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Available Fund Prospectuses

Investment options available through Great-West Financial(R) may be offered through mutual funds or a group fixed and variable deferred annuity contract. Contact your registered representative to obtain a current prospectus for the registered group annuity contract. For complete information about mutual funds or the underlying funds offered through a group annuity contract, you can obtain the current prospectus by selecting the link for each respective fund. Consider the investment objectives, risks, fees and expenses of each investment offering carefully before fund selection or before investing.

Securities, when offered, are offered through GWFS Equities, Inc. and other broker dealers. GWFS Equities, Inc. is a wholly owned subsidiary of Great-West Life & Annuity Insurance Company and an affiliate of FASCore, LLC (FASCore Administrators, LLC in California) and Great-West Life & Annuity Insurance Company of New York, White Plains, New York). Registered Representatives of GWFS Equities, Inc. are not registered investment advisers, and cannot offer financial, legal or tax advice. Please consult with your investment consultant, broker and/or registered investment adviser for assistance with fund review selection as needed.

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A
AB Conservative Wealth Startegy R
AB GLBL VAL I
AB GLOBAL VALU
AB GLOBAL VALU ADV
AB GLOBAL VALUE K
AB MID CAP GRTH
ABF CONSERV INV
ABF GR INVEST
AFD EXCHANGE RES
ALGER HEALTH SCIENCES PORTFOLIO CLASS A
ALGER MID CAP
ALGERS MID CAP GROW
ALL BERN REAL ESTATE
ALL GRTH FD
ALL HIGH INC
ALL UTILITY INC FUND
ALLBERN SHORT
ALLIANCE BALANCED
ALLIANCEBER 2000 RET
ALLIANCEBER 2000 RET
ALLIANCEBER 2005 RET
ALLIANCEBER 2005 RET
ALLIANCEBER 2010 RET
ALLIANCEBER 2010 RET
ALLIANCEBER 2015 RET
ALLIANCEBER 2015 RET
ALLIANCEBER 2020 RET
ALLIANCEBER 2020 RET
ALLIANCEBER 2025 RET
ALLIANCEBER 2025 RET
ALLIANCEBER 2030 RET
ALLIANCEBER 2030 RET
ALLIANCEBER 2035 RET
ALLIANCEBER 2035 RET
ALLIANCEBER 2040 RET
ALLIANCEBER 2040 RET
ALLIANCEBER 2045 RET
ALLIANCEBER 2045 RET
ALLIANCEBER BALANCED
ALLIANCEBER BALANCED
ALLIANCEBER BALANCED
ALLIANCEBER BALANCED
ALLIANCEBER BSS - IN
ALLIANCEBER EXCHGE R
ALLIANCEBER EXHGE RE
ALLIANCEBER GLOBAL R
ALLIANCEBER GROWTH A
ALLIANCEBER GROWTH A
ALLIANCEBER GROWTH K
ALLIANCEBER INTL PRE
ALLIANCEBER INTL VAL
ALLIANCEBER LARGE CA
ALLIANCEBER LG CAP G
ALLIANCEBER MID-CAP
ALLIANCEBER SM CAP G
ALLIANCEBER SM MID C
ALLIANCEBER SM MID C
ALLIANCEBER UTILITY
ALLIANCEBER VALUE FU
ALLIANCEBER WEALTH A
ALLIANCEBER WEALTH A
ALLIANCEBER WEALTH P
ALLIANCEBER WEALTH P
ALLIANCEBERNSTEIN INT BND
ALLIANCEBERNSTEIN INTERMD
ALLIANCEBERNSTEIN QUALITY
ALLIANZ NFJ DIVIDEND VALUE FUND - A
ALPS/CoreCommodity Management Completed Commodities Strategy A
AMERICAN CENTURY REAL ESTATE SECURITIES FUND
AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL A
AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL A
AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL A
AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL A
AMG Managers Brandywine Blue
AMG Managers Global Income Opportunity
AMG Systematic Mid Cap Value Instl
AMG TimesSquare Small Cap Growth Prem
AMG Yacktman Focused Service
AMG Yacktman Service
API Efficient Frontier Cap Income Prim
AQR International Defensive Equity I
AQR Managed Futures Strategy N
AQR Multi-Strategy Alternative I
