRBX | Delaware REIT-B | DPRCX | Delaware REIT-C |
| DVEAX | Delaware Select Growth-A | DFCIX | Delaware Small MidCap Growth-A |
| DEVLX | Delaware SmallCap Value-A | DMUSX | Delaware Tax-Free USA Intermediate-A |
| DELTX | Delaware Trend-A | DUGAX | Delaware US Growth-A |
| DDVAX | Delaware Value-A | DFIHX | DFA 1-Year Fixed Income I |
| DFGBX | DFA 5-Year Global Fixed Income I | DFRSX | DFA Asia Pacific SmallCap I |
| DFCMX | DFA CA Short-Term Muni Bond I | DFCSX | DFA Continental SmallCap I |
| DFCEX | DFA Emerging Markets Core Equity I | DFEMX | DFA Emerging Markets I |
| DEMSX | DFA Emerging Markets SmallCap I | DFESX | DFA Emerging Markets Social Core Eq |
| DFEVX | DFA Emerging Markets Value I | DFELX | DFA Enhanced US LargeCap I |
| DFFGX | DFA Five-Year Government-I | DGTSX | DFA Global 25/75-I |
| DGSIX | DFA Global 60/40-I | DGEIX | DFA Global Equity-I |
| DGERX | DFA Global Equity-R2 | DFGEX | DFA Global Real Estate Security |
| DIPSX | DFA Inflation Protected Security-I | DFTCX | DFA INST:TA US Core Equity 2 |
| DFTWX | DFA INST:TA World exUS Core Equity | DFIGX | DFA Intermediate-Gov Fixed Inc I |
| DFSPX | DFA Intern'l Sustainability Core 1 | DFIEX | DFA International Core Equity I |
| DFITX | DFA International Real Estate I | DFISX | DFA International SmallCap I |
| DISVX | DFA International SmallCap Value I | DFIVX | DFA International Value I |
| DFVIX | DFA International Value III | DFJSX | DFA Japanese SmallCap I |
| DFALX | DFA LargeCap International I | DFREX | DFA Real Estate Securities I |
| DFSHX | DFA Selectively Hedged Glbl Fix Inc | DFSMX | DFA Short-Term Municipal Bond I |
| DTMIX | DFA Tax-Managed International Value | DTMEX | DFA Tax-Managed US Equity |
| DTMMX | DFA Tax-Managed US Mktwide Value | DTMVX | DFA Tax-Managed US Mktwide Value I |
| DFMVX | DFA Tax-Managed US Mktwide Value II | DFTSX | DFA Tax-Managed US SmallCap |
| DFGFX | DFA Two-Year Global Fixed Income I | DFUKX | DFA UK SmallCap I |
| DFEOX | DFA US Core Equity 1 I | DFQTX | DFA US Core Equity 2 I |
| DFUSX | DFA US LargeCap | DFLCX | DFA US LargeCap I/Disc |
| DFLVX | DFA US LargeCap Value I | DFUVX | DFA US LargeCap Value III |
| DFSCX | DFA US MicroCap I | DFSTX | DFA US SmallCap I |
| DFSVX | DFA US SmallCap Value I | DFUEX | DFA US Social Core Equity 2 |
| DFSIX | DFA US Sustainability Core 1 | DFFVX | DFA US Targeted Value I |
| DFTVX | DFA US Targeted Value R1 | DFVEX | DFA US Vector Equity I |
| BANCX | DiamondH Financial Long/Short-A | DHLAX | DiamondH LargeCap-A |
| DHLCX | DiamondH LargeCap-C | DIAMX | DiamondH Long/Short-A |
| DHSCX | DiamondH SmallCap-A | DSIAX | DiamondH Strategic Income-A |
| DXCTX | Direxion INV:Commodity Trends Strategy | PDHYX | Direxion INV:Dynamic High-Yield Bond |
| PHBRX | Direxion INV:High-Yield Bear | DXKSX | Direxion INV:Monthly 10 Yr Note Bear 2x |
| DXKLX | Direxion INV:Monthly 10 Yr Note Bull 2x | DXCLX | Direxion INV:Monthly Commodity Bull 2x |
| DXDLX | Direxion INV:Monthly Develp Mkts Bull 2x | DXDSX | Direxion INV:Monthly Devlp Mkts Bear 2x |
| DXDDX | Direxion INV:Monthly Dollar Bear 2x | DXDBX | Direxion INV:Monthly Dollar Bull 2x |
| DXESX | Direxion INV:Monthly Emerg Mkts Bear 2x | DXELX | Direxion INV:Monthly Emerg Mkts Bull 2x |
| DXZLX | Direxion INV:Monthly Latin Amer Bull 2x | DXQSX | Direxion INV:Monthly NASDAQ 100 Bear 2x |
| DXQLX | Direxion INV:Monthly NASDAQ 100 Bull 2x | DXSSX | Direxion INV:Monthly S&P 500 Bear 2x |
| DXSLX | Direxion INV:Monthly S&P 500 Bull 2x | DXRSX | Direxion INV:Monthly SmallCap Bear 2x |
| DXRLX | Direxion INV:Monthly SmallCap Bull 2x | DODBX | DodgeCox Balanced |
| DODWX | DodgeCox Global Stock | DODIX | DodgeCox Income |
| DODFX | DodgeCox International Stock | DODGX | DodgeCox Stock |
| DSBFX | Domini Social Bond | DSEFX | Domini Social Equity |
| DNLDX | Dreyfus Active MidCap-A | DPWAX | Dreyfus Alpha Growth-A |
| DMUAX | Dreyfus AMT-Free Muni Bond-A | DRMBX | Dreyfus AMT-Free Muni Bond-Z |
| DGAGX | Dreyfus Appreciation | DBOAX | Dreyfus Balanced Opportunity-A |
| THPBX | Dreyfus Balanced Opportunity-J | DSPIX | Dreyfus Basic S&P 500 Stock Index |
| DBIRX | Dreyfus Bond Market Index Basic | SDIEX | Dreyfus Boston Co Intn'l Core Eq-I |
| SDEQX | Dreyfus Boston Co LargeCap Core-I | SSETX | Dreyfus Boston Co SmallCap Growth-I |
| STSVX | Dreyfus Boston Co SmallCap Value-I | DRCAX | Dreyfus CA AMT-Free Muni Bond-Z |
| DLTSX | Dreyfus Core Equity-A | DCVIX | Dreyfus Core Value-A |
| DDSTX | Dreyfus Disciplined Stock | FDIDX | Dreyfus Discovery-A/Disc |
| FDIEX | Dreyfus Discovery-B/Disc | FDISX | Dreyfus Discovery-F/Disc |
| DEAAX | Dreyfus Emerging Asia-A | DRELX | Dreyfus Emerging Leaders |
| SEOAX | Dreyfus Emerging Markets Opportunity-A | DRFMX | Dreyfus Emerging Markets-A |
| DBPEX | Dreyfus Emerging Markets-B | DCPEX | Dreyfus Emerging Markets-C |
| FRMAX | Dreyfus Equity Growth-A | FRMUX | Dreyfus Equity Growth-F |
| DREVX | Dreyfus Fund | DGPAX | Dreyfus Global Absoulte Return-A |
| AVGAX | Dreyfus Global Alpha-A | DEQAX | Dreyfus Global Equity-A |
| DRGMX | Dreyfus GNMA-Z | DPCAX | Dreyfus Greater China-A |
| DPCRX | Dreyfus Greater China-I | DGRIX | Dreyfus Growth & Income |
| DPLTX | Dreyfus High Yield-A | DLHRX | Dreyfus High Yield-I |
| DCVFX | Dreyfus INST:Core Value | DITEX | Dreyfus Intermediate Municipal Bond |
| DITIX | Dreyfus Intermediate-Term Income-I | DIBAX | Dreyfus International Bond-A |
| DIISX | Dreyfus International Stock | DVLAX | Dreyfus International Value-A |
| DBMIX | Dreyfus INV:Bond Market Index Fund | DIAVX | Dreyfus INV:Inflation Adjusted Securiti |
| DRITX | Dreyfus INV:Intermediate-Term Income | DGIIX | Dreyfus INV:Lifetime Growth & Income |
| FRSDX | Dreyfus MidCap Growth-A | FRSPX | Dreyfus MidCap Growth-F |
| PESPX | Dreyfus MidCap Index Fund | DMCVX | Dreyfus MidCap Value-A |
| DRTAX | Dreyfus Municipal Bond | PTEBX | Dreyfus Municipal Bond Opportunity-A |
| DNLAX | Dreyfus Natural Resource-A | DLDBX | Dreyfus Natural Resource-B |
| DLDCX | Dreyfus Natural Resource-C | DRNJX | Dreyfus NJ Muni Bond-A |
| DRNYX | Dreyfus NY Tax-Exempt Bond | DSCVX | Dreyfus Opportunistic SmallCap |
| DREQX | Dreyfus Research Growth-Z | PEOPX | Dreyfus S&P 500 Index Fund |
| DSORX | Dreyfus S&P Stars Opportunities-I | DPPAX | Dreyfus S&P Stars-A |
| DSIGX | Dreyfus Short-Intermediate Gov | DSIBX | Dreyfus Short-Intermediate Muni-D |
| DSTIX | Dreyfus Short-Term Income-D | DSEAX | Dreyfus SmallCap Equity-A |
| DSERX | Dreyfus SmallCap Equity-I | DISSX | Dreyfus SmallCap Stock Index Fund |
| DSVAX | Dreyfus SmallCap-A | DSVRX | Dreyfus SmallCap-I |
| SDGIX | Dreyfus Standish Global Fixed Income-I | SDIFX | Dreyfus Standish Int'l Fixed Income-I |
| PSCTX | Dreyfus State Muni Bond CT-A | PSMDX | Dreyfus State Muni Bond MD-A |
| DSTAX | Dreyfus Strategic Income-A | DAGVX | Dreyfus Strategic Value-A |
| DRGVX | Dreyfus Strategic Value-I | DPSAX | Dreyfus Structured MidCap-A |
| DPSBX | Dreyfus Structured MidCap-B | DPSCX | Dreyfus Structured MidCap-C |
| DTMGX | Dreyfus Tax-Managed Growth-A | DTGRX | Dreyfus Technology Growth-A |
| DTGBX | Dreyfus Technology Growth-B | DTGCX | Dreyfus Technology Growth-C |
| DTCAX | Dreyfus Third Century-A | DRTHX | Dreyfus Third Century-Z |
| DTRAX | Dreyfus Total Return Advantage-A | DRGIX | Dreyfus US Treasury Intermediate Term |
| DRGBX | Dreyfus US Treasury Long-Term | PGROX | Dreyfus Worldwide Growth-A |
| DREGX | Driehaus Emerging Markets Growth | DRIDX | Driehaus International Discovery |
| KYTFX | Dupree KY Tax-Free Income | AAASX | DWS Alternative Asset Alloc Plus-S |
| KTRAX | DWS Balanced-A | KTRCX | DWS Balanced-C |
| KBCAX | DWS Blue Chip-A | KBCCX | DWS Blue Chip-C |
| KCTAX | DWS CA Tax-Free Income-A | SDCSX | DWS CA Tax-Free Income-S |
| SDGAX | DWS Capital Growth-A | SCGSX | DWS Capital Growth-S |
| WRMAX | DWS Climate Change-A | SKNRX | DWS Commodity Securities-A |
| SKSRX | DWS Commodity Securities-S | TISHX | DWS Communications-A |
| FTEBX | DWS Communications-B | FTICX | DWS Communications-C |
| SFXSX | DWS Core Fixed Income-S | SZIAX | DWS Core Plus Income-A |
| SCSBX | DWS Core Plus Income-S | LSGAX | DWS Disciplined Long/Short Growth-A |
| LSGFX | DWS Disciplined Long/Short Growth-S | DDMAX | DWS Disciplined Market Neutral-A |
| DDMSX | DWS Disciplined Market Neutral-S | DBISX | DWS Diversified Intern'l Equity-A |
| DBIVX | DWS Diversified Intern'l Equity-S | MIDVX | DWS Dreman MidCap Value-A |
| KDSAX | DWS Dreman SmallCap Value-A | KDSSX | DWS Dreman SmallCap Value-S |
| SEKAX | DWS Emerging Markets Equity-A | SEMGX | DWS Emerging Markets Equity-S |
| SZEAX | DWS Emerging Markets Fix Income-A | SCEMX | DWS Emerging Markets Fix Income-S |
| BTIEX | DWS Equity 500 Index Fund-S | SERAX | DWS Europe Equity-A |
| SCGEX | DWS Europe Equity-S | DFRPX | DWS Floating Rate Plus-S |
| SZGAX | DWS Global Bond-A | SSTGX | DWS Global Bond-S |
| KGDAX | DWS Global SmallCap Growth-A | SGSCX | DWS Global SmallCap Growth-S |
| SGQAX | DWS Global Thematic-A | SCOBX | DWS Global Thematic-S |
| SGINX | DWS GNMA-S | SGDAX | DWS Gold & Precious Metals-A |
| SCGDX | DWS Gold & Precious Metals-S | SUWAX | DWS Growth & Income-A |
| SCDGX | DWS Growth & Income-S | SUHAX | DWS Health Care-A |
| SUHBX | DWS Health Care-B | SUHCX | DWS Health Care-C |
| SCHLX | DWS Health Care-S | SGHAX | DWS High Income Plus-A |
| SGHSX | DWS High Income Plus-S | KHYAX | DWS High Income-A |
| KHYCX | DWS High Income-C | TIPSX | DWS Inflation Protected Plus-S |
| SDGTX | DWS INST:Capital Growth | WRMIX | DWS INST:Climate Change |
| MFINX | DWS INST:Core Fixed Income | LSGTX | DWS INST:Disciplnd Long/Shrt Growth |
| MGINX | DWS INST:Diversified Intn'l Equity | KDSIX | DWS INST:Dreman Value SmallCap |
| BTAEX | DWS INST:EAFE Equity | BTIIX | DWS INST:Equity 500 Index Fund |
| DFRTX | DWS INST:Floating Rate Plus | MGHYX | DWS INST:High Income Plus |
| SZMIX | DWS INST:Intermed-Term Tax/AMT Free | SMLIX | DWS INST:Managed Municipal Bond |
| BTEAX | DWS INST:MidCap Growth | RRRRX | DWS INST:RREEF RealEstate Security |
| KDHIX | DWS INST:Strategic Value | BTUSX | DWS INST:US Bond |
| SCMTX | DWS Intermed Tax/AMT Free-S | DNVSX | DWS International Value Opportn-S |
| SUIAX | DWS International-A | SCINX | DWS International-S |
| SGGAX | DWS LargeCap Focus Growth-A | SCQGX | DWS LargeCap Focus Growth-S |
| KDCAX | DWS LargeCap Value-A | KDCSX | DWS LargeCap Value-S |
| SLANX | DWS Latin America Equity-A | SLAFX | DWS Latin America Equity-S |
| SPDAX | DWS LifeCompass 2015-A | SPBAX | DWS LifeCompass 2015-S |
| SUPAX | DWS LifeCompass 2020-A | SPGRX | DWS LifeCompass 2020-S |
| SCPCX | DWS LifeCompass Retirememt-S | SUCAX | DWS LifeCompass Retirement-A |
| BTILX | DWS Lifecycle Long Range-S | SCMAX | DWS MA Tax-Free-S |
| SMLAX | DWS Managed Municipal-A | SCMBX | DWS Managed Municipal-S |
| SMCAX | DWS MidCap Growth-A | KNTAX | DWS NY Tax-Free Income-A |
| TOLLX | DWS RREEF Global Infrastructure-A | RRGAX | DWS RREEF Global Real Estate-A |
| RRGTX | DWS RREEF Global Real Estate-S | RRRAX | DWS RREEF Real Estate Securities-A |
| SCPIX | DWS S&P 500 Index Fund-S | OUTDX | DWS S&P 500 Plus-A |
| SSFFX | DWS S&P 500 Plus-S | DBPIX | DWS Short Duration Plus-S |
| SZCAX | DWS SmallCap Core-A | SSLCX | DWS SmallCap Core-S |
| SSDAX | DWS SmallCap Growth-A | KUSAX | DWS Strategic Government Security-A |
| SHYTX | DWS Strategic High Yield Tax-Free-S | KSTAX | DWS Strategic Income-A |
| KSTBX | DWS Strategic Income-B | KSTCX | DWS Strategic Income-C |
| KSTSX | DWS Strategic Income-S | KDHAX | DWS Strategic Value-A |
| KDHSX | DWS Strategic Value-S | KRFCX | DWS Target 2012 |
| KTCAX | DWS Technology-A | KTCBX | DWS Technology-B |
| KTCCX | DWS Technology-C | KTCSX | DWS Technology-S |
| HRCPX | Eagle Capital Appreciation-A | HRCVX | Eagle Growth and Income-A |
| HIGCX | Eagle Growth and Income-C | HEIAX | Eagle International Equity-A |
| HTCAX | Eagle LargeCap Core-A | HAGAX | Eagle MidCap Growth-A |
| HMCAX | Eagle MidCap Stock-A | HMCCX | Eagle MidCap Stock-C |
| HRSCX | Eagle SmallCap Growth-A | EABLX | EatonVan ADV:Floating-Rate |
| EVMBX | EatonVan AMT-Free Municipal Income-I | EVARX | EatonVan AR Municipal Income-B |
| EVASX | EatonVan Asian SmallCap-A | EAALX | EatonVan Atlanta Cap LargeCap Growth-A |
| EAASX | EatonVan Atlanta Cap Small/MidCap-A | EISMX | EatonVan Atlanta Cap Small/MidCap-I |
| EVIFX | EatonVan Balanced-A | EMIFX | EatonVan Balanced-B |
| EVTMX | EatonVan Dividend Builder-A | EMTMX | EatonVan Dividend Builder-B |
| ECTMX | EatonVan Dividend Builder-C | ETEMX | EatonVan Emerging Markets-A |
| EVFHX | EatonVan Floating Rate & High Income-A | ECFHX | EatonVan Floating Rate & High Income-C |
| EBFAX | EatonVan Floating Rate Advantaged-B | EVBLX | EatonVan Floating Rate-A |
| EVGAX | EatonVan GA Municipal Income-B | EDIAX | EatonVan Global Dividend Income-A |
| ETIAX | EatonVan Global Growth-A | EAGMX | EatonVan Global Macro Absolute Return-A |
| EIGMX | EatonVan Global Macro Absolute Return-I | EVGOX | EatonVan Government Obligations-A |
| EVCGX | EatonVan Greater China Growth-A | ETGIX | EatonVan Greater India-A |
| EMGIX | EatonVan Greater India-B | EVHIX | EatonVan High Income Opportunities-B |
| ETHYX | EatonVan High-Yield Municipal Income-A | EVIBX | EatonVan Income Fund of Boston-A |
| EIBLX | EatonVan INST:Floating Rate | EIBIX | EatonVan INST:Income Fund of Boston |