AQR Small Cap Momentum N
AQR US Defensive Equity I
ASTON/Lake Partners LASSO Alternatives N
ASTON/River Road Select Value N
ASTON/TAMRO Small Cap I
ASTON/TCH FIxed Income I
Aberdeen Emerging Markets Institutional
Aberdeen Emerging Markets Instl A
Aberdeen Equity Long-Short C
Aberdeen Equity Long-Short Inst
Aberdeen International Equity - A
Aberdeen International Equity I/S
Aberdeen Natural Resources - R
Aberdeen Natural Resources A
Aberdeen Small Cap Fund A
Aberdeen US Equity I A
Aberdeen US Equity I Institutional Service
Absolute Opportunities Instl
Absolute Strategies I
Acadian Emerging Markets
Active High-Yield Bond Fund
Active Inflation-Protected Bond Fund
Active US Value Stock Fund
Aegis Value Fund
Aggressive Growth Stock Fund I
AlLLIANCEBR 2050 RET
AlLLIANCEBR 2055 RET
Alger Balanced Portfolio - I-2 Shares
Alger Balanced Portfolio - I-2 Shares
Alger Balanced Portfolio - I-2 Shares
Alger Balanced Portfolio - I-2 Shares
Alger Balanced Portfolio - I-2 Shares
Alger Balanced Portfolio I-2
Alger Capital Appreciation A
Alger Capital Appreciation C
Alger Capital Appreciation Institional R
Alger Capital Appreciation Institutional
Alger Capital Appreciation Portfolio 1-2
Alger Capital Appreciation Z
Alger Green A
Alger Health Sciences C
Alger International Growth A
Alger Large Cap Growth Inst l
Alger Large Cap Growth Portfolio Class I-2
Alger Mid Cap Growth Fund Instl
Alger Mid Cap Growth Portfolio Class I-2
Alger MidCap Growth Fund C
Alger SMid Cap Growth I-2
Alger SMidCap Growth I
Alger Small Cap Growth Inst l Fund I
Alger Small Cap Growth Institutional R
Alger Small Cap Growth Portfolio Class I-2
Alger SmallCap Growth A
Alger SmallCap Growth C
Alger Smallcap & MidCap Growth A
Alger Spectra A
Alger Spectra I
Alliance Bern Value I
Alliance Bernstein International C
AllianceBer Balanced
AllianceBer Divers Y
AllianceBer High Inc
AllianceBer High Inc
AllianceBer Wealth A
AllianceBer Wealth P
AllianceBern Discovery Growth Adv
AllianceBern Equity Income Adv
AllianceBern Glbl Rel Est Invmt Adv
AllianceBern Global Bond K
AllianceBern Global Bond Z
AllianceBern High Income Z
AllianceBern Small Cap Growth Adv
AllianceBern Tax-Managed Wealth Appreciation Strategy Adv
AllianceBern Tx-Mgd With Appr Strat A
AllianceBernStein Bond Inflation Strategy I
AllianceBernstein 2000 Retirement St Adv
AllianceBernstein 2000 Retirement Str A
AllianceBernstein 2005 Retire Str Adv
AllianceBernstein 2005 Retirement Str R
AllianceBernstein 2005 Retirement Strategy A
AllianceBernstein 2010 Retire Str Adv
AllianceBernstein 2010 Retirement Str A
AllianceBernstein 2010 Retirement Strategy R
AllianceBernstein 2015 Retire Str Adv
AllianceBernstein 2015 Retirement Str A
AllianceBernstein 2015 Retirement Strategy R
AllianceBernstein 2020 Retire Str Adv
AllianceBernstein 2020 Retirement Stategy R
AllianceBernstein 2020 Retirement Str A
AllianceBernstein 2025 Retire Str Adv
AllianceBernstein 2025 Retirement Str A
AllianceBernstein 2025 Retirement Str R
AllianceBernstein 2030 Retire Str Adv
AllianceBernstein 2030 Retirement Strategy R
AllianceBernstein 2035 Retirement Str A
AllianceBernstein 2035 Retirement Str A
AllianceBernstein 2035 Retirement Strategy R
AllianceBernstein 2040 Retire Str Adv
AllianceBernstein 2040 Retirement Str A
AllianceBernstein 2040 Retirement Str A
AllianceBernstein 2040 Retirement Str R
AllianceBernstein 2045 Retirement St Adv
AllianceBernstein 2045 Retirement Str A
AllianceBernstein 2045 Retirement Strategy R
AllianceBernstein 2050 Retirement St Adv
AllianceBernstein 2050 Retirement Str A
AllianceBernstein 2055 Retire Str Adv
AllianceBernstein 2055 Retirement Stategy R
AllianceBernstein 2055 Retirement Strategy Fund Class A
AllianceBernstein Balance Wealth Strat C
AllianceBernstein Balanced Shares A
AllianceBernstein Balanced Shares C
AllianceBernstein Bond Inflation Strategy K
AllianceBernstein Core Opportunities R
AllianceBernstein Discovery Value Z
AllianceBernstein Diversified Yield K
AllianceBernstein Equity Income R
AllianceBernstein FOCUS GR
AllianceBernstein Focused Grth & Inc A
AllianceBernstein Glbl Real Estate Invmt
AllianceBernstein Glbl Real Estate Invmt
AllianceBernstein Global B
AllianceBernstein Global Bond I
AllianceBernstein Global Bond R
AllianceBernstein Global Technology
AllianceBernstein Global Technology A
AllianceBernstein Global Value C
AllianceBernstein Growth & Income Adv
AllianceBernstein Growth & Income Fund A
AllianceBernstein Growth & Income Fund R
AllianceBernstein Growth I
AllianceBernstein High Income Advisor
AllianceBernstein High Income Fund C
AllianceBernstein High Income R
AllianceBernstein Int'l Value Fund R
AllianceBernstein International Growth A
AllianceBernstein International Growth K
AllianceBernstein International Value A
AllianceBernstein International Value Fund Class Advisor
AllianceBernstein International Value Fund K
AllianceBernstein Intl Growth - C
AllianceBernstein Intl Growth Fund - R
AllianceBernstein Intl Value C
AllianceBernstein Large Cap Growth A
AllianceBernstein Large Cap Growth Adv
AllianceBernstein Large Cap Growth R
AllianceBernstein Mid-Cap Growth Fund A
AllianceBernstein Mid-Cap Growth R
AllianceBernstein REAL EST
AllianceBernstein Real Asset Strategy I
AllianceBernstein Real Asset Strategy K
AllianceBernstein Real Estate Investment
AllianceBernstein Small Cap Growth A
AllianceBernstein Small Cap Growth Fund Class Institutional
AllianceBernstein Small Cap Growth R
AllianceBernstein Small-Mid Cap Value Ad
AllianceBernstein Small-Mid Cap Value C
AllianceBernstein Small/Mid Cap Value A
AllianceBernstein Small/Mid Cap Value R
AllianceBernstein UTILITY
AllianceBernstein Utility Income C
AllianceBernstein VPS Growth & Income Portfolio - Class A Shares
AllianceBernstein VPS Growth Portfolio - Class A Shares
AllianceBernstein VPS International Growth Portfolio - Class A Shares
AllianceBernstein VPS International Value Portfolio - Class A Shares
AllianceBernstein VPS Real Estate Investment Portfolio - Class A
AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A
AllianceBernstein Value A
AllianceBernstein Value Adv
AllianceBernstein Value C
AllianceBernstein Value Fund - R
AllianceBernstein Wealth Preservation Strategy C
AllianceBerstein Global Risk Allocation R
Allianceber 2050 Ret
Allianceber 2055 Ret
Alliancebernstein 2035 Retire Str Adv
Allianz AGIC High Yield Bond I
Allianz AGIC Income & Growth A
Allianz NACM Emerging Mkt Opp I
Allianz NACM International Fund Class Institutional
Allianz NFJ Dividend Value Fund - C
Allianz NFJ Dividend Value Fund Admin
Allianz NFJ Dividend Value Fund Instl
Allianz NFJ Dividend Value Fund R
Allianz NFJ Dividend Value R6
Allianz NFJ International Value A
Allianz NFJ Large Cap Value Adm
Allianz NFJ Large Cap Value Fund A
Allianz NFJ Large Cap Value Instl
Allianz NFJ Large Cap Value R
Allianz NFJ Small Cap Value Fund - A
Allianz NFJ Small Cap Value Fund - Admin
Allianz NFJ Small Cap Value Fund - C