| EITEX | EatonVan INST:Tax-Managed Emerging Mkts | EAIEX | EatonVan International Equity-A |
| EVKSX | EatonVan KS Municipal Income-B | EVLAX | EatonVan LA Municipal Income-B |
| EAERX | EatonVan LargeCap Core Research-A | EALCX | EatonVan LargeCap Growth-A |
| EHSTX | EatonVan LargeCap Value-A | EILVX | EatonVan LargeCap Value-I |
| EALDX | EatonVan Low Duration-A | EADDX | EatonVan Multi-Strategy Absolut Return-A |
| EVGFX | EatonVan MultiCap Growth-A | ECGFX | EatonVan MultiCap Growth-C |
| EANAX | EatonVan National Muni-A | EVHMX | EatonVan National Municipal Income-B |
| EVNCX | EatonVan NC Municipal Income-B | ETNJX | EatonVan NJ Municipal Income-A |
| ETNYX | EatonVan NY Municipal Income-A | EVNYX | EatonVan NY Municipal Income-B |
| EVORX | EatonVan OR Municipal Income-B | EVPAX | EatonVan PA Municipal Income-B |
| EROAX | EatonVan Risk Managed Eq Option Inc-A | EVSCX | EatonVan SC Municipal Income-B |
| EAVSX | EatonVan SmallCap Value-A | ETEGX | EatonVan SmallCap-A |
| ECSMX | EatonVan SmallCap-C | EVSEX | EatonVan Special Equities-A |
| ETSIX | EatonVan Strategic Income-A | EAEMX | EatonVan Structured Emerging Markets-A |
| EIEMX | EatonVan Structured Emerging Markets-I | EAEAX | EatonVan Tax-Managed Equity AssetAlloc-A |
| EADIX | EatonVan Tax-Managed Globl Dividnd Inc-A | CAPEX | EatonVan Tax-Managed Growth 1.0 |
| ETTGX | EatonVan Tax-Managed Growth 1.1-A | EXTGX | EatonVan Tax-Managed Growth 1.2-A |
| ETIGX | EatonVan Tax-Managed Intern'l Equity-A | EXMCX | EatonVan Tax-Managed MidCap Core-A |
| EACPX | EatonVan Tax-Managed MultiCap Growth-A | ESVAX | EatonVan Tax-Managed SmallCap Value-A |
| ETMGX | EatonVan Tax-Managed SmallCap-A | EATVX | EatonVan Tax-Managed Value-A |
| EVVAX | EatonVan VA Municipals-B | ETHSX | EatonVan Worldwide Health Science-A |
| EMHSX | EatonVan Worldwide Health Sciences-B | ECHSX | EatonVan Worldwide Health Sciences-C |
| EIIPX | EII INST:International Property | EIIRX | EII INST:Realty Securities |
| ELGIX | Elite Growth & Income | EMCAX | Empiric Core Equity-A |
| ESAAX | Evergren Adjustable Rate-A | ESACX | Evergren Adjustable Rate-C |
| EKIZX | Evergren Adjustable Rate-I | EAAFX | Evergren Asset Allocation-A |
| EAIFX | Evergren Asset Allocation-I | ESBAX | Evergren Core Bond-A |
| ESBBX | Evergren Core Bond-B | ESBCX | Evergren Core Bond-C |
| ESBIX | Evergren Core Bond-I | EKDLX | Evergren Core Plus Bond-A |
| EDSAX | Evergren Disciplined Value-A | EKBAX | Evergren Diversified Capital Builder-A |
| EKBBX | Evergren Diversified Capital Builder-B | EKSAX | Evergren Diversified Income Builder-A |
| EKSYX | Evergren Diversified Income Builder-I | EMGAX | Evergren Emerging Markets Growth-A |
| EMGYX | Evergren Emerging Markets Growth-I | EVSSX | Evergren Enhanced S&P 500 IS |
| EVSAX | Evergren Enhanced S&P 500-A | EVSYX | Evergren Enhanced S&P 500-I |
| ETRAX | Evergren Equity Income-A | ETRBX | Evergren Equity Income-B |
| EVTRX | Evergren Equity Income-I | ESINX | Evergren Equity Index Fund-A |
| EVIIX | Evergren Equity Index Fund-I | EGIAX | Evergren Fundamental LargeCap-A |
| EVVTX | Evergren Fundamental LargeCap-I | EAGLX | Evergren Global LargeCap Equity-A |
| EKGAX | Evergren Global Opportunities-A | EKGCX | Evergren Global Opportunities-C |
| EKGYX | Evergren Global Opportunities-I | EGWAX | Evergren Growth-A |
| EGRTX | Evergren Growth-C | EGRYX | Evergren Growth-I |
| EHABX | Evergren Health Care-A | EHCBX | Evergren Health Care-B |
| EHCCX | Evergren Health Care-C | EFHAX | Evergren High Income Muni-A |
| EKHAX | Evergren High Income-A | EKHYX | Evergren High Income-I |
| ESICX | Evergren INST:International Bond | ESTSX | Evergren INST:SER:Intermediate Muni Bond |
| ESGSX | Evergren INST:SER:Strategic Growth | ESGIX | Evergren INST:Strategic Growth |
| ESTVX | Evergren Intermediate Municipal-A | EKZAX | Evergren International Equity-A |
| EKZBX | Evergren International Equity-B | EKZYX | Evergren International Equity-I |
| EKJAX | Evergren LargeCap Growth-A | EKJBX | Evergren LargeCap Growth-B |
| EKAAX | Evergren MidCap Growth-A | EKABX | Evergren MidCap Growth-B |
| EKEAX | Evergren Municipal Bond-A | EKEBX | Evergren Municipal Bond-B |
| EKOAX | Evergren Omega-A | EKWAX | Evergren Precious Metals-A |
| EKWBX | Evergren Precious Metals-B | EMUAX | Evergren Short-Interm Muni Bond-A |
| EFXAX | Evergren Short-Interm Term Bond-A | ESMGX | Evergren SmallCap MidCap Growth-A |
| ESKAX | Evergren SmallCap Value-A | ESKIX | Evergren SmallCap Value-I |
| ESPAX | Evergren Special Values-A | ESPIX | Evergren Special Values-I |
| ESGAX | Evergren Strategic Growth-A | VMPAX | Evergren Strategic Municipal Bond-A |
| EUSYX | Evergren US Government-I | EVUAX | Evergren Utility & TeleCom-A |
| EVUCX | Evergren Utility & TeleCom-C | FAIRX | Fairholm Fund |
| AFBAX | FBR Balanced-I | AFHYX | FBR Core Bond-I |
| AFSAX | FBR INV:Balanced | AFHAX | FBR INV:Core Bond |
| FBRVX | FBR INV:Focus | GASFX | FBR INV:Gas Utility Index Fund |
| FBRFX | FBR INV:LargeCap Financial | FBRTX | FBR INV:LargeCap Technology |
| FBRPX | FBR INV:Pegasus | FBRCX | FBR INV:Pegasus SmallCap Growth |
| FBRSX | FBR INV:SmallCap Financial | FDBAX | Federatd Bond-A |
| ISHIX | Federatd Bond-F | FEDEX | Federatd Capital Appreciation-A |
| CAPAX | Federatd Capital Income-A | CAPFX | Federatd Capital Income-F |
| LEIFX | Federatd Equity Income-A | LFEIX | Federatd Equity Income-F |
| FGOAX | Federatd Government Income Securities-A | FGOIX | Federatd Government Income Securities-F |
| FHIIX | Federatd High Income Bond-A | FHYTX | Federatd High-Yield Trust Inst Service |
| FEUGX | Federatd INST:Adjustable Rate Securities | FGMAX | Federatd INST:GNMA |
| FICMX | Federatd INST:Income | FIIFX | Federatd INST:Intermediate Corp Bond |
| FIMTX | Federatd INST:Intermediate Municipal | FISPX | Federatd INST:MaxCap Index Fund |
| FMDCX | Federatd INST:MidCap Index Fund Service | FGFIX | Federatd INST:Mortgage |
| FITSX | Federatd INST:SER:Income Services | FLDSX | Federatd INST:SER:Intermed Government |
| FMXSX | Federatd INST:SER:MaxCap Index Fund | FTRFX | Federatd INST:SER:Total Return Bond |
| FULBX | Federatd INST:SER:Ultrashort Bond | FIGIX | Federatd INST:SER:US Gov 2-5 Years |
| FSHIX | Federatd INST:Short-Intermed Dur Muni | FSTIX | Federatd INST:Short-Term Income |
| FTRGX | Federatd INST:Total Return Goverment | FSGVX | Federatd INST:US Gov 1-3 Years |
| FIGTX | Federatd INST:US Gov 2-5 Years | RIMAX | Federatd InterContinental-A |
| FTIIX | Federatd International Bond-A | IHIAX | Federatd International High Income-A |
| FGFAX | Federatd International Leaders-A | ISCAX | Federatd International Small/MidCap-A |
| ISCBX | Federatd International Small/MidCap-B | ISCCX | Federatd International Small/MidCap-C |
| FKASX | Federatd Kaufmann SmallCap-A | KAUAX | Federatd Kaufmann-A |
| KAUFX | Federatd Kaufmann-K | FMAAX | Federatd Market Opportunities-A |
| QAACX | Federatd MDT AllCap Core-A | QABGX | Federatd MDT Balanced-A |
| QALGX | Federatd MDT LargeCap Growth-A | QAMGX | Federatd MDT MidCap Growth-A |
| QASCX | Federatd MDT SmallCap Core-A | QASGX | Federatd MDT SmallCap Growth-A |
| FGSAX | Federatd MidCap Growth Strategies-A | FMUAX | Federatd Muni & Stock Advantage-A |
| FHTFX | Federatd Municipal High-Yield Advan-F | LMSFX | Federatd Municipal Securities-A |
| FMUUX | Federatd Municipal Ultra Short-A | BEARX | Federatd Prudent Bear-A |
| PSAFX | Federatd Prudent DollarBear-A | FSTKX | Federatd Stock |
| FSTBX | Federatd Stock & Bond-A | STIAX | Federatd Strategic Income-A |
| SVAAX | Federatd Strategic Value-A | SVACX | Federatd Strategic Value-C |
| TLRAX | Federatd Total Return Bond-A | FUSGX | Federatd US Governmemt Securities-A |
| FEDBX | Federatd US Government Bond Inst Service | FAMEX | Fenimore Equity Income |
| FAMVX | Fenimore Value | FFIFX | FFTW International |
| FOATX | FidAdvis 130/30 LargeCap-A/2039 | FOBTX | FidAdvis 130/30 LargeCap-B/2040 |
| FOCTX | FidAdvis 130/30 LargeCap-C/2041 | FORTX | FidAdvis 130/30 LargeCap-T/2042 |
| FTAWX | FidAdvis Asset Manager 20%-A | FFAMX | FidAdvis Asset Manager 50%-A |
| FFBMX | FidAdvis Asset Manager 50%-B | FFTMX | FidAdvis Asset Manager 50%-T |
| FBASX | FidAdvis Asset Manager 70%-B | FCASX | FidAdvis Asset Manager 70%-C |
| FAAIX | FidAdvis Asset Manager 70%-I | FTASX | FidAdvis Asset Manager 70%-T |
| FEYAX | FidAdvis Asset Manager 85%-A | FEYTX | FidAdvis Asset Manager 85%-T |
| FABLX | FidAdvis Balanced-A/249 | FAISX | FidAdvis Balanced-B/241 |
| FABCX | FidAdvis Balanced-C/478 | FAIOX | FidAdvis Balanced-I/642 |
| FAIGX | FidAdvis Balanced-T/170 | FBTAX | FidAdvis Biotechnology-A/112 |
| FBTBX | FidAdvis Biotechnology-B/124 | FBTCX | FidAdvis Biotechnology-C/114 |
| FBTIX | FidAdvis Biotechnology-I/116 | FBTTX | FidAdvis Biotechnology-T/115 |
| FBCVX | FidAdvis Blue Chip Value/1271 | FCMQX | FidAdvis CA Muni Income-I/1103 |
| FCMAX | FidAdvis CA Municipal Income-A/1099 | FCMBX | FidAdvis CA Municipal Income-B/1100 |
| FCMKX | FidAdvis CA Municipal Income-C/1101 | FCMTX | FidAdvis CA Municipal Income-T/1102 |
| FACNX | FidAdvis Canada-A | FCCNX | FidAdvis Canada-C |
| FTCNX | FidAdvis Canada-T | FHKAX | FidAdvis China Region-A |
| FDMAX | FidAdvis Communications Equipment-A/107 | FDMBX | FidAdvis Communications Equipment-B/213 |
| FDMCX | FidAdvis Communications Equipment-C/109 | FDMIX | FidAdvis Communications Equipment-I/111 |
| FDMTX | FidAdvis Communications Equipment-T/123 | FCNAX | FidAdvis Consumer Discretionary-A/185 |
| FCIBX | FidAdvis Consumer Discretionary-B/190 | FCECX | FidAdvis Consumer Discretionary-C/282 |
| FCNIX | FidAdvis Consumer Discretionary-I/205 | FACPX | FidAdvis Consumer Discretionary-T/195 |
| FDAGX | FidAdvis Consumer Staples-A | FDBGX | FidAdvis Consumer Staples-B |
| FDCGX | FidAdvis Consumer Staples-C | FDIGX | FidAdvis Consumer Staples-I |
| FDTGX | FidAdvis Consumer Staples-T | FDVAX | FidAdvis Diversified International-A/731 |
| FDIBX | FidAdvis Diversified International-B/732 | FADCX | FidAdvis Diversified International-C/733 |
| FDVIX | FidAdvis Diversified International-I/734 | FADIX | FidAdvis Diversified International-T/735 |
| FCSDX | FidAdvis Dividend & Income-C | FADAX | FidAdvis Dividend Growth-A/714 |
| FADBX | FidAdvis Dividend Growth-B/715 | FDGCX | FidAdvis Dividend Growth-C/716 |
| FDGIX | FidAdvis Dividend Growth-I/717 | FDGTX | FidAdvis Dividend Growth-T/720 |
| FDTTX | FidAdvis Dstny Capital Developmnt-A/396 | FDEBX | FidAdvis Dstny Capital Developmnt-B/1447 |
| FDECX | FidAdvis Dstny Capital Developmnt-C/1448 | FDEIX | FidAdvis Dstny Capital Developmnt-I/1451 |
| FDTOX | FidAdvis Dstny Diversified Stock-A/395 | FDTCX | FidAdvis Dstny Diversified Stock-C/1444 |
| FDTIX | FidAdvis Dstny Diversified Stock-I/1446 | FDTEX | FidAdvis Dstny Diversified Stock-T/1445 |
| FDASX | FidAdvis Dynamic Strategies-A | FDYIX | FidAdvis Dynamic Strategies-I |
| FDTSX | FidAdvis Dynamic Strategies-T | FELAX | FidAdvis Electronics-A/138 |
| FELBX | FidAdvis Electronics-B/118 | FELCX | FidAdvis Electronics-C/119 |
| FELIX | FidAdvis Electronics-I/121 | FELTX | FidAdvis Electronics-T/139 |
| FEAAX | FidAdvis Emerging Asia-A/756 | FERBX | FidAdvis Emerging Asia-B/757 |
| FERCX | FidAdvis Emerging Asia-C/758 | FERIX | FidAdvis Emerging Asia-I/759 |
| FEATX | FidAdvis Emerging Asia-T/760 | FMEAX | FidAdvis Emerging Europe Mideast Afric-A |
| FEMBX | FidAdvis Emerging Europe Mideast Afric-B | FEMCX | FidAdvis Emerging Europe Mideast Afric-C |
| FIEMX | FidAdvis Emerging Europe MidEast Afric-I | FEMTX | FidAdvis Emerging Europe Mideast Afric-T |
| FMKAX | FidAdvis Emerging Markets Income-A/255 | FBEMX | FidAdvis Emerging Markets Income-B/637 |
| FMKCX | FidAdvis Emerging Markets Income-C/488 | FMKIX | FidAdvis Emerging Markets Income-I/607 |
| FAEMX | FidAdvis Emerging Markets Income-T/635 | FAMKX | FidAdvis Emerging Markets-A |
| FBMKX | FidAdvis Emerging Markets-B | FMCKX | FidAdvis Emerging Markets-C |
| FIMKX | FidAdvis Emerging Markets-I | FTMKX | FidAdvis Emerging Markets-T |
| FANAX | FidAdvis Energy-A/247 | FANRX | FidAdvis Energy-B/656 |
| FNRCX | FidAdvis Energy-C/528 | FANIX | FidAdvis Energy-I/686 |
| FAGNX | FidAdvis Energy-T/166 | EPGAX | FidAdvis Equity Growth-A/245 |
| EPGBX | FidAdvis Equity Growth-B/242 | EPGCX | FidAdvis Equity Growth-C/479 |
| EQPGX | FidAdvis Equity Growth-I/86 | FAEGX | FidAdvis Equity Growth-T/286 |
| FEIAX | FidAdvis Equity Income-A/246 | FEIBX | FidAdvis Equity Income-B/180 |
| FEICX | FidAdvis Equity Income-C/480 | EQPIX | FidAdvis Equity Income-I/80 |
| FEIRX | FidAdvis Equity Income-T/280 | FAVAX | FidAdvis Equity Value-A/879 |
| FAVBX | FidAdvis Equity Value-B/883 | FAVCX | FidAdvis Equity Value-C/884 |
| FAIVX | FidAdvis Equity Value-I/893 | FAVTX | FidAdvis Equity Value-T/885 |
| FAEAX | FidAdvis Europe Capital Appreciatn-A/736 | FBEAX | FidAdvis Europe Capital Appreciatn-B/737 |
| FCEAX | FidAdvis Europe Capital Appreciatn-C/738 | FIEAX | FidAdvis Europe Capital Appreciatn-I/739 |
| FAECX | FidAdvis Europe Capital Appreciatn-T/740 | FFYAX | FidAdvis Fifty-A/348 |
| FFYBX | FidAdvis Fifty-B/392 | FFYCX | FidAdvis Fifty-C/393 |
| FFYIX | FidAdvis Fifty-I/774 | FFYTX | FidAdvis Fifty-T/493 |
| FAFDX | FidAdvis Financial Services-A/183 | FAFBX | FidAdvis Financial Services-B/163 |
| FAFCX | FidAdvis Financial Services-C/284 | FFSIX | FidAdvis Financial Services-I/273 |
| FAFSX | FidAdvis Financial Services-T/193 | FFRAX | FidAdvis Floating Rate High Income-A/861 |
| FFRBX | FidAdvis Floating Rate High Income-B | FFRCX | FidAdvis Floating Rate High Income-C |
| FFRIX | FidAdvis Floating Rate High Income-I/279 | FFRTX | FidAdvis Floating Rate High Income-T |
| FFAVX | FidAdvis Freedom 2005-A | FFBVX | FidAdvis Freedom 2005-B |
| FFIVX | FidAdvis Freedom 2005-I | FFTVX | FidAdvis Freedom 2005-T |
| FACFX | FidAdvis Freedom 2010-A/1184 | FCFBX | FidAdvis Freedom 2010-B/1185 |
| FCFCX | FidAdvis Freedom 2010-C/1186 | FCIFX | FidAdvis Freedom 2010-I/1188 |
| FCFTX | FidAdvis Freedom 2010-T/1187 | FFVAX | FidAdvis Freedom 2015-A |
| FFVBX | FidAdvis Freedom 2015-B | FFVCX | FidAdvis Freedom 2015-C |
| FFVIX | FidAdvis Freedom 2015-I | FFVTX | FidAdvis Freedom 2015-T |
| FDAFX | FidAdvis Freedom 2020-A/1189 | FDBFX | FidAdvis Freedom 2020-B/1190 |
| FDCFX | FidAdvis Freedom 2020-C/1191 | FDIFX | FidAdvis Freedom 2020-I/1193 |
| FDTFX | FidAdvis Freedom 2020-T/1192 | FATWX | FidAdvis Freedom 2025-A |
| FBTWX | FidAdvis Freedom 2025-B | FCTWX | FidAdvis Freedom 2025-C |
| FITWX | FidAdvis Freedom 2025-I | FTTWX | FidAdvis Freedom 2025-T |
| FAFEX | FidAdvis Freedom 2030-A/1194 | FCFEX | FidAdvis Freedom 2030-C/1196 |
| FEFIX | FidAdvis Freedom 2030-I/1198 | FTFEX | FidAdvis Freedom 2030-T/1197 |
| FATHX | FidAdvis Freedom 2035-A | FITHX | FidAdvis Freedom 2035-I |
| FAFFX | FidAdvis Freedom 2040-A/1199 | FBFFX | FidAdvis Freedom 2040-B/1201 |
| FCFFX | FidAdvis Freedom 2040-C/1202 | FIFFX | FidAdvis Freedom 2040-I/1204 |
| FTFFX | FidAdvis Freedom 2040-T/1203 | FFFZX | FidAdvis Freedom 2045-A |
| FFFIX | FidAdvis Freedom 2045-I | FFFLX | FidAdvis Freedom 2050-A |
| FFFPX | FidAdvis Freedom 2050-I | FAFAX | FidAdvis Freedom Income-A/1205 |
| FBFAX | FidAdvis Freedom Income-B/1206 | FCAFX | FidAdvis Freedom Income-C/1207 |
| FIAFX | FidAdvis Freedom Income-I/1209 | FTAFX | FidAdvis Freedom Income-T/1208 |
| FFFYX | FidAdvis Freedon 2050-C | FGEAX | FidAdvis Global Equity-A/751 |
| FGEBX | FidAdvis Global Equity-B/752 | FEUCX | FidAdvis Global Equity-C/753 |
| FEUIX | FidAdvis Global Equity-I/754 | FGETX | FidAdvis Global Equity-T/755 |
| FGDAX | FidAdvis Gold-A | FGDCX | FidAdvis Gold-C |
| FGDIX | FidAdvis Gold-I | FGIRX | FidAdvis Growth & Income-A/272 |
| FGISX | FidAdvis Growth & Income-B/244 | FGIUX | FidAdvis Growth & Income-C/481 |
| FGIOX | FidAdvis Growth & Income-I/276 | FGITX | FidAdvis Growth & Income-T/274 |
| FAGAX | FidAdvis Growth Opportunities-A/248 | FABGX | FidAdvis Growth Opportunities-B/278 |
| FACGX | FidAdvis Growth Opportunities-C/482 | FAGCX | FidAdvis Growth Opportunities-I/688 |
| FAGOX | FidAdvis Growth Opportunities-T/168 | FGVAX | FidAdvis Growth Strategies-A |
| FGVBX | FidAdvis Growth Strategies-B | FGECX | FidAdvis Growth Strategies-C |
| FRVIX | FidAdvis Growth Strategies-I | FGVTX | FidAdvis Growth Strategies-T |
| FACDX | FidAdvis Health Care-A/177 | FAHTX | FidAdvis Health Care-B/164 |
| FHCCX | FidAdvis Health Care-C/285 | FHCIX | FidAdvis Health Care-I/271 |
| FACTX | FidAdvis Health Care-T/191 | FAHDX | FidAdvis High Income Advantage-A/258 |
| FAHBX | FidAdvis High Income Advantage-B/665 | FAHEX | FidAdvis High Income Advantage-C/521 |
| FAHCX | FidAdvis High Income Advantage-I/644 | FAHYX | FidAdvis High Income Advantage-T/218 |
| FHIAX | FidAdvis High Income-A/374 | FHCBX | FidAdvis High Income-B/375 |
| FHNCX | FidAdvis High Income-C/376 | FHNIX | FidAdvis High Income-I/377 |
| FHITX | FidAdvis High Income-T/378 | FCLAX | FidAdvis Industrials-A/184 |
| FCLBX | FidAdvis Industrials-B/234 | FCLCX | FidAdvis Industrials-C/283 |
| FCLIX | FidAdvis Industrials-I/204 | FCLTX | FidAdvis Industrials-T/194 |
| FIPAX | FidAdvis Inflation-Protected Bond-A/1144 | FBIPX | FidAdvis Inflation-Protected Bond-B/1145 |
| FIPCX | FidAdvis Inflation-Protected Bond-C/1146 | FIPIX | FidAdvis Inflation-Protected Bond-I/1148 |
| FIPTX | FidAdvis Inflation-Protected Bond-T/1147 | FDIAX | FidAdvis Intermediate Bond-A |
| FIBBX | FidAdvis Intermediate Bond-B | FNBCX | FidAdvis Intermediate Bond-C |
| FCSHX | FidAdvis Intermediate Muni Income-C/1274 | FZIAX | FidAdvis Intermediate-Muni Income-A |
| FZIBX | FidAdvis Intermediate-Muni Income-B | FZICX | FidAdvis Intermediate-Muni Income-C |
| FZITX | FidAdvis Intermediate-Muni Income-T | EFIPX | FidAdvis Intermediate-Term Bond-I/8 |
| FTBRX | FidAdvis Intermediate-Term Bond-T/287 | FCPAX | FidAdvis Intern'l Capital Apprecia-A/288 |
| FCPBX | FidAdvis Intern'l Capital Apprecia-B/290 | FCPCX | FidAdvis Intern'l Capital Apprecia-C/281 |
| FCPIX | FidAdvis Intern'l Capital Apprecia-I/291 | FIATX | FidAdvis Intern'l Capital Apprecia-T/292 |
| FAIDX | FidAdvis Intern'l Discovery-A | FADDX | FidAdvis Intern'l Discovery-B |
| FCADX | FidAdvis Intern'l Discovery-C | FIADX | FidAdvis Intern'l Discovery-I |
| FTADX | FidAdvis Intern'l Discovery-T | FOPIX | FidAdvis Intern'l SmallCap Opportun-I |
| FOPAX | FidAdvis Intern'l SmallCap Opportunity-A | FOPBX | FidAdvis Intern'l SmallCap Opportunity-B |
| FOPCX | FidAdvis Intern'l SmallCap Opportunity-C | FOPTX | FidAdvis Intern'l SmallCap Opportunity-T |
| FIASX | FidAdvis Intern'l SmallCap-A/1258 | FIBSX | FidAdvis Intern'l SmallCap-B |
| FICSX | FidAdvis Intern'l SmallCap-C | FIXIX | FidAdvis Intern'l SmallCap-I |
| FIAGX | FidAdvis International Growth-A | FIIIX | FidAdvis International Growth-I |
| FITGX | FidAdvis International Growth-T | FIRAX | FidAdvis International Real Estate-A |
| FTISX | FidAdvis International SmallCap-T | FIVMX | FidAdvis International Value-A |
| FIVQX | FidAdvis International Value-I | FZIIX | FidAdvis Intmediate-Muni Income-I |
| FGBAX | FidAdvis Investment Grade Bond-A/1118 | FGBBX | FidAdvis Investment Grade Bond-B |
| FGBCX | FidAdvis Investment Grade Bond-C | FGBPX | FidAdvis Investment Grade Bond-I |
| FGBTX | FidAdvis Investment Grade Bond-T | FJPAX | FidAdvis Japan-A/741 |
| FAJBX | FidAdvis Japan-B/742 | FAJCX | FidAdvis Japan-C/743 |
| FAJIX | FidAdvis Japan-I/744 | FAJTX | FidAdvis Japan-T/745 |
| FLNAX | FidAdvis LargeCap Growth-A | FLNEX | FidAdvis LargeCap Growth-C |
| FLNOX | FidAdvis LargeCap Growth-I | FLUAX | FidAdvis LargeCap Value-A |
| FLUIX | FidAdvis LargeCap Value-I | FALAX | FidAdvis LargeCap-A/250 |
| FALHX | FidAdvis LargeCap-B/535 | FLCCX | FidAdvis LargeCap-C/483 |
| FALIX | FidAdvis LargeCap-I/536 | FALGX | FidAdvis LargeCap-T/534 |
| FLTAX | FidAdvis Latin America-A/746 | FLTBX | FidAdvis Latin America-B/747 |
| FLACX | FidAdvis Latin America-C/748 | FLNIX | FidAdvis Latin America-I/749 |
| FLTTX | FidAdvis Latin America-T/750 | FLSAX | FidAdvis Leveraged Company Stock-A/102 |
| FLCBX | FidAdvis Leveraged Company Stock-B/103 | FLSCX | FidAdvis Leveraged Company Stock-C/104 |
| FLVIX | FidAdvis Leveraged Company Stock-I/106 | FLSTX | FidAdvis Leveraged Company Stock-T/105 |
| FMFAX | FidAdvis Materials-A | FMFCX | FidAdvis Materials-C |
| FMFEX | FidAdvis Materials-I | FMFTX | FidAdvis Materials-T |
| FGCAX | FidAdvis MidCap Growth-A | FGCOX | FidAdvis MidCap Growth-I |
| FIIAX | FidAdvis Midcap II-A | FIIBX | FidAdvis MidCap II-B |
| FIICX | FidAdvis MidCap II-C | FIIMX | FidAdvis MidCap II-I |
| FITIX | FidAdvis MidCap II-T | FMPAX | FidAdvis MidCap Value-A |
| FMPOX | FidAdvis MidCap Value-I | FMCDX | FidAdvis MidCap-A/251 |
| FMCBX | FidAdvis MidCap-B/532 | FMCEX | FidAdvis MidCap-C/484 |
| FMCCX | FidAdvis MidCap-I/533 | FMCAX | FidAdvis MidCap-T/531 |
| FMGAX | FidAdvis Mortgage Securities-A | FMSBX | FidAdvis Mortgage Securities-B |
| FOMCX | FidAdvis Mortgage Securities-C | FMSCX | FidAdvis Mortgage Securities-I/240 |
| FMSAX | FidAdvis Mortgage Securities-T/239 | FAMUX | FidAdvis Municipal Income-A |
| FAIBX | FidAdvis Municipal Income-B | FAMCX | FidAdvis Municipal Income-C |
| FMPIX | FidAdvis Municipal Income-I/679 | FAHIX | FidAdvis Municipal Income-T/169 |
| FNIAX | FidAdvis New Insights-A/1277 | FNIBX | FidAdvis New Insights-B/1278 |
| FNICX | FidAdvis New Insights-C/1279 | FINSX | FidAdvis New Insights-I/1281 |
| FNITX | FidAdvis New Insights-T/1280 | FNMAX | FidAdvis NY Municipal Income-A |
| FNYBX | FidAdvis NY Municipal Income-B | FNYCX | FidAdvis NY Municipal Income-C |
| FEMIX | FidAdvis NY Municipal Income-I/1109 | FNYPX | FidAdvis NY Municipal Income-T |
| FAOAX | FidAdvis Overseas-A/252 | FAOBX | FidAdvis Overseas-B/654 |
| FAOCX | FidAdvis Overseas-C/485 | FAOIX | FidAdvis Overseas-I/655 |
| FAERX | FidAdvis Overseas-T/175 | FHEAX | FidAdvis Real Estate-A/1128 |
| FHEBX | FidAdvis Real Estate-B/1129 | FHECX | FidAdvis Real Estate-C/1130 |
| FHEIX | FidAdvis Real Estate-I/1132 | FHETX | FidAdvis Real Estate-T/1131 |
| FSFAX | FidAdvis Short-Fixed Income-A | FBSFX | FidAdvis Short-Fixed Income-B |
| FSFCX | FidAdvis Short-Fixed Income-C | FASHX | FidAdvis Short-Intermediate Muni-A/1272 |
| FBSHX | FidAdvis Short-Intermediate Muni-B/1273 | FISHX | FidAdvis Short-Intermediate Muni-I/127 |
| FSXIX | FidAdvis Short-Term Fixed Income-I/643 | FASFX | FidAdvis Short-Term Fixed Income-T/173 |
| FCAGX | FidAdvis SmallCap Growth-A | FCBGX | FidAdvis SmallCap Growth-B |
| FCCGX | FidAdvis SmallCap Growth-C | FCIGX | FidAdvis SmallCap Growth-I |
| FCTGX | FidAdvis SmallCap Growth-T | FCDAX | FidAdvis SmallCap Independence-A |
| FCVAX | FidAdvis SmallCap Value-A | FCVBX | FidAdvis SmallCap Value-B |
| FCVCX | FidAdvis SmallCap Value-C | FCVIX | FidAdvis SmallCap Value-I |
| FCVTX | FidAdvis SmallCap Value-T | FSCDX | FidAdvis SmallCap-A/294 |
| FSCBX | FidAdvis SmallCap-B/296 | FSCEX | FidAdvis SmallCap-C/297 |
| FSCIX | FidAdvis SmallCap-I/298 | FSCTX | FidAdvis SmallCap-T/299 |
| FARAX | FidAdvis Stock Selector AllCap-A | FRMBX | FidAdvis Stock Selector AllCap-B |
| FRECX | FidAdvis Stock Selector AllCap-C | FDCIX | FidAdvis Stock Selector AllCap-I |
| FRGTX | FidAdvis Stock Selector AllCap-T | FASDX | FidAdvis Strategic Dividend & Income-A |
| FBSDX | FidAdvis Strategic Dividend & Income-B | FSIDX | FidAdvis Strategic Dividend & Income-I |
| FTSDX | FidAdvis Strategic Dividend & Income-T | FTQAX | FidAdvis Strategic Growth-A |
| FTQBX | FidAdvis Strategic Growth-B | FTQCX | FidAdvis Strategic Growth-C |
| FTQIX | FidAdvis Strategic Growth-I | FTQTX | FidAdvis Strategic Growth-T |
| FSTAX | FidAdvis Strategic Income-A | FSINX | FidAdvis Strategic Income-B |
| FSRCX | FidAdvis Strategic Income-C | FSRIX | FidAdvis Strategic Income-I |
| FSIAX | FidAdvis Strategic Income-T | FSRAX | FidAdvis Strategic Real Return-A |
| FSBRX | FidAdvis Strategic Real Return-B | FCSRX | FidAdvis Strategic Real Return-C |
| FSIRX | FidAdvis Strategic Real Return-I | FSRTX | FidAdvis Strategic Real Return-T |
| FADTX | FidAdvis Technology-A/187 | FABTX | FidAdvis Technology-B/197 |
| FTHCX | FidAdvis Technology-C/476 | FATIX | FidAdvis Technology-I/202 |
| FATEX | FidAdvis Technology-T/192 | FTUAX | FidAdvis Telecommunications-A |
| FTUBX | FidAdvis Telecommunications-B | FTUCX | FidAdvis Telecommunications-C |
| FTUIX | FidAdvis Telecommunications-I | FEPAX | FidAdvis Total Bond-A/1341 |
| FBEPX | FidAdvis Total Bond-B/1342 | FCEPX | FidAdvis Total Bond-C/1343 |
| FEPIX | FidAdvis Total Bond-I/1345 | FEPTX | FidAdvis Total Bond-T/1344 |
| FTAEX | FidAdvis Total International Equity-A | FTEIX | FidAdvis Total International Equity-I |
| FTTEX | FidAdvis Total International Equity-T | FUBAX | FidAdvis Ultra Short-Term Bond-A/1346 |
| FUBIX | FidAdvis Ultra Short-Term Bond-I/13 | FTUSX | FidAdvis Ultra Short-Term Bond-T/1347 |
| FUGAX | FidAdvis Utilities-A/186 | FAUBX | FidAdvis Utilities-B/189 |
| FUGCX | FidAdvis Utilities-C/477 | FUGIX | FidAdvis Utilities-I/206 |
| FAUFX | FidAdvis Utilities-T/196 | FVLAX | FidAdvis Value Leaders-A/1266 |
| FVLBX | FidAdvis Value Leaders-B/1267 | FVLCX | FidAdvis Value Leaders-C/1268 |
| FVLIX | FidAdvis Value Leaders-I/1270 | FVLTX | FidAdvis Value Leaders-T/1269 |
| FSOAX | FidAdvis Value Strategies-A | FASBX | FidAdvis Value Strategies-B |
| FVCSX | FidAdvis Value Strategies-C | FASOX | FidAdvis Value Strategies-I |
| FASPX | FidAdvis Value Strategies-T | FAVFX | FidAdvis Value-A |
| FBVFX | FidAdvis Value-B | FCVFX | FidAdvis Value-C |
| FVIFX | FidAdvis Value-I | FTVFX | FidAdvis Value-T |
| FASIX | Fidelity Asset Manager 20%/328 | FASMX | Fidelity Asset Manager 50%/314 |
| FASGX | Fidelity Asset Manager 70%/321 | FAMRX | Fidelity Asset Manager 85%/347 |
| FSAZX | Fidelity AZ Muni Income | FBALX | Fidelity Balanced/304 |
| FBGRX | Fidelity Blue Chip Growth/312 | FCTFX | Fidelity CA Muni Income/91 |
| FCSTX | Fidelity CA Short-Intmd Tax-Free/1534 | FICDX | Fidelity Canada/309 |
| FAGIX | Fidelity Capital & Income/38 | FDCAX | Fidelity Capital Appreciation/307 |
| FHKCX | Fidelity China Region/352 | CNGRX | Fidelity Congress Street/24 |
| FCNTX | Fidelity Contrafund/22 | FCVSX | Fidelity Convertible Security/308 |
| FICNX | Fidelity CT Muni Income/407 | FDEQX | Fidelity Disciplined Equity/315 |
| FDIVX | Fidelity Diversified International/325 | FDGFX | Fidelity Dividend Growth/330 |
| FDYSX | Fidelity Dynamic Strategies | FEMKX | Fidelity Emerging Markets/322 |
| FEQTX | Fidelity Equity Income II/319 | FEQIX | Fidelity Equity Income/23 |