Allianz NFJ Small Cap Value Fund - R
Allianz OCC Growth C
Allianz OCC Renaissance Fund Admin
Allianz OpCap Renaissance Fund - A
Allianz OpCap Renaissance Fund - C
Allianz OpCap Renaissance Fund - R
Allianz PEA Opportunity Fund - A
Allianz RCM Global Healthcare A
Allianz RCM Global Technology Fund - A
Allianz RCM Health Care C
Allianz RCM Large Cap Growth Fund - A
Allianz RCM Large-Cap Growth C
Allianz RCM Mid Cap R
Allianz RCM Mid-Cap Fund - C
Allianz RCM Wellness Fund D
AllianzGI Convertable A
AllianzGI Emerging Markets Opp A
AllianzGI Global Water A
AllianzGI High Yield Bond A
AllianzGI NFJ International Value Institutional
AllianzGI NFJ Small-Cap Value R6
AllianzGI Retirement 2015 R6
AllianzGI Technology Admin
AllianzGI Technology Inst'l
Am Funds AMCAP R1
Am Funds American High-Income Trust A
Am Funds American Mutual R1
Am Funds Capital Income Builder R1
Am Funds Capital World Bond A
Am Funds Capital World Bond R1
Am Funds Fundamaental Invs R4
Am Funds Smallcap World R1
Am Funds U.S. Gov t Securities R1
Amana Trust Growth
Amana Trust Income Fund
Amer Beacon International Eq Instl
Amer Cent Int l Growth Advisor
Amer Cent Strat Alloc: Moderate Adv
Amercican Century Growth A
American Balanced C
American Balanced Fund A
American Balanced Fund/R3
American Beacon Balanced Fund
American Beacon Balanced PlanAhead
American Beacon Bridgeway Large Cap Value Y
American Beacon Bridgeway Lg Cp Val Inst
American Beacon International Equity A
American Beacon International Equity Advisor
American Beacon International Equity Investor
American Beacon International Equity Y
American Beacon Intl Equity Index Fd
American Beacon Large Cap Value A
American Beacon Large Cap Value Fund Class Service
American Beacon Lg Cap Value Fund Inst
American Beacon Lg Cap Value Plan Fund
American Beacon Lg Cap Value Y
American Beacon Mid Cap Value A
American Beacon Mid Cap Value Adv
American Beacon Mid Cap Value Instl
American Beacon Mid Cap Value Inv
American Beacon Mid Cap Value Y
American Beacon Small Cap Value - I
American Beacon Small Cap Value - PA
American Beacon Small Cap Value A
American Beacon Small Cap Value II Inv
American Beacon Small Cap Value R
American Beacon Small Cap Value Svc
American Beacon Small Cap value II Y
American Beacon Small Cp Val Y
American Beacon Stephens Mid-Cap Gr Inst
American Beacon Stephens Mid-Cap Growth Y
American Beacon Stephens Small Cap Growth Instl
American Beacon Stephens Small Cap Growth Y
American Century Balanced
American Century Balanced Fund
American Century Capital Preservation Investor
American Century Disciplined Growth A
American Century Disciplined Growth I
American Century Diversified Bond - Inst
American Century Diversified Bond A
American Century Diversified Bond Fund - C
American Century Diversified Bond R6
American Century Emerging Markets Adv
American Century Equity Growth - Adv
American Century Equity Growth Fund
American Century Equity Growth Instl
American Century Equity Growth R
American Century Equity Income
American Century Equity Income
American Century Equity Income A
American Century Equity Income C
American Century Equity Income Institutional
American Century Equity Income R6
American Century Fundamental Equity A
American Century Fundamental Equity C
American Century Fundamental Equity R
American Century Ginnie Mae Fund
American Century Ginnie Mae Fund - Advisor Class Shares
American Century Global Gold Investor
American Century Global Growth - Adv.