| FECAX | Fidelity Europe Capital Appreciation/341 | FIEUX | Fidelity Europe/301 |
| FEXPX | Fidelity Export & Multinational/332 | FFTYX | Fidelity Fifty/500 |
| FFRHX | Fidelity Floating Rate High Income/814 | FTQGX | Fidelity Focused Stock/333 |
| FFNOX | Fidelity Four In One/355 | FFFBX | Fidelity Freedom 2000/370 |
| FFFVX | Fidelity Freedom 2005 | FFFCX | Fidelity Freedom 2010/371 |
| FFFDX | Fidelity Freedom 2020/372 | FFTWX | Fidelity Freedom 2025 |
| FFFEX | Fidelity Freedom 2030/373 | FFTHX | Fidelity Freedom 2035 |
| FFFFX | Fidelity Freedom 2040/718 | FFFHX | Fidelity Freedom 2050 |
| FFFAX | Fidelity Freedom Income/369 | FFIDX | Fidelity Fund/3 |
| FGBLX | Fidelity Global Balanced/334 | FGMNX | Fidelity GNMA/15 |
| FGOVX | Fidelity Government Income/54 | FGRIX | Fidelity Growth and Income/27 |
| FDGRX | Fidelity Growth Company/25 | FDSVX | Fidelity Growth Discovery/339 |
| FDEGX | Fidelity Growth Strategies | SPHIX | Fidelity High Income/455 |
| FDFFX | Fidelity Independence/73 | FINPX | Fidelity Inflation-Protected Bond/794 |
| FFXSX | Fidelity INST:Short-Interm-Trm Gov-A/662 | FTHRX | Fidelity Intermediate-Term Bond/32 |
| FSTGX | Fidelity Intermediate-Term Gov Inc/452 | FLTMX | Fidelity Intermediate-Term Muni Incm/36 |
| FIVFX | Fidelity Intern'l Capital Appreciation | FSCOX | Fidelity Intern'l SmallCap Opportunities |
| FISMX | Fidelity Intern'l SmallCap/818 | FIGRX | Fidelity International Discovery |
| FIREX | Fidelity International Real Estate/1368 | FUSEX | Fidelity INV:Spartan 500 Index Fund |
| FBNDX | Fidelity Investment Grade Bond/26 | FJSCX | Fidelity Japan Smaller Companies/360 |
| FJPNX | Fidelity Japan/350 | FSLGX | Fidelity LargeCap Growth/763 |
| FLCSX | Fidelity LargeCap Stock/338 | FSLVX | Fidelity LargeCap Value/708 |
| FLATX | Fidelity Latin America/349 | FLVCX | Fidelity Leveraged Company Stock/122 |
| FLPSX | Fidelity Low Priced Stock/316 | FDMMX | Fidelity MA Municipal Income/70 |
| FMAGX | Fidelity Magellan/21 | SMDMX | Fidelity MD Municipal Income |
| FGRTX | Fidelity MegaCap Stock/361 | FMHTX | Fidelity MI Municipal Income/81 |
| FSMGX | Fidelity MidCap Growth/793 | FMCSX | Fidelity MidCap Stock/337 |
| FSMVX | Fidelity MidCap Value/762 | FIMIX | Fidelity MN Municipal Income |
| FMSFX | Fidelity Mortgage Securities/40 | FHIGX | Fidelity Municipal Income/37 |
| FNMIX | Fidelity New Markets Income/331 | FMILX | Fidelity New Millennium/300 |
| FNJHX | Fidelity NJ Municipal Income/416 | FNORX | Fidelity Nordic/342 |
| FTFMX | Fidelity NY Municipal Income/71 | FOHFX | Fidelity OH Municipal Income/88 |
| FOCPX | Fidelity OTC/93 | FOSFX | Fidelity Overseas/94 |
| FPXTX | Fidelity PA Municipal Income/402 | FPBFX | Fidelity Pacific Basin/302 |
| FPURX | Fidelity Puritan/4 | FRIFX | Fidelity Real Estate Income/1833 |
| FRESX | Fidelity Real Estate Investment/303 | FSAIX | Fidelity Sel Air Transportation/34 |
| FSAVX | Fidelity Sel Automotive/502 | FSRBX | Fidelity Sel Banking/507 |
| FBIOX | Fidelity Sel Biotechnology/42 | FSLBX | Fidelity Sel Brokerage & Investment/68 |
| FSCHX | Fidelity Sel Chemicals/69 | FSDCX | Fidelity Sel Communication Equipment/518 |
| FDCPX | Fidelity Sel Computers/7 | FSHOX | Fidelity Sel Construction & Housing/511 |
| FDFAX | Fidelity Sel Consumer Staples/9 | FSDAX | Fidelity Sel Defense & Aero/67 |
| FSELX | Fidelity Sel Electronics/8 | FSESX | Fidelity Sel Energy Service/43 |
| FSENX | Fidelity Sel Energy/60 | FIDSX | Fidelity Sel Financial Services/66 |
| FSAGX | Fidelity Sel Gold Portfolio | FSPHX | Fidelity Sel Health Care/63 |
| FSVLX | Fidelity Sel Home Finance/98 | FSCGX | Fidelity Sel Industrial Equipment/510 |
| FCYIX | Fidelity Sel Industrials/515 | FBSOX | Fidelity Sel Information Tech Serv/353 |
| FSPCX | Fidelity Sel Insurance/45 | FDLSX | Fidelity Sel Leisure/62 |
| FSDPX | Fidelity Sel Materials/509 | FSHCX | Fidelity Sel Medical Delivery/505 |
| FSMEX | Fidelity Sel Medical Equip & Systems/354 | FBMPX | Fidelity Sel Multimedia/503 |
| FSNGX | Fidelity Sel Natural Gas/513 | FNARX | Fidelity Sel Natural Resources/514 |
| FNINX | Fidelity Sel Network & Infrast/912 | FPHAX | Fidelity Sel Pharmaceuticals/580 |
| FSRPX | Fidelity Sel Retail/46 | FSCSX | Fidelity Sel Software & Computers/28 |
| FSPTX | Fidelity Sel Technology/64 | FSTCX | Fidelity Sel Telecommunications/96 |
| FSRFX | Fidelity Sel Transport/512 | FSUTX | Fidelity Sel Utilities Growth/65 |
| FWRLX | Fidelity Sel Wireless/963 | FSTFX | Fidelity Short-Intermed Muni Income/404 |
| FSHBX | Fidelity Short-Term Bond/450 | FCPGX | Fidelity SmallCap Growth |
| FDSCX | Fidelity SmallCap Independence/336 | FSLCX | Fidelity SmallCap Stock/340 |
| FCPVX | Fidelity SmallCap Value | FSEAX | Fidelity Southeast Asia/351 |
| FUSVX | Fidelity Spartan 500 Index Fund Advantag | FSEVX | Fidelity Spartan Advntg Extend Mrkt/1521 |
| FSIVX | Fidelity Spartan Advntg Intern'l/1522 | FSBAX | Fidelity Spartan Advntg ST Treasury/1563 |
| FSTVX | Fidelity Spartan Advntg Total Markt/1520 | FSEMX | Fidelity Spartan Extended Market |
| FSIIX | Fidelity Spartan Intn'l Index Fd/399 | FSTMX | Fidelity Spartan Total Market/397 |
| FDSSX | Fidelity Stock Selector AllCap | FSDIX | Fidelity Strategic Dividend & Income |
| FSICX | Fidelity Strategic Income | FSRRX | Fidelity Strategic Real Return |
| FTABX | Fidelity Tax-Free Bond/90 | FTXMX | Fidelity Tax-Managed Stock/343 |
| FIUIX | Fidelity Telecom & Utilities/311 | FTBFX | Fidelity Total Bond/820 |
| FTRNX | Fidelity Trend/5 | FUSFX | Fidelity Ultra Short-Term Bond/812 |
| FBIDX | Fidelity US Bond/651 | FVDFX | Fidelity Value Discovery/832 |
| FSLSX | Fidelity Value Strategies | FDVLX | Fidelity Value/39 |
| FWWFX | Fidelity Worldwide/318 | MXLAX | FifthThr AllCap Value-A |
| FSSIX | FifthThr Disciplined LargeCap Value-A | FSPIX | FifthThr Dividend Growth-A |
| KNIDX | FifthThr Equity Index Fund-A | MXCAX | FifthThr MicroCap Value-A |
| FSMCX | FifthThr MidCap Growth-A | FSQGX | FifthThr Quality Growth-A |
| KNEMX | FifthThr SmallCap Growth-A | FFSAX | FifthThr Strategic Income-A |
| KNVIX | FifthThr Structured LargeCap Plus-A | KIFIX | FifthThr Total Return Bond-A |
| FAEIX | FirstAm Equity Index Fund-A | FGIAX | FirstAm Global Infrastructure-A |
| FJSIX | FirstAm High Income Bond-A | FAIAX | FirstAm International-A |
| FAICX | FirstAm International-Y | FFEIX | FirstAm INV:Equity Income-A |
| FRGWX | FirstAm LargeCap Growth Opportunities-A | FIGWX | FirstAm LargeCap Growth Opportunities-Y |
| FLRAX | FirstAm LargeCap Select-A | FASKX | FirstAm LargeCap Value-A |
| FRSLX | FirstAm MidCap Growth Opportunities-A | FISGX | FirstAm MidCap Growth Opportunities-Y |
| FDXAX | FirstAm MidCap Index-A | FATAX | FirstAm MidCap Select-A |
| FITBX | FirstAm MidCap Select-B | FTACX | FirstAm MidCap Select-C |
| FATCX | FirstAm MidCap Select-Y | FASEX | FirstAm MidCap Value-A |
| FMVSX | FirstAm MidCap Value-R | FSEIX | FirstAm MidCap Value-Y |
| FREAX | FirstAm Real Estate-A | FREBX | FirstAm Real Estate-B |
| FARCX | FirstAm Real Estate-Y | FRMPX | FirstAm SmallCap Growth Opportunities-A |
| FIMPX | FirstAm SmallCap Growth Opportunities-Y | FMDAX | FirstAm SmallCap Index Fund-A |
| EMGRX | FirstAm SmallCap Select-A | ARSTX | FirstAm SmallCap Select-Y |
| FSCAX | FirstAm SmallCap Value-A | FAAGX | FirstAm Strategy Aggress Growth Alloc-A |
| FSGNX | FirstAm Strategy Balanced Allocation-A | FAGSX | FirstAm Strategy Growth Allocation-A |
| FEFAX | FirstEag Fund of America-A | FEAMX | FirstEag Fund of America-C |
| FEAFX | FirstEag Fund of America-Y | SGENX | FirstEag Global-A |
| SGIIX | FirstEag Global-I | SGGDX | FirstEag Gold-A |
| FEGOX | FirstEag Gold-C | FEGIX | FirstEag Gold-I |
| SGOVX | FirstEag Overseas-A | FESOX | FirstEag Overseas-C |
| SGOIX | FirstEag Overseas-I | FEVAX | FirstEag US Value-A |
| FEVCX | FirstEag US Value-C | FEVIX | FirstEag US Value-I |
| FOBAX | FirstFoc INST:Balanced | TLFQX | Firsthan Technology Leaders |
| TEFQX | Firsthan Technology Opportunities | TVFQX | Firsthan Technology Value |
| FICAX | FirstInv CA Insured Tax-Free-A | FIFIX | FirstInv Fund for Income-A |
| FIISX | FirstInv Global-A | EIITX | FirstInv Insured Tax-Exempt II-A |
| FIIGX | FirstInv Investment Grade-A | FIBCX | FirstInv Series Blue Chip-A |
| FITAX | FirstInv Tax-Exempt-A | FLMFX | Flex Muirfield |
| FLCGX | Flex Quantex | FLRUX | Flex Total Return Utilities |
| FLXBX | Flex US Government Bond | FMIMX | FMI Common Stock |
| FMIHX | FMI Fiduciary LargeCap | FMIOX | FMI Focus |
| FMIRX | FMI Provident Trust Strategy | FVALX | Forester Value Fund |
| FPCGX | FortPitt Total Return | ASFAX | Forum Absolute Strategies-R |
| ASCGX | Forum Adam Harkness SmallCap Growth | DFDPX | Forum DF Dent Premier Growth |
| ASFIX | Forum INST:Absolute Strategies | AUXFX | Forum INV:Auxier Focus |
| MEAFX | Forum INV:Merk Asian Currency | MERKX | Forum INV:Merk Hard Currency |
| PGVFX | Forum Polaris Global Value | HSSAX | Forward Banking & Finance-A |
| KGIAX | Forward Global Infrastructure-A | HSPGX | Forward Growth-A |
| AAGRX | Forward INST:Aggressive Growth Allocatn | ABAAX | Forward INST:Balanced Allocation |
| PTEMX | Forward INST:Emerging Markets | AGWAX | Forward INST:Growth & Income Allocation |
| ACGAX | Forward INST:Growth Allocation | AHBAX | Forward INST:High Yield Bond |
| AIGAX | Forward INST:Income & Growth Allocation | AIAAX | Forward INST:Income Allocation |
| ACIEX | Forward INST:International Equity | PTSCX | Forward INST:International SmallCap |
| AGROX | Forward INST:LargeCap Growth | AVAIX | Forward INST:LargeCap Value |
| AMSFX | Forward INST:Mortgage Securities | KIFYX | Forward INST:Select Income |
| ASMCX | Forward INST:Small to MidCap | FFHIX | Forward INST:SmallCap Equity |
| ASAFX | Forward INST:Strategy Alternatives | KIRAX | Forward International Real Estate-A |
| PGERX | Forward INV:Emerging Markets | ACIGX | Forward INV:Income & Growth Allocation |
| FFINX | Forward INV:International Dividend | PISRX | Forward INV:International SmallCap |
| FLSRX | Forward INV:Long/Short Credit Analysis | FFREX | Forward INV:Real Estate |
| FFSCX | Forward INV:SmallCap Equity | FFLMX | Forward Legato-A |
| KIFAX | Forward Select Income-A | KIFCX | Forward Select Income-C |
| KSRAX | Forward Strategic Realty-A | KSRCX | Forward Strategic Realty-C |
| KINGX | Fountain Special Value | FPPTX | FPA Capital |
| FPACX | FPA INST:Crescent | FPNIX | FPA New Income |
| FPRAX | FPA Paramount | FPPFX | FPA Perennial |
| FISAX | Franklin Adjustable US Gov Securities-A | FBSAX | Franklin ADV:Balance Sheet Investment |
| FAFTX | Franklin ADV:Federal Tax-Free Income | FKCAX | Franklin ADV:Flex Cap Growth |
| FGADX | Franklin ADV:Gold & Precious Metals | FRAAX | Franklin ADV:Growth Opportunities |
| FRIAX | Franklin ADV:Income | FKSCX | Franklin ADV:Intern'l SmallCap Growt |
| FMRVX | Franklin ADV:Mutual Recovery | FNRAX | Franklin ADV:Natural Resources |
| FNYAX | Franklin ADV:NY Tax-Free Income | FRLAX | Franklin ADV:Real Estate Securities |
| FSGAX | Franklin ADV:Small MidCap Growth | FSSAX | Franklin ADV:SmallCap Growth II |
| FKSAX | Franklin ADV:Strategic Income | TACWX | Franklin ADV:Templeton China World |
| TDADX | Franklin ADV:Templeton Developing Market | TFFAX | Franklin ADV:Templeton Foreign |
| FFAAX | Franklin ADV:Templeton Founding Alloc | TGBAX | Franklin ADV:Templeton Global Bond |
| TGSAX | Franklin ADV:Templeton Global SmallCap | TGADX | Franklin ADV:Templeton Growth |
| ICHHX | Franklin ADV:Templeton Hard Currency | TWDAX | Franklin ADV:Templeton World |
| FBDAX | Franklin ADV:Total Return | FRUAX | Franklin ADV:Utilities |
| FTAZX | Franklin AZ Tax-Free Income-A | FRBSX | Franklin Balance Sheet Investment-A |
| FBLAX | Franklin Balanced-A | FBDIX | Franklin Biotechnology Discovery-A |
| FCAMX | Franklin CA High-Yield-A | FRCIX | Franklin CA Insured Tax-Free-A |
| FKTFX | Franklin CA Tax-Free Income-A | FISCX | Franklin Convertible Securities-A |
| FROTX | Franklin Convertible Securities-C | FPRTX | Franklin Double Tax-Free Income-A |
| FKDNX | Franklin Dynatech-A | FDYNX | Franklin DynaTech-C |
| FISEX | Franklin Equity Income-A | FFTFX | Franklin Federal LimitTerm TaxFree Inc-A |
| FKTIX | Franklin Federal Tax-Free Income-A | FRFLX | Franklin FL Tax-Free Income-A |
| FKCGX | Franklin FlexCap Growth-A | FRCGX | Franklin FlexCap Growth-R |
| FAFRX | Franklin Floating Rate Daily Access-A | TEFRX | Franklin Foreign-R |
| FTGAX | Franklin GA Tax-Free Income-A | FKRCX | Franklin Gold & Precious Metals-A |
| FGRAX | Franklin Growth Opportunities-A | FKABX | Franklin Growth Opportunities-B |
| FKACX | Franklin Growth Opportunities-C | FKGRX | Franklin Growth-A |
| FGSRX | Franklin Growth-R | FHAIX | Franklin High Income-A |
| FCHIX | Franklin High Income-C | FHIRX | Franklin High Income-R |
| FRHIX | Franklin High-Yield Tax-Free Income-A | FKINX | Franklin Income-A |
| TEEMX | Franklin INST:Templeton Emerging Markets | TFEQX | Franklin INST:Templeton Foreign Equity |
| FTFIX | Franklin Insured Tax-Free Income-A | FKLAX | Franklin LA Tax-Free Income-A |
| FLVAX | Franklin LargeCap Value-A | FRGVX | Franklin Limited-Maturity US Gov-A |
| FTTMX | Franklin MI Tax-Free Income-A | FRMCX | Franklin MicroCap Value-A |
| FMVAX | Franklin MidCap Value-A | FMINX | Franklin MN Tax-Free Income-A |