American Century Global Growth C
American Century Global Growth Inst
American Century Global Growth Investor
American Century Global Real Estate R6
American Century Government Bond - Adv
American Century Government Bond Inv
American Century Growth C
American Century Growth Instl
American Century Growth Investor Fund
American Century Growth R
American Century Growth R6
American Century Heritage
American Century Heritage Adv
American Century Heritage Fund C
American Century Heritage Inst
American Century Heritage R
American Century Heritage R6
American Century High-Yield Investor
American Century Income & Growth Advisor
American Century Income & Growth C
American Century Income & Growth Fund
American Century Income & Growth Inst
American Century Income & Growth R
American Century Infl-Adj Bond Instl
American Century Inflat-Adj Bond Adv
American Century Inflation Protected Bond Institutional
American Century Inflation Protected Bond Inv
American Century Inflation Protected Bond Inv
American Century Inflation Protected Bond R
American Century Inflation justed Bond
American Century International Bond Adv
American Century International Bond Inv
American Century International Core Equity Investor
American Century International Discovery Adv
American Century International Discovery Inst
American Century International Gr Instl
American Century International Growth
American Century International Growth R
American Century International Growth R6
American Century LIVESTRONG 2015 Instl
American Century LIVESTRONG 2015 R
American Century LIVESTRONG 2020 Adv
American Century LIVESTRONG 2020 Instl
American Century LIVESTRONG 2020 Inv
American Century LIVESTRONG 2020 R
American Century LIVESTRONG 2025 Instl
American Century LIVESTRONG 2025 R
American Century LIVESTRONG 2030 Adv
American Century LIVESTRONG 2030 Instl
American Century LIVESTRONG 2030 Inv
American Century LIVESTRONG 2030 R
American Century LIVESTRONG 2035 Instl
American Century LIVESTRONG 2035 R
American Century LIVESTRONG 2040 Adv
American Century LIVESTRONG 2040 Instl
American Century LIVESTRONG 2040 Inv
American Century LIVESTRONG 2040 R
American Century LIVESTRONG 2045 Instl
American Century LIVESTRONG 2045 R
American Century LIVESTRONG 2050 Adv
American Century LIVESTRONG 2050 Instl
American Century LIVESTRONG 2050 Inv
American Century LIVESTRONG 2050 R
American Century LIVESTRONG 2055 Institutional
American Century LIVESTRONG 2055 Investor
American Century LIVESTRONG Instl
American Century LIVESTRONG Investor
American Century Large Co Value Adv
American Century Large Co Value Fd Inst
American Century Large Co Value Inv
American Century Legacy Multip Cap Adv
American Century Livestrong 2015 Portfolio Class Investor
American Century Livestrong 2025 Portfolio Class Investor
American Century Livestrong 2035 Portfolio Class Investor
American Century Livestrong 2045 Portfolio Class Investor
American Century Livestrong Portfolio Class R
American Century Long-Short Equity R
American Century Mid Cap Value A
American Century Mid Cap Value Inst
American Century Mid Cap Value Investor
American Century Mid Cap Value R
American Century Mid Cap Value R6
American Century My Retirement 2015 Adv
American Century My Retirement 2025 Adv
American Century My Retirement 2035 Adv
American Century My Retirement 2045 Adv
American Century My Retirement Inc Adv
American Century New Opp II Adv
American Century New Opportunities Inv
American Century One Choice 2015 R6
American Century One Choice 2020 R6
American Century One Choice 2025 R6
American Century One Choice 2030 R6
American Century One Choice 2035 R6
American Century One Choice 2040 R6
American Century One Choice 2045 R6
American Century One Choice 2050 R6
American Century One Choice 2055 A
American Century One Choice 2055 R
American Century One Choice 2055 R6
American Century One Choice In Retire R6
American Century One Choice: Agg
American Century One Choice: Con
American Century One Choice: Very Agg
American Century One Choice: Very Con
American Century One Choice:Mod
American Century Premium Money Market Investor
American Century Prime Money Market A
American Century Prime Money Market Fund
American Century Real Estate - Adv.