| FRMOX | Franklin MO Tax-Free Income-A | TEBIX | Franklin Mutual Beacon-A |
| BEGRX | Franklin Mutual Beacon-Z | TEMIX | Franklin Mutual European-A |
| TEUBX | Franklin Mutual European-B | TEURX | Franklin Mutual European-C |
| MEURX | Franklin Mutual European-Z | TFSIX | Franklin Mutual Financial Services-A |
| TEFAX | Franklin Mutual Financial Services-Z | TEDIX | Franklin Mutual Global Discovery-A |
| TEDBX | Franklin Mutual Global Discovery-B | TEDSX | Franklin Mutual Global Discovery-C |
| MDISX | Franklin Mutual Global Discovery-Z | TEQIX | Franklin Mutual Quest-A |
| TEBQX | Franklin Mutual Quest-B | TEMQX | Franklin Mutual Quest-C |
| MQIFX | Franklin Mutual Quest-Z | FMRAX | Franklin Mutual Recovery-A |
| TESIX | Franklin Mutual Shares-A | MUTHX | Franklin Mutual Shares-Z |
| FRNRX | Franklin Natural Resources-A | FXNCX | Franklin NC Tax-Free Income-A |
| FRNJX | Franklin NJ Tax-Free Income-A | FKNIX | Franklin NY Intermediate Tax-Free Inc-A |
| FNYTX | Franklin NY Tax-Free Income-A | FTOIX | Franklin OH Tax-Free Income-A |
| FRORX | Franklin OR Tax-Free Income-A | FRPAX | Franklin PA Tax-Free Income-A |
| FREEX | Franklin Real Estate Securities-A | FRRSX | Franklin Real Estate Securities-C |
| FRRAX | Franklin Real Return-A | FRDPX | Franklin Rising Dividends-A |
| FRDBX | Franklin Rising Dividends-B | FRDRX | Franklin Rising Dividends-R |
| FRSGX | Franklin Small MidCap Growth-A | FRSIX | Franklin Small MidCap Growth-C |
| FSMRX | Franklin Small MidCap Growth-R | FSGRX | Franklin SmallCap Growth-A |
| FRVLX | Franklin SmallCap Value-A | FRVFX | Franklin SmallCap Value-C |
| FRSTX | Franklin Strategic Income-A | TABRX | Franklin Templeton BRIC-A |
| TPBRX | Franklin Templeton BRIC-C | TCWAX | Franklin Templeton China World-A |
| FTCIX | Franklin Templeton Conservative Target-A | FTCOX | Franklin Templeton Corefolio Allocat-A |
| TEDMX | Franklin Templeton Developing Markets-A | TEMMX | Franklin Templeton Emerg Mkts SmallCap-A |
| FINEX | Franklin Templeton Foreign SmallCap-A | TEMFX | Franklin Templeton Foreign-A |
| FFALX | Franklin Templeton Founding Allocation-A | FFABX | Franklin Templeton Founding Allocation-B |
| TPINX | Franklin Templeton Global Bond-A | TEGBX | Franklin Templeton Global Bond-C |
| TEGOX | Franklin Templeton Global Opportunity-A | FAGRX | Franklin Templeton Global Real Estate-A |
| TEMGX | Franklin Templeton Global SmallCap-A | FGTIX | Franklin Templeton Growth Target-A |
| TEPLX | Franklin Templeton Growth-A | ICPHX | Franklin Templeton Hard Currency |
| TINCX | Franklin Templeton Income-A | FMTIX | Franklin Templeton Moderate Target-A |
| FPAAX | Franklin Templeton Perspectives Alloc-A | TEMWX | Franklin Templeton World-A |
| FRTIX | Franklin TN Municipal Bond-A | FKBAX | Franklin Total Return-A |
| FTRRX | Franklin Total Return-R | FKUSX | Franklin US Government Securities-A |
| FKUTX | Franklin Utilities-A | FRUSX | Franklin Utilities-C |
| FRVAX | Franklin VA Tax-Free Income-A | HICOX | Freedom Colorado BondShares Tax-Exmpt-A |
| FNSVX | Frontegr INST:Netols SmallCap Value | IBSCX | Frontegr IronBridge SmallCap |
| HOTFX | FundX Aggressive Upgrader | RELAX | FundX Conservative Upgrader |
| UNBOX | FundX ETF Aggressive Upgrader | REMIX | FundX ETF Upgrader |
| INCMX | FundX Flexible Income | TACTX | FundX Tactical Upgader |
| FUNDX | FundX Upgrader | GABCX | Gabelli ABC |
| GABAX | Gabelli Asset-AAA | GABBX | Gabelli Blue Chip Value-AAA |
| EMAAX | Gabelli Enterprice Mergers & Acquistn-A | EMACX | Gabelli Enterprice Mergers & Acquistn-C |
| EMAYX | Gabelli Enterprice Mergers & Acquistn-Y | GABEX | Gabelli Equity Income-AAA |
| GAGCX | Gabelli GAMCO Global Convert&Secur-AAA | GICPX | Gabelli GAMCO Global Growth-AAA |
| GABOX | Gabelli GAMCO Global Opportunity-A | GABTX | Gabelli GAMCO Global TeleCom-AAA |
| GLDAX | Gabelli GAMCO Gold-A | GOLDX | Gabelli GAMCO Gold-AAA |
| GABGX | Gabelli GAMCO Growth-AAA | GAIGX | Gabelli GAMCO International Growth-A |
| GIGRX | Gabelli GAMCO International Growth-AAA | MATRX | Gabelli GAMCO Mathers |
| WEBAX | Gabelli GAMCO Westwood Balanced-AAA | WESWX | Gabelli GAMCO Westwood Equity-AAA |
| WESRX | Gabelli GAMCO Westwood Income-AAA | WEMMX | Gabelli GAMCO Westwood Mighty Mites-AAA |
| WMMCX | Gabelli GAMCO Westwood Mighty Mites-C | WESCX | Gabelli GAMCO Westwood SmallCap Eq-AAA |
| GCASX | Gabelli SmallCap Growth-A | GABSX | Gabelli SmallCap Growth-AAA |
| GCCSX | Gabelli SmallCap Growth-C | GAUAX | Gabelli Utilities-A |
| GABUX | Gabelli Utilities-AAA | GABVX | Gabelli Value-A |
| GWSVX | Gabelli Woodland SmallCap Value AAA | GATEX | Gateway Fund-A |
| GTEYX | Gateway Fund-Y | ITVAX | GE Core Value Equity-A |
| GEGEX | GE Global Equity-A | GEIVX | GE INST:INV:Core Value Equity |
| GIEIX | GE INST:INV:Intern'l Equity | GEIPX | GE INST:INV:Premier Growth |
| GIDIX | GE INST:INV:S&P 500 Index Fund | GSVIX | GE INST:INV:SmallCap Equity |
| GUSIX | GE INST:INV:US Equity | GEVSX | GE INST:SER:Core Value Equity |
| GEISX | GE INST:SER:Income | GIESX | GE INST:SER:International Equity |
| GEICX | GE International Equity-A | GEPCX | GE Premier Growth Equity-A |
| GASCX | GE SmallCap Value Equity-A | GESIX | GE Total Return-A |
| GEEQX | GE US Equity-A | INDEX | Giant5 INV:Total Index System |
| GKMGX | GKM Growth | GTCSX | Glenmede ADV:SmallCap Equity |
| GTMEX | Glenmede LargeCap Value | GTIIX | Glenmede Philadelphia International |
| GMCEX | GMO Emerging Countries III | GMFRX | GMO Foreign II |
| GMOIX | GMO Intern'l Intrinsic Value III | GARTX | Goldman Absolute Return Tracker-A |
| GJRTX | Goldman Absolute Return Tracker-I | GSAGX | Goldman Asia Equity-A |
| GIPAX | Goldman Balanced Strategy-A | GSBFX | Goldman Balanced-A |
| GBRAX | Goldman BRIC-A | GSCGX | Goldman Capital Growth-A |
| GSCBX | Goldman Capital Growth-B | GSCAX | Goldman Commodity Strategy-A |
| GCGAX | Goldman Concentrated Growth-A | GCRIX | Goldman Concentrated Growth-I |
| GSIFX | Goldman Concentrated International Eq-A | GCFIX | Goldman Core Fixed Income-A |
| GSFAX | Goldman Core Plus Fixed Income-A | GSDAX | Goldman Emerging Markets Debt-A |
| GSDIX | Goldman Emerging Markets Debt-I | GEMAX | Goldman Emerging Markets Equity-A |
| GAPAX | Goldman Equity Growth Strategy-A | GSGIX | Goldman Global Income-A |
| GSGOX | Goldman Government Income-A | GOIAX | Goldman Growth & Income Strategy-A |
| GSGRX | Goldman Growth & Income-A | GGOAX | Goldman Growth Opportunities-A |
| GGOIX | Goldman Growth Opportunities-I | GGSAX | Goldman Growth Strategies-A |
| GSHAX | Goldman High-Yield-A | GSAIX | Goldman INST:Asia Equity |
| GSBIX | Goldman INST:Balanced | GSPIX | Goldman INST:Capital Growth |
| GSIEX | Goldman INST:Concentrated Intern'l Eq | GSFIX | Goldman INST:Core Fixed Income |
| GEMIX | Goldman INST:Emerging Markets | GAPIX | Goldman INST:Equity Growth Strategy |
| GSGLX | Goldman INST:Global Income | GSIIX | Goldman INST:Growth & Income |
| GOIIX | Goldman INST:Growth & Income Strategy | GGSIX | Goldman INST:Growth Strategy |
| GHYIX | Goldman INST:High Yield Municipal | GSHIX | Goldman INST:High-Yield |
| GXIIX | Goldman INST:Income Strategies | GSIPX | Goldman INST:Inflation Protected Sec |
| GISIX | Goldman INST:International SmallCap | GSLIX | Goldman INST:LargeCap Value |
| GIMDX | Goldman INST:Local Emerging Mkts Debt | GSMCX | Goldman INST:MidCap Value |
| GREIX | Goldman INST:Real Estate | GXSIX | Goldman INST:Satellite Strategies |
| GSTGX | Goldman INST:Short-Duration Government | GSSIX | Goldman INST:SmallCap Value |
| GITIX | Goldman INST:Tollkeeper | GIRAX | Goldman International Real Estate-A |
| GIRIX | Goldman International Real Estate-I | GISAX | Goldman International SmallCap-A |
| GSLAX | Goldman LargeCap Value-A | GCMAX | Goldman MidCap Value-A |
| GREAX | Goldman Real Estate-A | GREBX | Goldman Real Estate-B |
| GRECX | Goldman Real Estate-C | GXSAX | Goldman Satellite Strategies-A |
| GSPSX | Goldman SER:Capital Growth | GAPSX | Goldman SER:Equity Growth Strategy |
| GGSSX | Goldman SER:Growth Strategy | GSMSX | Goldman SER:MidCap Value |
| GRESX | Goldman SER:Real Estate | GSSMX | Goldman SmallCap Value-A |
| GGRAX | Goldman Strategic Growth-A | GAFLX | Goldman Structured Intern'l Eq Flex-A |
| GCIAX | Goldman Structured Intern'l Equity-A | GCICX | Goldman Structured Intern'l Equity-C |
| GCIIX | Goldman Structured Intern'l Equity-I | GLCGX | Goldman Structured LargeCap Growth-A |
| GCVAX | Goldman Structured LargeCap Value-A | GCSAX | Goldman Structured SmallCap Equity-A |
| GCSIX | Goldman Structured SmallCap Equity-I | GCTAX | Goldman Structured Tax-Managed Equity-A |
| GSSQX | Goldman Structured US Equity-A | GITAX | Goldman Tollkeeper-A |
| GITBX | Goldman Tollkeeper-B | GITCX | Goldman Tollkeeper-C |
| GSAMX | Goldman Ultra Short-Duration Gov-A | GVMCX | GovStrFd MidCap |
| GVEQX | GovStrFd Street Equity | GCBLX | GreenCen Balanced |
| GCEQX | GreenCen Equity | GRSPX | Greenspr Fund |
| IASMX | Guinness Asia Focus | GAAEX | Guinness Atkinsom Alternative Energy |
| GAADX | Guinness Atkinson Asia Pacific | ICHKX | Guinness China & Hong Kong |
| GAGEX | Guinness GlobaL Energy | IWIRX | Guinness Global Innovators |
| HHBUX | HancockH Burkenroad-A | HYBUX | HancockH Burkenroad-D |
| HHGAX | HancockH Value-A | HHGCX | HancockH Value-C |
| HINTX | HansBerg INST:International Value | HRBDX | Harbor ADM:Bond |
| HABDX | Harbor INST:Bond | HACAX | Harbor INST:Capital Appreciation |
| HYFAX | Harbor INST:High-Yield Bond | HAINX | Harbor INST:International |
| HAIGX | Harbor INST:International Growth | HAVLX | Harbor INST:LargeCap Value |
| HAMGX | Harbor INST:MidCap Growth | HARRX | Harbor INST:Real Return |
| HASDX | Harbor INST:Short-Duration | HASGX | Harbor INST:SmallCap Growth |
| HASCX | Harbor INST:SmallCap Value | HCAIX | Harbor INV:Capital Appreciation |
| HYFIX | Harbor INV:High-Yield Bond | HIINX | Harbor INV:International |
| HIIGX | Harbor INV:International Growth | HILVX | Harbor INV:LargeCap Value |
| HIMGX | Harbor INV:MidCap Growth | HIMVX | Harbor INV:MidCap Value |
| HISVX | Harbor INV:SmallCap Value | HLMGX | Harding ADV:Global Equity |
| HLMIX | Harding International Equity | HLEMX | Harding Loevner Emerging Markets |
| ITTAX | Hartford Advisers-A | IHABX | Hartford Advisers-B |
| HAFCX | Hartford Advisers-C | HBAAX | Hartford Balanced Allocation-A |
| HCTAX | Hartford Capital Appreciation II-A | ITHAX | Hartford Capital Appreciation-A |
| HCACX | Hartford Capital Appreciation-C | HCKAX | Hartford Checks and Balances-A |
| HCVAX | Hartford Conservative Allocation-A | HAIAX | Hartford Disciplined Equity-A |
| IHGIX | Hartford Dividend & Growth-A | HAAAX | Hartford Equity Growth Allocation-A |
| HQIAX | Hartford Equity Income-A | HFLAX | Hartford Floating Rate-A |
| HFLCX | Hartford Floating Rate-C | HFFAX | Hartford Fundamental Growth-A |
| HALAX | Hartford Global Growth-A | HGHAX | Hartford Global Health-A |
| HGHBX | Hartford Global Health-B | HGHCX | Hartford Global Health-C |
| HRAAX | Hartford Growth Allocation-A | HGOAX | Hartford Growth Opportunities-A |
| FGRWX | Hartford Growth Opportunities-L | HGOYX | Hartford Growth Opportunities-Y |
| HGWAX | Hartford Growth-A | FECLX | Hartford Growth-L |
| HAHAX | Hartford High-Yield-A | HTIAX | Hartford Income-A |
| HIPAX | Hartford Inflation Plus-A | HNCAX | Hartford International Growth-A |
| IHOAX | Hartford International Opportunity-A | HNSAX | Hartford International SmallCap-A |
| HMVAX | Hartford MidCap Value-A | HFMCX | Hartford MidCap-A |
| HAMBX | Hartford MidCap-B | HMDCX | Hartford MidCap-C |
| HTVAX | Hartford Select SmallCap Value-A | HSDAX | Hartford Short-Duration-A |
| HSLAX | Hartford SmallCap Growth-A | FACAX | Hartford SmallCap Growth-L |
| IHSAX | Hartford SmallCap-A | HSCYX | Hartford SmallCap-Y |
| HSNAX | Hartford Strategic Income-A | HTNAX | Hartford Tax-Free National-A |
| ITBAX | Hartford Total Return Bond-A | HVOAX | Hartford Value Opportunities-A |
| FVAAX | Hartford Value Opportunities-L | HVFAX | Hartford Value-A |
| ALPHX | Hatteras Alpha Hedged Strategies | BETAX | Hatteras Beta Hedged Strategies |
| HRSVX | HeartLnd INV:Select Value | HRTVX | HeartLnd INV:Value |
| HRVIX | HeartLnd INV:Value Plus | HFEAX | Hendersn European Focus-A |
| HFGAX | Hendersn Global Technology-A | HFOAX | Hendersn International Opportunities-A |
| HFORX | Hendersn International Opportunities-R | HFJAX | Hendersn Japan-Asia Focus-A |
| HBFBX | Hennessy Balanced | HFCGX | Hennessy Cornerstone Growth |
| HENLX | Hennessy Cornerstone Growth II | HFCVX | Hennessy Cornerstone Value |
| HFTFX | Hennessy Focus 30 | SPARX | Hennessy INST:Select SPARX Japan |
| SPXJX | Hennessy Select SPARX Japan-Original | HDOGX | Hennessy Total Return |
| HSVFX | Hennessy Value-S | HEQFX | Hennsler Equity |
| XLFAX | Highland Floating Rate-A | XLFZX | Highland Floating Rate-Z |
| HMITX | Highmark CA Intermed Tax-Free Bond Fid | HMCIX | Highmark CA Intermed Tax-Free Retail-A |
| HCLAX | Highmark Cognitive Value-A | HEHAX | Highmark Enhanced Growth-A |
| PNMAX | Highmark Geneva MidCap Growth-A | HMRGX | Highmark LargeCap Growth Retail-A |
| HMIEX | Highmark LargeCap Value Fiduciary | HMERX | Highmark LargeCap Value Retail-A |
| PPTIX | Highmark NYSE Arca Tech 100 Index-A | PSEBX | Highmark NYSE Arca Tech 100 Index-B |
| PTICX | Highmark NYSE Arca Tech 100 Index-C | HMSCX | Highmark SmallCap Value Fiduciary |