American Century Real Estate Adv
American Century Real Estate Instl
American Century Real Estate R6
American Century Select Advisors
American Century Select Fund
American Century Select Institutional
American Century Short Duration Instl
American Century Short Term Government
American Century Short-Term Govt Adv
American Century Small Cap Value Fund
American Century Small Cap Value Inst
American Century Small Cap Value Inv
American Century Small Company - Adv
American Century Small Company - Inv
American Century Small Company Inst
American Century Stategic Aggressive R
American Century Stategic Allocation Moderate Institutional
American Century Stategic Allocation: Aggressive R6
American Century Stategic Allocation: Conservative R6
American Century Stategic Allocation: Moderate R6
American Century Stategic Conservative R
American Century Strat Allc Cnsrv A
American Century Strat Allc: Agrsv A
American Century Strategic Allocation Moderate R
American Century Strategic Allocation: Aggressive
American Century Strategic Allocation: Conservative
American Century Strategic Allocation: Moderate
American Century Strategic Allocation: Aggressive Institutional
American Century Strategic Inflation Opportunities Investor
American Century Target Fund 2025 - Adv
American Century Target Trust 2020
American Century Ultra Advisor Fund
American Century Ultra Fund
American Century Ultra Institutional
American Century Ultra R Shares
American Century Utilities Fund Inv
American Century VP Balanced Fund - Class I Shares
American Century VP Capital Appreciation
American Century VP Income & Growth - Class I Shares
American Century VP Inflation Protection Fund Class II
American Century VP International Fund - Class I Shares
American Century VP Mid Cap Value Fund - Class II Shares
American Century VP Value Fund - Class I Shares
American Century Value Advisor Fund
American Century Value Fund
American Century Value Fund Inst
American Century Vista
American Century Zero Coupon 2010 Inv
American EuroPacific Fund A
American Fudns Gloabl Balanced R4
American Fund New Perspective R6
American Funds 2010 Target Date Fund A
American Funds 2010 Target Date Fund R5
American Funds 2015 Target Date Fund R5
American Funds 2020 Target Date Fund R3
American Funds 2020 Target Date Fund R5
American Funds 2025 Target Date Fund R5
American Funds 2030 Target Date Fund A
American Funds 2030 Target Date Fund R5
American Funds 2035 Target Date Fund R5
American Funds 2040 Target Date Fund R4
American Funds 2040 Target Date Fund R5
American Funds 2045 Target Date Fund R5
American Funds 2050 Target Date Fund R5
American Funds 2055 Target Date A
American Funds 2055 Target Date Fund R5
American Funds AMCAP Fund A
American Funds AMCAP Fund R2
American Funds AMCAP Fund R3
American Funds AMCAP Fund R4
American Funds AMCAP Fund R5
American Funds AMCAP R6
American Funds Amer Balanced R2
American Funds Amer Balanced R4
American Funds Amer Balanced R5
American Funds Amer Mutual A
American Funds Amer Mutual R2
American Funds Amer Mutual R4
American Funds American Balanced
American Funds American Balanced R6
American Funds American Mutual - R3
American Funds American Mutual R5
American Funds American Mutual R6
American Funds Balanced Port R2
American Funds Bond Fund A
American Funds Bond Fund R2
American Funds Bond Fund R3
American Funds Bond Fund R4
American Funds Bond Fund R5
American Funds Bond Fund of Amer
American Funds Bond Fund of America R6
American Funds Cap Inc Bldr A
American Funds Cap Inc Bldr R2
American Funds Cap Inc Bldr R4
American Funds Cap Inc Bldr R5
American Funds Cap Wld Bd Fd R2
American Funds Cap Wld Gr & Inc A
American Funds Cap Wld Gr & Inc R2
American Funds Cap Wld Gr & Inc R4
American Funds Capital Income Builder R6
American Funds Capital World Bd Fd
American Funds Capital World Bd R4
American Funds Capital World Bond R5
American Funds Capital World G/I R3
American Funds Capital World G/I R6
American Funds Capital World Growth & Inc R5
American Funds Capital World Growth & Income R1
American Funds Developing World G/I A
American Funds Developing World G/I R2
American Funds Developing World G/I R3
American Funds Developing World G/I R4