| HASVX | Highmark SmallCap Value Retail-A | HMVLX | Highmark Value Momentum Retail-A |
| HCMAX | Hillman Focused Advantage | HCMTX | Hillman Total Return |
| HDPMX | Hodges Fund | HOLBX | Holland Balanced |
| HOVLX | Homested Value | HWCAX | Hotchkis Diversified Value-A |
| HWLAX | Hotchkis LargeCap Value-A | HWLIX | Hotchkis LargeCap Value-I |
| HWMAX | Hotchkis MidCap Value-A | HWMIX | Hotchkis MidCap Value-I |
| HWSAX | Hotchkis SmallCap Value-A | HWSIX | Hotchkis SmallCap Value-I |
| HWAAX | Hotchkis Value Opportunities-A | HSOAX | HSBC Opportunity-A |
| HSGFX | Hussman Strategic Growth | HSTRX | Hussman Strategic Total Return |
| ICARX | Icon Asia-Pacific | IOBIX | Icon Bond-I |
| ICCCX | Icon Consumer Discretionary | ICNIX | Icon Core Equity-I |
| ICNZX | Icon Core Equity-Z | ICENX | Icon Energy |
| IOEIX | Icon Equity Income-I | ICSEX | Icon Europe-S |
| ICFSX | Icon Financial | ICHCX | Icon Healthcare |
| ICTRX | Icon Industrials | ICTEX | Icon Information Technology |
| IIQCX | Icon International Equity-C | IIQIX | Icon International Equity-I |
| ICNEX | Icon International Equity-Z | ICLEX | Icon Leisure & Consumer Staples |
| IOLCX | Icon Long/Short-C | IOLIX | Icon Long/Short-I |
| ICBMX | Icon Materials | IOCCX | Icon Risk Managed Equity-C |
| IOCIX | Icon Risk Managed Equity-I | ICTUX | Icon Telecommunications & Utilities |
| ILFIX | IndusLea Investor | AETAX | ING Balanced-A |
| AAGIX | ING Core Equity Research-A | LEXCX | ING Corporate Leaders-B |
| IFFAX | ING Diversified International-A | NECAX | ING Emerging Countries-A |
| IAFAX | ING Foreign-A | IAGEX | ING Global Equity Dividend-A |
| LEXMX | ING Global Natural Resources-A | IGLAX | ING Global Real Estate-A |
| IGBAX | ING Global Real Estate-B | IGLIX | ING Global Real Estate-I |
| IRGWX | ING Global Real Estate-W | NAWGX | ING Global Value Choice-A |
| NAWCX | ING Global Value Choice-C | LEXNX | ING GNMA Income-A |
| IFCAX | ING Greater China-A | NLCAX | ING Growth Opportunities-A |
| IHYAX | ING High-Yield Bond-A | IFIAX | ING Index Plus Internat'l Eqty-A |
| IFBBX | ING Index Plus Internat'l Eqty-B | IFICX | ING Index Plus Internat'l Eqty-C |
| AELIX | ING Index Plus LargeCap Fund-I | AELAX | ING Index Plus LargeCap-A |
| AIMAX | ING Index Plus MidCap-A | AISAX | ING Index Plus SmallCap-A |
| IIBAX | ING Intermediate Bond-A | IICIX | ING Intermediate Bond-I |
| NTKLX | ING Intern'l SmCap Multi Manager-A | IIRAX | ING International Real Estate-A |
| IIRBX | ING International Real Estate-B | IIRCX | ING International Real Estate-C |
| IIRIX | ING International Real Estate-I | IVCAX | ING International Value Choice-A |
| NIVAX | ING International Value-A | NMCAX | ING MidCap Opportunities-A |
| IOLAX | ING Opportunistic LargeCap-A | CLARX | ING Real Estate-A |
| CRARX | ING Real Estate-I | LETRX | ING Russia-A |
| XSIAX | ING Senior Income-A | NSPAX | ING SmallCap Opportunities-A |
| AESAX | ING SmallCap-A | AESGX | ING SmallCap-I |
| ATLAX | ING Strategic Allocation Conserv-A | ATAAX | ING Strategic Allocation Growth-A |
| AAFBX | ING Strategic Allocation Growth-B | ATCAX | ING Strategic Allocation Moderate-A |
| ACCRX | ING Strategic Allocation Moderate-C | PAVAX | ING Value Choice-A |
| PAVCX | ING Value Choice-C | IGIAX | Integrty Growth & Income-A |
| IHFAX | Integrty High Income-A | ICPAX | Integrty Willistn Bsn Mid-Nth Amer Stk-A |
| ICMBX | Intrepid Capital | ICMAX | Intrepid SmallCap |
| ASIAX | Invesco Asia Pacific Growth-A | IANAX | Invesco BalancedRisk Retirement Now-A |
| BBLAX | Invesco Basic Balanced-A | GTVLX | Invesco Basic Value-A |
| ACDAX | Invesco Capital Development-A | CHTRX | Invesco Charter-A |
| AACFX | Invesco China-A | ABCFX | Invesco China-B |
| ACNAX | Invesco Conservative Allocation-A | CSTGX | Invesco Constellation-A |
| CSTBX | Invesco Constellation-B | CSTRX | Invesco Constellation-R |
| TBRAX | Invesco Core Bond-A | GTDDX | Invesco Developing Markets-A |
| GTDCX | Invesco Developing Markets-C | LCEAX | Invesco Diversified Dividend-A |
| IDYAX | Invesco Dynamics-A | ATDAX | Invesco Endeavor-A |
| IENAX | Invesco Energy-A | AEDAX | Invesco European Growth-A |
| ESMAX | Invesco European SmallCap-A | IFSAX | Invesco Financial Services-A |
| AFRAX | Invesco Floating Rate-A | AWSAX | Invesco Global Core Equity-A |
| AWSBX | Invesco Global Core Equity-B | AWSCX | Invesco Global Core Equity-C |
| GTNDX | Invesco Global Equity-A | AGGAX | Invesco Global Growth-A |
| GGHCX | Invesco Global Health Care-A | GTHBX | Invesco Global Health Care-B |
| GTHCX | Invesco Global Health Care-C | AGREX | Invesco Global Real Estate-A |
| AGAAX | Invesco Global Small & MidCap Grwth-A | AGABX | Invesco Global Small & MidCap Grwth-B |
| ATKAX | Invesco Global-A | IGDAX | Invesco Gold & Precious Metals-A |
| AADAX | Invesco Growth Allocation-A | AHMAX | Invesco High Income Muni-A |
| AMHYX | Invesco High-Yield-A | ALAAX | Invesco Income Allocation-A |
| AMIFX | Invesco Income-A | ACDVX | Invesco INST:Capital Development |
| AINAX | Invesco International Allocation-A | IBVAX | Invesco International Core Equity-A |
| AIIEX | Invesco International Growth-A | AIEBX | Invesco International Growth-B |
| AIECX | Invesco International Growth-C | IEGAX | Invesco International SmallCap-A |
| IEGCX | Invesco International SmallCap-C | LCEIX | Invesco INV:Diversified Dividend |
| FIDYX | Invesco INV:Dynamics | FSTEX | Invesco INV:Energy |
| EGINX | Invesco INV:European Growth | FSFSX | Invesco INV:Financial Services |
| GTHIX | Invesco INV:Global Health Care | FGLDX | Invesco INV:Gold & Precious Metals |
| HYINX | Invesco INV:High-Yield Bond | AIIVX | Invesco INV:Income |
| IIBCX | Invesco INV:International Core Equity | LCINX | Invesco INV:LargeCap Basic Value |
| LCGIX | Invesco INV:LargeCap Growth | FLISX | Invesco INV:Leisure |
| AMBIX | Invesco INV:Municipal Bond | REINX | Invesco INV:Real Estate |
| GTSIX | Invesco INV:SmallCap Growth | FTCHX | Invesco INV:Technology |
| AGIVX | Invesco INV:US Government | FSTUX | Invesco INV:Utilities |
| AJFBX | Invesco Japan-B | LCBAX | Invesco LargeCap Basic Value-A |
| LCGAX | Invesco LargeCap Growth-A | ILSAX | Invesco Leisure-A |
| EASBX | Invesco Libor Alpha-A | SHTIX | Invesco Limited Maturity Treasury-A2 |
| MDCAX | Invesco MidCap Basic Value-A | GTAGX | Invesco MidCap Core Equity-A |
| GTABX | Invesco MidCap Core Equity-B | GTACX | Invesco MidCap Core Equity-C |
| CAAMX | Invesco Mod Conservative Allocatn-A | AMKAX | Invesco Moderate Allocation-A |
| AAMGX | Invesco Moderate growth Allocation-A | ACMGX | Invesco Moderate Growth Allocation-C |
| IAMSX | Invesco Multi-Sector-A | IBMSX | Invesco Multi-Sector-B |
| AMBDX | Invesco Municipal Bond-A | ASRAX | Invesco Real Estate Select Income-A |
| IARAX | Invesco Real Estate-A | AARBX | Invesco Real Estate-B |
| IARCX | Invesco Real Estate-C | IARRX | Invesco Real Estate-R |
| AGWFX | Invesco Select Equity-A | STBAX | Invesco Short-Term Bond-A |
| SMEAX | Invesco SmallCap Equity-A | GTSAX | Invesco SmallCap Growth-A |
| ATIAX | Invesco SmallCap-A | SCAUX | Invesco Structured Core-A |
| AASGX | Invesco Structured Growth-A | ASAVX | Invesco Structured Value-A |
| ASMMX | Invesco Summit-A | AITFX | Invesco Tax-Free Intermediate-A2 |
| ITYAX | Invesco Technology-A | ITYBX | Invesco Technology-B |
| ITHCX | Invesco Technology-C | AGOVX | Invesco US Government-A |
| IAUTX | Invesco Utilities-A | NORCX | ISIFunds North American Gov Bond-C |
| NOAMX | ISIFunds North American Government Bond | STRTX | ISIFunds Strategy |
| TRUSX | ISIFunds Total Return US Treasury | IVWIX | IVA Worldwide-I |
| WASAX | Ivy Asset Strategy-A | WASBX | Ivy Asset Strategy-B |
| WASCX | Ivy Asset Strategy-C | WASYX | Ivy Asset Strategy-Y |
| IBNAX | Ivy Balanced-A | IBNYX | Ivy Balanced-Y |
| IBOAX | Ivy Bond-A | WMEAX | Ivy Capital Appreciation-A |
| WCEAX | Ivy Core Equity-A | WCEYX | Ivy Core Equity-Y |
| ICDAX | Ivy Cundill Global Value-A | IVDAX | Ivy Dividend Opportunities-A |
| IVDCX | Ivy Dividend Opportunities-C | IVDYX | Ivy Dividend Opportunities-Y |
| IEOAX | Ivy European Opportunities-A | IEOYX | Ivy European Opportunities-Y |
| IGNAX | Ivy Global Natural Resources-A | IGNBX | Ivy Global Natural Resources-B |
| IGNCX | Ivy Global Natural Resources-C | IGNYX | Ivy Global Natural Resources-Y |
| WHIAX | Ivy High Income-A | WHIYX | Ivy High Income-Y |
| IVBAX | Ivy International Balanced-A | IVBYX | Ivy International Balanced-Y |
| IVIAX | Ivy International Core Equity-A | IVVYX | Ivy International Core Equity-Y |
| IVINX | Ivy International Growth-A | IVNCX | Ivy International Growth-C |
| WLGAX | Ivy LargeCap Growth-A | WLGCX | Ivy LargeCap Growth-C |
| WLGYX | Ivy LargeCap Growth-Y | WLTAX | Ivy Limited-Term Bond-A |
| WMGAX | Ivy MidCap Growth-A | WMGYX | Ivy MidCap Growth-Y |
| IYMAX | Ivy Mortgage Securities-A | IPOAX | Ivy Pacific Opportunities-A |
| IRSAX | Ivy Real Estate Securities-A | WSTAX | Ivy Science & Technology-A |
| WSTBX | Ivy Science & Technology-B | WSTCX | Ivy Science & Technology-C |
| WSTYX | Ivy Science & Technology-Y | WSGAX | Ivy SmallCap Growth-A |
| WRGCX | Ivy SmallCap Growth-C | WSCYX | Ivy SmallCap Growth-Y |
| IYSAX | Ivy SmallCap Value-A | JAMFX | Jacob Internet |
| GLRBX | JamesAdv Balanced Golden Rainbow-A | JALCX | JamesAdv Equity-A |
| JAMNX | JamesAdv Market Neutral-A | JASCX | JamesAdv SmallCap-A |
| JDBAX | Janus ADV:Balanced-A | JABCX | Janus ADV:Balanced-C |
| JBALX | Janus ADV:Balanced-I | JABRX | Janus ADV:Balanced-S |
| JABAX | Janus ADV:Balanced-T | JCNAX | Janus ADV:Contrarian-A |
| JCONX | Janus ADV:Contrarian-I | JSVAX | Janus ADV:Contrarian-T |
| JMGRX | Janus ADV:Enterprise-I | JGRTX | Janus ADV:Enterprise-S |
| JAENX | Janus ADV:Enterprise-T | JDFAX | Janus ADV:Flexible Bond-A |
| JFLEX | Janus ADV:Flexible Bond-I | JAFIX | Janus ADV:Flexible Bond-T |
| JDCAX | Janus ADV:Forty-A | JACCX | Janus ADV:Forty-C |
| JCAPX | Janus ADV:Forty-I | JDCRX | Janus ADV:Forty-R |
| JARTX | Janus ADV:Forty-S | JGROX | Janus ADV:Fund-I |
| JGORX | Janus ADV:Fund-S | JANSX | Janus ADV:Fund-T |
| JAGLX | Janus ADV:Global Life Sciences-T | JGVAX | Janus ADV:Global Opportunities-T |
| JARFX | Janus ADV:Global Research-T | JAGTX | Janus ADV:Global Technology-T |
| JGINX | Janus ADV:Growth & Income-I | JADGX | Janus ADV:Growth & Income-S |
| JAGIX | Janus ADV:Growth & Income-T | JHYAX | Janus ADV:High Yield-A |
| JHYFX | Janus ADV:High Yield-I | JAHYX | Janus ADV:High Yield-T |
| JLCIX | Janus ADV:Intech Risk Managed Core-S | JRMSX | Janus ADV:Intech Risk Managed Core-T |
| JCGIX | Janus ADV:Intech Risk Managed Grow-S | JIIEX | Janus ADV:International Equity-I |
| JFFIX | Janus ADV:International Forty-I | JALSX | Janus ADV:Long/Short-A |
| JLSIX | Janus ADV:Long/Short-I | JORFX | Janus ADV:Orion-I |
| JORNX | Janus ADV:Orion-T | JDIAX | Janus ADV:Overseas-A |
| JIGCX | Janus ADV:Overseas-C | JIGFX | Janus ADV:Overseas-I |
| JIGRX | Janus ADV:Overseas-S | JAOSX | Janus ADV:Overseas-T |
| JDPAX | Janus ADV:Perkins MidCap Value-A | JMVCX | Janus ADV:Perkins MidCap Value-C |
| JMVAX | Janus ADV:Perkins MidCap Value-I | JDPRX | Janus ADV:Perkins MidCap Value-R |
| JMVIX | Janus ADV:Perkins MidCap Value-S | JSCOX | Janus ADV:Perkins SmallCap Value-I |
| JISCX | Janus ADV:Perkins SmallCap Value-S | JDQAX | Janus ADV:Research Core-A |
| JCEFX | Janus ADV:Research Core-I | JADEX | Janus ADV:Research Core-S |
| JAEIX | Janus ADV:Research Core-T | JAMRX | Janus ADV:Research-T |
| JASBX | Janus ADV:Short Term Bond-T | JSPCX | Janus ADV:Smart Portfolio Conserv-T |
| JSPGX | Janus ADV:Smart Portfolio Growth-T | JSPMX | Janus adv:Smart Portfolio Moderate-T |
| JSMGX | Janus ADV:Triton-I | JATTX | Janus ADV:Triton-T |
| JAVLX | Janus ADV:Twenty | JAVTX | Janus ADV:Venture |
| JWGRX | Janus ADV:Worldwide-S | JAWWX | Janus ADV:Worldwide-T |
| JMIVX | Janus INST:Perkins MidCap Value-L | JSIVX | Janus INST:Perkins SmallCap Value-L |
| JMCVX | Janus INV:Perkins MidCap Value-T | JSCVX | Janus INV:Perkins SmallCap Value-T |
| JDSAX | Janus Perkins SmallCap Value-A | JENSX | Jensen Fund-J |
| JENRX | Jensen Portfolio-R | JLIAX | JHancock 2 Lifecycle 2040-A |
| JLJAX | JHancock 2 Lifecycle 2045-A | JRLBX | JHancock 2 Lifestyle Balanced R3 |
| JSLBX | JHancock 2 Lifestyle Balanced R4 | JALBX | JHancock 2 Lifestyle Balanced-A |
| JBLBX | JHancock 2 Lifestyle Balanced-B | JCLBX | JHancock 2 Lifestyle Balanced-C |
| JRLGX | JHancock 2 Lifestyle Growth R3 | JSLGX | JHancock 2 Lifestyle Growth R4 |
| JALGX | JHancock 2 Lifestyle Growth-A | JBLGX | JHancock 2 Lifestyle Growth-B |
| JCLGX | JHancock 2 Lifestyle Growth-C | JVLAX | JHancock 3 Discipline Value-A |
| JVLIX | JHancock 3 Discipline Value-I | GIDEX | JHancock 3 International Core-A |
| GOIGX | JHancock 3 International Growth-A | RLGIX | JHancock 3 Rainer Growth-I |
| RGROX | JHancock 3 Rainier Growth-A | GOCGX | JHancock 3 US Core-A |
| GOUGX | JHancock 3 Value Opportunities-A | SVBAX | JHancock Balanced-A |
| SVBCX | JHancock Balanced-C | JHNBX | JHancock Bond-A |
| TACAX | JHancock CA Tax-Free Income-A | PZFVX | JHancock Classic Value-A |
| JCVIX | JHancock Classic Value-I | FIDAX | JHancock Financial Industries-A |
| JGPAX | JHancock Global Opportunities-A | JCOAX | JHancock Greater China Opportunities-A |
| JHTFX | JHancock High Yield Municipal Bond-A | JHHBX | JHancock High-Yield-A |
| TAGRX | JHancock LargeCap Equity-A | TSGWX | JHancock LargeCap Equity-B |
| JHLVX | JHancock LargeCap Equity-C | JCEAX | JHancock MidCap Equity-A |
| FRBAX | JHancock Regional Bank-A | FRBFX | JHancock Regional Bank-B |
| SPVAX | JHancock SmallCap Equity-A | JHIAX | JHancock SmallCap Intrinsic Value-A |
| SOVIX | JHancock Sovereign Investors-A | JHFIX | JHancock Strategic Income-A |
| TAMBX | JHancock Tax-Free Bond-A | USGLX | JHancock US Global Leaders Growth-A |
| JORDX | Jordan Opportunity | JPASX | JPMorgan Asia Equity Select |
| JAEAX | JPMorgan Asia Equity-A | JPCBX | JPMorgan CA Tax-Free Bond Select |
| JCHSX | JPMorgan China Region Select | WOBDX | JPMorgan Core Bond Select |
| PGBOX | JPMorgan Core Bond-A | HLIPX | JPMorgan Core Plus Bond Select |
| JDESX | JPMorgan Disciplined Equity Select | JDEAX | JPMorgan Disciplined Equity-A |
| JDVSX | JPMorgan Diversified Select | JDSCX | JPMorgan Dynamic SmallCap Growth Select |
| VSCOX | JPMorgan Dynamic SmallCap Growth-A | VSCBX | JPMorgan Dynamic SmallCap Growth-B |
| VSCCX | JPMorgan Dynamic SmallCap Growth-C | JEMSX | JPMorgan Emerging Market Select |
| JEMDX | JPMorgan Emerging Markets Debt Select | JEDAX | JPMorgan Emerging Markets Debt-A |
| JFAMX | JPMorgan Emerging Markets Equity-A | HLIEX | JPMorgan Equity Income Select |
| OIEIX | JPMorgan Equity Income-A | OGEAX | JPMorgan Equity-A |
| OGEIX | JPMorgan Equity-B | OEICX | JPMorgan Equity-C |
| VGRIX | JPMorgan Growth & Income-A | VINBX | JPMorgan Growth & Income-B |
| JGASX | JPMorgan Growth Advantage Select | VHIAX | JPMorgan Growth Advantage-A |
| OHYFX | JPMorgan High-Yield Select | OHYAX | JPMorgan High-Yield-A |
| HSKSX | JPMorgan Highbridge Stat Mkt Neut Select | HSKAX | JPMorgan Highbridge Stat Mkt Neut-A |
| JPIEX | JPMorgan INST:Disciplined Equity | JPDVX | JPMorgan INST:Diversified |
| JMIEX | JPMorgan INST:Emerging Market Equity | JITIX | JPMorgan INST:Intermediate Tax-Free |
| JPIOX | JPMorgan INST:International Opportunity | JNUSX | JPMorgan INST:International Value |
| JPMNX | JPMorgan INST:Market Neutral | FLMVX | JPMorgan INST:MidCap Value |
| JNYIX | JPMorgan INST:NY Tax-Free Bond | JPDEX | JPMorgan INST:Tax-Aware Disciplined Eq |
| TXRIX | JPMorgan INST:Tax-Aware Real Return | UBRLX | JPMorgan INST:UndiscoverMgnrs Behavr Gr |
| UBVLX | JPMorgan INST:UndiscoverMgnrs Behavr Va | URTLX | JPMorgan INST:UndiscoverMgnrs Realty Inc |
| JMUEX | JPMorgan INST:US Equity | JUSSX | JPMorgan INST:US SmallCap |
| VSITX | JPMorgan Intermediate Tax-Free Select | OIEAX | JPMorgan Intern'l Equity Index Fd Select |
| OEIAX | JPMorgan International Equity Index Fd-A | OIICX | JPMorgan International Equity Index Fd-C |
| VSIEX | JPMorgan International Equity Select | JSEAX | JPMorgan International Equity-A |
| JIOSX | JPMorgan International Opportunit Select | JIOAX | JPMorgan International Opportunities-A |
| JIRSX | JPMorgan International Realty Select | JIRAX | JPMorgan International Realty-A |
| JIESX | JPMorgan International Value Select | JFEAX | JPMorgan International Value-A |
| JPIAX | JPMorgan Intrepid America Select | JIAAX | JPMorgan Intrepid America-A |
| JFESX | JPMorgan Intrepid European Select | VEUAX | JPMorgan Intrepid European-A |
| JPGSX | JPMorgan Intrepid Growth Select | JIGAX | JPMorgan Intrepid Growth-A |
| JISIX | JPMorgan Intrepid International Select | JFTAX | JPMorgan Intrepid International-A |
| JPNSX | JPMorgan Intrepid Japan Select | CVJAX | JPMorgan Intrepid Japan-A |
| WOOPX | JPMorgan Intrepid MidCap Select | PECAX | JPMorgan Intrepid MidCap-A |
| ODMBX | JPMorgan Intrepid MidCap-B | ODMCX | JPMorgan Intrepid MidCap-C |
| JIISX | JPMorgan Intrepid MultiCap Select | JICAX | JPMorgan Intrepid MultiCap-A |
| JPIVX | JPMorgan Intrepid Value Select | JIVAX | JPMorgan Intrepid Value-A |
| UBRRX | JPMorgan INV:UndiscoverMgnrs Behavr Grw | OGIAX | JPMorgan Investor Balanced-A |
| OGBBX | JPMorgan Investor Balanced-B | OGBCX | JPMorgan Investor Balanced-C |
| OICAX | JPMorgan Investor Conservative Growth-A | OICGX | JPMorgan Investor Conservative Growth-B |
| OCGCX | JPMorgan Investor Conservative Growth-C | ONGIX | JPMorgan Investor Growth & Income-A |
| ONEBX | JPMorgan Investor Growth & Income-B | ONECX | JPMorgan Investor Growth & Income-C |
| ONGAX | JPMorgan Investor Growth-A | OGIGX | JPMorgan Investor Growth-B |
| OGGCX | JPMorgan Investor Growth-C | SEEGX | JPMorgan LargeCap Growth Select |
| OLGAX | JPMorgan LargeCap Growth-A | OGLGX | JPMorgan LargeCap Growth-B |
| OLGCX | JPMorgan LargeCap Growth-C | HLQVX | JPMorgan LargeCap Value Select |
| OLVAX | JPMorgan LargeCap Value-A | OLVBX | JPMorgan LargeCap Value-B |
| OLVCX | JPMorgan LargeCap Value-C | ONUAX | JPMorgan Limited-Duration Bond-A |
| OMEAX | JPMorgan Market Expansion Index Fund-A | OMEBX | JPMorgan Market Expansion Index Fund-B |
| OMECX | JPMorgan Market Expansion Index Fund-C | PGMIX | JPMorgan Market Expansion Indx Fd Select |
| JMNAX | JPMorgan Market Neutral-A | HLGEX | JPMorgan MidCap Growth Select |
| OSGIX | JPMorgan MidCap Growth-A | OGOBX | JPMorgan MidCap Growth-B |
| OMGCX | JPMorgan MidCap Growth-C | JMVSX | JPMorgan MidCap Value Select |
| JAMCX | JPMorgan MidCap Value-A | OGNIX | JPMorgan MultiCap Market Neutral Select |
| HLTAX | JPMorgan Municipal Income Select | VINTX | JPMorgan NY Tax-Free Bond Select |
| VANTX | JPMorgan NY Tax-Free Bond-A | RRNAX | JPMorgan Real Return-A |
| JRUSX | JPMorgan Russia Select | HLLVX | JPMorgan Short-Duration Bond Select |
| OGLVX | JPMorgan Short-Duration Bond-A | JBJDX | JPMorgan Small Mid Special Value-I |
| VSEIX | JPMorgan SmallCap Equity Select | VSEAX | JPMorgan SmallCap Equity-A |
| VSEBX | JPMorgan SmallCap Equity-B | JSECX | JPMorgan SmallCap Equity-C |
| OGGFX | JPMorgan SmallCap Growth Select | PGSGX | JPMorgan SmallCap Growth-A |
| OGFBX | JPMorgan SmallCap Growth-B | OSGCX | JPMorgan SmallCap Growth-C |
| JBJAX | JPMorgan SmallCap Mid Special Value-A | PSOPX | JPMorgan SmallCap Value Select |
| PSOAX | JPMorgan SmallCap Value-A | PSOBX | JPMorgan SmallCap Value-B |
| OSVCX | JPMorgan SmallCap Value-C | JSFAX | JPMorgan SmartRetirement 2015-A |
| JTTAX | JPMorgan SmartRetirement 2020-A | JSMAX | JPMorgan SmartRetirement 2030-A |
| SMTSX | JPMorgan SmartRetirement 2040 Select | SMTAX | JPMorgan SmartRetirement 2040-A |
| JSRAX | JPMorgan SmartRetirement Income-A | JSOAX | JPMorgan Strategic Income Opportunity-A |
| TXRSX | JPMorgan Tax-Aware Real Return Select | JPTAX | JPMorgan Tax-Aware US Equity Select |
| JTEAX | JPMorgan Tax-Aware US Equity-A | JILSX | JPMorgan US Dynamic Plus Select |
| JUESX | JPMorgan US Equity Select | JUEAX | JPMorgan US Equity-A |
| JLPSX | JPMorgan US LargeCap Core Plus Select | JLCAX | JPMorgan US LargeCap Core Plus-A |
| JLPCX | JPMorgan US LargeCap Core Plus-C | SUIEX | JPMorgan US Real Estate Select |
| SUSIX | JPMorgan US Real Estate-A | JSCSX | JPMorgan US SmallCap Select |
| JVASX | JPMorgan Value Advantage Select | JVAAX | JPMorgan Value Advantage-A |
| JVOAX | JPMorgan Value Opportunities-A | KGSCX | Kalmar Growth with Value SmallCap |
| KACVX | Keeley AllCap Value-A | KMCVX | Keeley MidCap Value-A |
| KSCVX | Keeley SmallCap Value-A | KLGAX | Keystone LargeCap Growth-A |
| KNPAX | Kinetics ADV:Paradigm-A | KWIAX | Kinetics ADV:The Water Infrastructure-A |
| WWWEX | Kinetics Global | KSCYX | Kinetics INST:SmallCap Opportunities |
| WWWFX | Kinetics Internet | KMKNX | Kinetics Market Opportunities |
| MEDRX | Kinetics Medical Fund | WWNPX | Kinetics Paradigm |
| KSCOX | Kinetics SmallCap Opportunities | KWINX | Kinetics The Water Infrastructure |
| KMVAX | KirrMarb Value | SWMIX | Laudus International MarketMasters Sel |
| SWOIX | Laudus INV:International MarketMasters | LIDIX | Laudus INV:Rosenberg Intn'l Discovery |
| RISIX | Laudus INV:Rosenberg Intn'l SmallCap | AXLVX | Laudus INV:Rosenberg US LargeCap |
| SWOSX | Laudus INV:SmallCap MarketMasters | LIDSX | Laudus Rosenberg Intn'l Discovery Sele |
| ICSIX | Laudus Rosenberg Intn'l SmallCap Selec | RDISX | Laudus Rosenberg US Discovery Select |
| AXLIX | Laudus Rosenberg US LargeCap Select | SWMSX | Laudus SmallCap MarketMasters Select |
| LZOEX | Lazard Emerging Market Equity Open | LCAIX | Lazard INST:Capital Allocation Opportn |
| LZEMX | Lazard INST:Emerging Markets Equity | LZIEX | Lazard INST:International Equity |
| LZISX | Lazard INST:International SmallCap Eq | LZMIX | Lazard INST:US MidCap Equity |
| LZSCX | Lazard INST:US SmallCap Equity | LZUSX | Lazard INST:US Strategic Equity |
| LZESX | Lazard Intern'l Equity Select Open | LZSMX | Lazard Intern'l SmallCap Equity Open |
| LISOX | Lazard Intern'l Strategic Equity Open | LZIOX | Lazard International Equity Open |
| LEVOX | Lazard US Equity Value Open | LZMOX | Lazard US MidCap Equity Open |
| LZCOX | Lazard US Small/MidCap Equity Open | LZUOX | Lazard US Strategic Equity Open |
| CFIPX | LeggMasn BatteryMarch Global Equity-A | LMSIX | LeggMasn BatteryMarch US SmallCap Eq-I |
| SPAAX | LeggMasn Capital Mgmt AllCap-A | LMGTX | LeggMasn Capital Mgmt Growth Trust-C |
| LMGFX | LeggMasn Capital Mgmt Growth Trust-F1 | LMOFX | LeggMasn Capital Mgmt Opportunity Tr-FI |
| LMNSX | LeggMasn Capital Mgmt Special Inv Tr-I | LMNVX | LeggMasn Capital Mgmt Value Trust-I |
| SHRAX | LeggMasn ClearBridge Aggressive Growth-A | SAGCX | LeggMasn ClearBridge Aggressive Growth-C |
| SAGYX | LeggMasn ClearBridge Aggressive Growth-I | SHAPX | LeggMasn ClearBridge Appreciation-A |
| SAPCX | LeggMasn ClearBridge Appreciation-C | SOPAX | LeggMasn ClearBridge Capital & Income-A |
| SOPYX | LeggMasn ClearBridge Capital & Income-I | SCCAX | LeggMasn ClearBridge Capital-A |
| SACPX | LeggMasn ClearBridge Capital-I | GROAX | LeggMasn ClearBridge Dividend Strategy-A |
| CFLGX | LeggMasn ClearBridge Divrsf LgCap Grth-A | SHFVX | LeggMasn ClearBridge Fdamnt AllCap Val-A |
| SFVCX | LeggMasn ClearBridge Fdamnt AllCap Val-C | SBLGX | LeggMasn ClearBridge LargeCap Growth-A |
| SLCCX | LeggMasn ClearBridge LargeCap Growth-C | SINAX | LeggMasn ClearBridge LargeCap Value-A |
| SINOX | LeggMasn ClearBridge LargeCap Value-C | SAIFX | LeggMasn ClearBridge LargeCap Value-I |
| SBMAX | LeggMasn ClearBridge MidCap Core-A | LMNOX | LeggMasn ClearBridge Opportunity Trust-I |
| SASMX | LeggMasn ClearBridge SmallCap Growth-A | SBVAX | LeggMasn ClearBridge SmallCap Value-A |
| SBVBX | LeggMasn ClearBridge SmallCap Value-B | SBVLX | LeggMasn ClearBridge SmallCap Value-C |
| SMKAX | LeggMasn Esemplia Emerging Markets Eq-A | SBIEX | LeggMasn GlobalCurent Int'l AllCap Opp-A |
| SSIAX | LeggMasn InvCounsel Social Awareness-A | SBFAX | LeggMasn Investment Counsl Financ Serv-A |
| SFSLX | LeggMasn Investment Counsl Financ Serv-C | SCHCX | LeggMasn Lifestyle Allocation 85%-C |
| SCAAX | LeggMasn Lifestyle Income-A | ARMZX | LeggMasn Westn Ast Adjust Rate Income-A |
| ARMGX | LeggMasn Westn Ast Adjust Rate Income-C | SHRCX | LeggMasn Westn Ast CA Municipals-A |
| TRBAX | LeggMasn Westn Ast Core Bond-A | SHMGX | LeggMasn Westn Ast Core Plus Bond-A |
| CSGWX | LeggMasn Westn Ast Dividend Strategy 1 | SEMDX | LeggMasn Westn Ast Emerging Mkt Debt-I |
| SAHYX | LeggMasn Westn Ast Global Hi-Yld Bond-A | SBGLX | LeggMasn Westn Ast Global Inflat Mgmt-A |
| SGVAX | LeggMasn Westn Ast Governmnt Securit-A | SHIAX | LeggMasn Westn Ast High Income-A |
| SHICX | LeggMasn Westn Ast High Income-C | SHIYX | LeggMasn Westn Ast High Income-I |
| SBLTX | LeggMasn Westn Ast Intermed-Term Muni-A | SHMMX | LeggMasn Westn Ast Managed Municipals-A |
| STXAX | LeggMasn Westn Ast Municipal High Inc-A | SBNYX | LeggMasn Westn Ast NY Municipals-A |
| SHORX | LeggMasn Westn Ast OR Municipals-A | SBPAX | LeggMasn Westn Ast PA Municipals-A |
| SHDAX | LeggMasn Westn Ast Short-Durat MuniInc-A | SBSTX | LeggMasn Westn Ast Short-Term Bond-A |
| SDSAX | LeggMasn Westn Ast Strategic Income-A | SLDSX | LeggMasn Westn Ast Strategic Income-B |
| LAALX | Leuthold Asset Allocation | LCORX | Leuthold Core Investment |
| GLBLX | Leuthold Global | GRZZX | Leuthold Grizzly Short |
| GLBIX | Leuthold INST:Global | LSLTX | Leuthold Select Industries |
| UGLYX | Leuthold Undervalued & Unloved | LKSAX | LKCM ADV:SmallCap Equity |
| AQEGX | LKCM Aquinas Growth | AQBLX | LKCM Aquinas SmallCap |
| AQEIX | LKCM Aquinas Value | LKBAX | LKCM Balanced |
| LKEQX | LKCM INST:Equity | LKSCX | LKCM INST:SmallCap Equity |
| LKINX | LKCM International | LLINX | Longleaf International/136 |
| LLPFX | Longleaf Partners/133 | LLSCX | Longleaf SmallCap/134 |
| LSBRX | Loomis Bond Retail | LSGLX | Loomis Global Bond Retail |
| LSGSX | Loomis Inflation Protected Security-I | LSBDX | Loomis INST:Bond |
| LSGBX | Loomis INST:Global Bond | LSSCX | Loomis INST:SmallCap Value |
| LCGRX | Loomis SmallCap Growth Retail | LSCRX | Loomis SmallCap Value Retail |
| LAFFX | LordAbb Affiliated-A | ALFAX | LordAbb Alpha Strategy-A |
| LABFX | LordAbb Balanced Strategy-A | LBNDX | LordAbb Bond Debenture-A |
| LBNBX | LordAbb Bond Debenture-B | LCFIX | LordAbb CA Tax-Free Income-A |
| LAMAX | LordAbb Capital Structure-A | LRLCX | LordAbb Classic Stock-A |
| LACFX | LordAbb Convertible-A | LACCX | LordAbb Convertibles-C |
| LCRAX | LordAbb Core Fixed Income-A | LAGWX | LordAbb Developing Growth-A |
| LDMAX | LordAbb Developing Local Market-A | LDSAX | LordAbb Diversified Equity Strategy-A |
| ISFAX | LordAbb Dividend Income Strategy-A | LDFVX | LordAbb Fundamental Equity-A |
| GILBX | LordAbb Fundamental Equity-B | LAGEX | LordAbb Global Allocation-A |
| LWSAX | LordAbb Growth & Income Strategy-A | LWSBX | LordAbb Growth & Income Strategy-B |
| LMGAX | LordAbb Growth Opportunity-A | HYMAX | LordAbb High-Yield Muni Bond-A |
| LHYAX | LordAbb High-Yield-A | LAGVX | LordAbb Income-A |
| LISAX | LordAbb Intermediate Tax-Free-A | LICAX | LordAbb International Core Equity-A |
| LAIEX | LordAbb International Opportunities-A | LINBX | LordAbb International Opportunities-B |
| LINCX | LordAbb International Opportunities-C | LALAX | LordAbb LargeCap Value-A |
| LAVLX | LordAbb MidCap Value-A | LMCPX | LordAbb MidCap Value-P |
| LANSX | LordAbb National Tax-Free Income-A | LANYX | LordAbb NY Tax-Free Income-A |
| LALDX | LordAbb Short-Duration Income-A | LSBAX | LordAbb SmallCap Blend-A |
| LRSCX | LordAbb SmallCap Value-A | LRSBX | LordAbb SmallCap-B |
| LSRCX | LordAbb SmallCap-C | LALCX | LordAbb Stock Appreciation-A |
| LTRAX | LordAbb Total Return-A | LVOAX | LordAbb Value Opportunities-A |
| LVOBX | LordAbb Value Opportunities-B | LVOCX | LordAbb Value Opportunities-C |
| BHBFX | MadisonM Balanced | MADBX | MadisonM Core Bond |
| MADEX | MadisonM Disciplined Equity | MADTX | MadisonM Government |
| MIIBX | MadisonM INST:Bond | MINVX | MadisonM Investors |
| GTSGX | MadisonM MidCap | MBAIX | MainStay Balanced-I |
| MSOAX | MainStay Common Stock-A | MSOIX | MainStay Common Stock-I |
| MCOAX | MainStay Convertible-A | MCSVX | MainStay Convertible-B |
| MASAX | MainStay Diversified Income-A | EPAPX | MainStay Epoch Global Choice-A |
| EPSYX | MainStay Epoch Global Equity Yield-I | EPIPX | MainStay Epoch International SmallCap-A |
| EPIEX | MainStay Epoch International SmallCap-I | MAAAX | MainStay Epoch US AllCap-A |
| MATIX | MainStay Epoch US AllCap-I | MXFAX | MainStay Floating Rate-A |
| MXFIX | MainStay Floating Rate-I | MGHAX | MainStay Global High Income-A |
| MHCAX | MainStay High-Yield Corporate Bond-A | MHYIX | MainStay High-Yield Corporate Bond-I |
| ICAEX | MainStay ICAP Equity-I | ICEUX | MainStay ICAP International-I |
| ICSLX | MainStay ICAP Select Equity-I | MTRAX | MainStay Income Builder-A |
| MIXIX | MainStay Indexed Bond-I | MTMIX | MainStay Intermediate-Term Bond-I |
| MSEAX | MainStay International Equity-A | MINEX | MainStay International Equity-B |
| MIECX | MainStay International Equity-C | MSIIX | MainStay International Equity-I |
| MLAAX | MainStay LargeCap Growth-A | MLABX | MainStay LargeCap Growth-B |
| MLAIX | MainStay LargeCap Growth-I | MAPAX | MainStay MAP-A |
| MUBFX | MainStay MAP-I | MSXAX | MainStay S&P 500 Index Fund-A |
| MSTIX | MainStay Short Term Bond-I | MSTAX | MainStay Short-Term Bond-A |
| MOPAX | MainStay US SmallCap-A | MOPIX | MainStay US SmallCap-I |
| MPGFX | MairsPow Growth | MBEAX | Managers AMG Chicago Eq Partner Bal-A |
| MKPAX | Managers AMG Chicago Eq Partner MidCap-A | MKPYX | Managers AMG Chicago Eq Partner MidCap-I |
| MGCAX | Managers AMG Essex LargeCap Growth | MBRSX | Managers AMG Essex SmallCap Growth |
| FQUAX | Managers AMG FQ US Equity-A | GWMEX | Managers AMG GW&K Municipal Enhanced-I |
| MSYAX | Managers AMG Systematic Value-A | MGFIX | Managers Bond |
| MEMEX | Managers Emerging Markets Equity | MFDAX | Managers Fixed Income-A |
| MGAAX | Managers FQ Global Alternatives-A | MGGBX | Managers Global Bond |
| MHHAX | Managers High-Yield-A | MEAIX | Managers INST:AMG Essex Growth |
| MFQTX | Managers INST:AMG FQ Tax-Managed US Eqty | MEQFX | Managers INST:AMG FQ US Equity |
| MSYSX | Managers INST:AMG Systematic Value | MMAFX | Managers INST:FQ Global Essentials |
| MHHYX | Managers INST:High-Yield Bond | TMDIX | Managers INST:TimesSquare MidCap Growth |
| MGIDX | Managers Intermediate-Duration Gov | MGITX | Managers International Equity |
| MMCFX | Managers MicroCap | MBDFX | Managers PIMCO Bond |
| MRESX | Managers Real Estate Securities | MSSCX | Managers SER:Frontier SmallCap Growth |
| MGSDX | Managers Short-Duration Government | SKSEX | Managers Skyline Special Equity |
| MGSEX | Managers Special Equity Managers | MSEIX | Managers Special Equity-I |
| TMDPX | Managers TimesSquare MidCap Growth Prem | EXDAX | ManningN Pro-Blend Conservative Term-S |
| MNBAX | ManningN Pro-Blend Extended Term-S | EXHAX | ManningN Pro-Blend Maximum Term-S |
| EXBAX | ManningN Pro-Blend Moderate Term-S | MNSMX | ManningN SmallCap-A |
| EXWAX | ManningN World Opportunities-A | MOFQX | Marketro Masters 100 |
| MRGIX | Marshall INV:Government Income | MRISX | Marshall INV:International Stock |
| MRMSX | Marshall INV:MidCap Growth | MRVEX | Marshall INV:MidCap Value |
| MRSCX | Marshall INV:SmallCap Growth | MASTX | Marshall LargeCap Growth-Y |
| MREIX | Marshall LargeCap Value-Y | MXXIX | Marsico 21st Century |
| MFCFX | Marsico Flexible Capital | MFOCX | Marsico Focus |
| MGLBX | Marsico Global | MGRIX | Marsico Growth & Income |
| MIOFX | Marsico International Opportunities | MSFOX | Masters Focused Opportunities |
| MSEFX | Masters Select Equity | MSILX | Masters Select International |
| MSVFX | Masters Select Value | MSSFX | Masters Smaller Companies |
| MAVFX | Matrix Advisors Value | MXXVX | Matthew 25 Fund |
| MAPIX | Matthews Asia Dividend | MATFX | Matthews Asia Science and Technology |
| MSMLX | Matthews Asia SmallCap | MPACX | Matthews Asia-Pacific |
| MACSX | Matthews Asian Growth & Income | MCHFX | Matthews China |
| MINDX | Matthews India Fund | MJFOX | Matthews Japan |
| MAKOX | Matthews Korea | MAPTX | Matthews Pacific Tiger-I |
| MERFX | Merger Fund | MERDX | Meridian Growth |
| MVALX | Meridian Value | MWATX | MetroWes AlphaTrack 500 |
| MWHYX | MetroWes High-Yield-M | MWIMX | MetroWes Intermediat Bond-M |
| MWLDX | MetroWes Low-Duration Bond-M | MWSTX | MetroWes Strategic Income-M |
| MWTRX | MetroWes Total Return Bond | MWTIX | MetroWes Total Return Bond-I |
| MWUSX | MetroWes Ultra Short-Term Bond-M | MPYMX | MetzlPay European Emerging Markets |
| MAAGX | MFS Aggressive Growth Allocation-A | MFALX | MFS AL Municipal Bond-A |
| MFARX | MFS AR Municipal Bond-A | MUEAX | MFS Blended Research Core Equity-A |
| MFBFX | MFS Bond-A | MCFTX | MFS CA Municipal Bond-A |
| MACFX | MFS Conservative Allocation-A | MRGAX | MFS Core Equity-A |
| MFCAX | MFS Core Growth-A | DIFAX | MFS Diversified Income-A |
| DVRAX | MFS Diversified Target Return-A | MEDAX | MFS Emerging Markets Debt-A |
| MEMAX | MFS Emerging Markets Equity-A | MWEFX | MFS Global Equity-A |
| MWEBX | MFS Global Equity-B | MWOFX | MFS Global Growth-A |
| MFWTX | MFS Global Total Return-A | MFGSX | MFS Government Securities-A |
| MAGWX | MFS Growth Allocation-A | MFEGX | MFS Growth-A |
| MEGBX | MFS Growth-B | MHITX | MFS High Income-A |
| MHOAX | MFS High-Yield Opportunities-A | MIAAX | MFS Inflation Adjusted Bond-A |
| MDIDX | MFS International Diversification-A | MGRAX | MFS International Growth-A |
| MIDAX | MFS International New Discovery-A | MGIAX | MFS International Value-A |
| MGIBX | MFS International Value-B | MGICX | MFS International Value-C |
| MFSAX | MFS Lifetime 2010-A | MFSDX | MFS Lifetime 2010-C |
| MFLAX | MFS Lifetime 2020-A | MLTAX | MFS Lifetime 2030-A |
| MLFAX | MFS Lifetime 2040-A | MLLAX | MFS Lifetime Retirement Income-A |
| MQLFX | MFS Limited-Maturity-A | MQLCX | MFS Limited-Maturity-C |
| MIGBX | MFS MA Investors Growth Stock-B | MIGFX | MFS MA Investors Growth-A |
| MITTX | MFS MA Investors Trust-A | MITBX | MFS MA Investors Trust-B |
| OTCAX | MFS MidCap Growth-A | OTCBX | MFS MidCap Growth-B |
| MVCAX | MFS MidCap Value-A | MAMAX | MFS Moderate Allocation-A |
| MISSX | MFS MS Municipal Bond-A | MFIAX | MFS Muni Income-A |
| MTLFX | MFS Muni Limited Maturity-A | MMHYX | MFS Municipal High-Income Muni Bd-A |
| MTLCX | MFS Municipal Limited-Maturity-C | MSNCX | MFS NC Muni Bond-A |
| MNDAX | MFS New Discovery-A | MSNYX | MFS NY Municipal Bond-A |
| MRBFX | MFS Research Bond-A | MRSAX | MFS Research International-A |
| MRIBX | MFS Research International-B | MFRFX | MFS Research-A |
| MFRBX | MFS Research-B | SRFAX | MFS Sector Rotational-A |
| MFIOX | MFS Strategic Income-A | MTCAX | MFS Technology-A |
| MTCBX | MFS Technology-B | MTCCX | MFS Technology-C |
| MSFRX | MFS Total Return-A | MTRBX | MFS Total Return-B |
| MMUFX | MFS Utilities-A | MSVAX | MFS VA Municipal Bond-A |
| MEIAX | MFS Value Fund-A | MIDSX | Midas Fund |
| MISEX | Midas Special Equities | MMPAX | MMAPraxs Core Stock-A |
| MIIAX | MMAPraxs Intermediate Income-A | MPIAX | MMAPraxs International-A |
| MMSCX | MMAPraxs SmallCap-A | MVIAX | MMAPraxs Value Index Fund-A |
| MONTX | Monetta Fund | MFGIX | Monteagl Quality Growth |
| MVEIX | Monteagl Select Value | CLFAX | MorgStan CA Tax-Free Income-A |
| CPOAX | MorgStan Capital Opportunities-A | CPOBX | MorgStan Capital Opportunities-B |
| CNSAX | MorgStan Convertible Securities-A | DIVAX | MorgStan Dividend Growth Securities-A |
| DIVBX | MorgStan Dividend Growth Securities-B | VADAX | MorgStan Equally-Weighted S&P 500-A |
| VADDX | MorgStan Equally-Weighted S&P 500-I | EUGAX | MorgStan European Equity-A |
| EUGBX | MorgStan European Equity-B | DINAX | MorgStan Flexible Income-A |
| AMOBX | MorgStan Focus Growth-B | FXPAX | MorgStan FX Alpha Plus Strategy-A |
| GADAX | MorgStan Global Advantage-A | GADBX | MorgStan Global Advantage-B |
| GLBBX | MorgStan Global Dividend Growth Secur-B | SRTAX | MorgStan Global Strategist-A |
| SRTBX | MorgStan Global Strategist-B | HCRAX | MorgStan Health Sciences-A |
| HCRBX | MorgStan Health Sciences-B | HYLBX | MorgStan High-Yield Securities-B |
| HYLDX | MorgStan High-Yield Securities-I | UTLBX | MorgStan Infrastructure-B |
| DGRAX | MorgStan MidCap Growth-A | DGRBX | MorgStan MidCap Growth-B |
| TGRAX | MorgStan Pacific Growth-A | TGRBX | MorgStan Pacific Growth-B |
| XPITX | MorgStan Prime Income Trust | REFAX | MorgStan Real Estate-A |
| VADBX | MorgStan S&P 500 Equally Weighted-B | SPIAX | MorgStan S&P 500 Fund-A |
| SPIBX | MorgStan S&P 500 Fund-B | SMPAX | MorgStan Special Growth-A |
| SVFAX | MorgStan Special Value-A | SVFBX | MorgStan Special Value-B |
| TAXDX | MorgStan Tax-Exempt Securities-I | IFOAX | MorgStan Technology-A |
| IFOBX | MorgStan Technology-B | USGAX | MorgStan US Government Securities-A |
| UTLAX | MorgStan Utilities-A | VLUAX | MorgStan Value-A |
| MPBAX | MorgStnI INST:Balanced-I | MPFIX | MorgStnI INST:Core Plus Fixed Income-I |
| MGEMX | MorgStnI INST:Emerging Markets Equity-I | MRLAX | MorgStnI INST:Global Real Estate-I |
| MSIQX | MorgStnI INST:International Equity-I | MIQBX | MorgStnI INST:International Equity-P |
| MPIFX | MorgStnI INST:International Fixed Incm-I | MSUAX | MorgStnI INST:International RealEstate-I |
| IERBX | MorgStnI INST:International RealEstate-P | MSIVX | MorgStnI INST:LargeCap Relative Value-I |
| MPLDX | MorgStnI INST:Limited-Duration-I | MPEGX | MorgStnI INST:MidCap Growth-I |
| MACGX | MorgStnI INST:MidCap Growth-P | MPMFX | MorgStnI INST:Municipal-I |
| MSSGX | MorgStnI INST:SmallCap Growth-I | MSSMX | MorgStnI INST:SmallCap Growth-P |
| MPMVX | MorgStnI INST:US MidCap Value-I | MSUSX | MorgStnI INST:US Real Estate-I |
| MPSCX | MorgStnI INST:US SmallCap Value-I | MCVAX | MorgStnI INST:US SmallCap Value-P |
| MPVLX | MorgStnI INST:Value-I | ARPEX | MTB INST:SmallCap Equity-I |
| ARMRX | MTB MD Municipal Bond-A | ARPAX | MTB SmallCap Growth-A |
| RSXIX | MTB VA Municipal Bond-A | MUHLX | Muhlenka Fund |
| MUBAX | Munder Asset Allocation Balanced-A | MUCAX | Munder Bond-A |
| MPFAX | Munder Energy-A | MNNAX | Munder Growth Opportunities-A |
| MNNBX | Munder Growth Opportunities-B | MNNCX | Munder Growth Opportunities-C |
| MNNYX | Munder Growth Opportunities-Y | MFHAX | Munder Healthcare-A |
| MFHBX | Munder Healthcare-B | MFHCX | Munder Healthcare-C |
| MUXAX | Munder Index 500 Fund-A | MUIAX | Munder International Equity-A |
| MUSAX | Munder LargeCap Growth-A | MUSYX | Munder LargeCap Growth-Y |
| MUGAX | Munder LargeCap Value-A | MUGYX | Munder LargeCap Value-Y |
| MMEAX | Munder MicroCap Equity-A | MMEBX | Munder MicroCap Equity-B |
| MGOAX | Munder MidCap Core Growth-A | MGOYX | Munder MidCap Core Growth-Y |
| MNVAX | Munder SmallCap Value-A | MCVYX | Munder SmallCap Value-Y |
| NARFX | Nakoma Absolute Return | GBIAX | Nationwd Bond Index Fund-A |
| NWFAX | Nationwd Fund-A | NMFAX | Nationwd Growth-A |
| NDAAX | Nationwd Invest Destinat Aggress-A | NDCAX | Nationwd Invest Destinat Conservative-A |
| NDMCX | Nationwd Invest Destinat Mod Aggress-C | NADCX | Nationwd Invest Destinat Mod Conserv-A |
| NADMX | Nationwd Invest Destinat Moderate-A | NDMAX | Nationwd Invest Destinat Modly Aggress-A |
| NDACX | Nationwd Invest Destinst Aggress-C | NPVAX | Nationwd LargeCap Value-A |
| GMXAX | Nationwd MidCap Market Index Fund-A | NDCSX | Nationwd SER:Invest Destinat Conserv |
| NSDCX | Nationwd SER:Invest Destinat Mod Conserv | NSDMX | Nationwd SER:Invest Destinat Moderate |
| NDMSX | Nationwd SER:Invest Destinat Modly Agg | NDASX | Nationwd SER:Invest Destinst Aggress |
| NRFAX | Natixis AEW Real Estate-A | NEFGX | Natixis CGM Advisor Targeted Equity-A |
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