American Funds Developing World G/I R5
American Funds Developing World G/I R6
American Funds EuroPacific Growth
American Funds EuroPacific Growth Fd R6
American Funds EuroPacific R2
American Funds EuroPacific R4
American Funds Fundamental Inv A
American Funds Fundamental Inv R2
American Funds Fundamental Inv R3
American Funds Fundamental Inv R5
American Funds Fundamental Investors R1
American Funds Fundamental Investors R6
American Funds Global Balanced A
American Funds Growth Fund A
American Funds Growth Fund R2
American Funds Growth Fund R4
American Funds Growth Fund R5
American Funds Growth Fund of Amer
American Funds Growth Fund of Amer R6
American Funds Growth Fund of America R3
American Funds Growth and Income Portfolio R5
American Funds High Income Tr R2
American Funds High Income Tr R3
American Funds High Income Tr R4
American Funds High Income Tr R5
American Funds High-Income Tr A
American Funds Income Fund A
American Funds Income Fund R2
American Funds Income Fund R4
American Funds Income Fund R5
American Funds Income Fund of America Fund Class R3
American Funds Income Fund of America R1
American Funds Income Portfolio R3
American Funds Income Portfolio R4
American Funds Income of America R6
American Funds Inter Bond Fnd A
American Funds Inter Bond Fnd R2
American Funds Inter Bond Fnd R4
American Funds Inter Bond Fnd R5
American Funds Inter Bond Fund R3
American Funds Intermediate Bond Fund of America R6
American Funds International Bond Fund of America R1
American Funds International Gr & Inc R6
American Funds International Growth And Income A
American Funds International Growth and Income R3
American Funds Intl Gr and Inc R2
American Funds Intl Gr and Inc R4
American Funds Inv Co Amer A
American Funds Inv Co Amer R2
American Funds Inv Co Amer R4
American Funds Inv Co Amer R5
American Funds Invest Co of America R6
American Funds Investment Co 0f Amer R3
American Funds Investment Co of America C
American Funds Investment Company of America R1
American Funds Money Market Fund A
American Funds Money Market Fund R1
American Funds Money Market Fund R2
American Funds Money Market Fund R3
American Funds Money Market Fund R4
American Funds Money Market Fund R5
American Funds Money Market Fund R6
American Funds Mortgage R3
American Funds New Economy Fd A
American Funds New Economy Fd R2
American Funds New Economy Fd R4
American Funds New Economy Fd R5
American Funds New Economy Fund - R3
American Funds New Economy R6
American Funds New Perspective - R3
American Funds New Perspective A
American Funds New Perspective R1
American Funds New Perspective R2
American Funds New Perspective R4
American Funds New Perspective R5
American Funds New World Fund - R3
American Funds New World Fund A
American Funds New World Fund R2
American Funds New World Fund R4
American Funds New World Fund R5
American Funds New World R6
American Funds Preservation Port R4
American Funds SMALLCAP World A
American Funds SMALLCAP World R2
American Funds SMALLCAP World R3
American Funds SMALLCAP World R4
American Funds SMALLCAP World R5
American Funds SMALLCAP World R6
American Funds ST Bd Fd of America R4
American Funds ST Bd Fd of American R2
American Funds Short Term Bond Fund of America R5
American Funds Taraget Date Retirement 2010 R6
American Funds Target Date Retirement 2010 Fund Class R3
American Funds Target Date Retirement 2010 Fund Class R4
American Funds Target Date Retirement 2010 R1
American Funds Target Date Retirement 2010 R2
American Funds Target Date Retirement 2010 R6
American Funds Target Date Retirement 2015 Fund Class R3
American Funds Target Date Retirement 2015 Fund Class R4
American Funds Target Date Retirement 2015 R1
American Funds Target Date Retirement 2015 R6
American Funds Target Date Retirement 2020 Fund Class R4
American Funds Target Date Retirement 2020 R1
American Funds Target Date Retirement 2020 R2
American Funds Target Date Retirement 2025 Fund Class R3
American Funds Target Date Retirement 2025 Fund Class R4
American Funds Target Date Retirement 2025 R1
American Funds Target Date Retirement 2025 R6
American Funds Target Date Retirement 2030 Fund Class R3
American Funds Target Date Retirement 2030 Fund Class R4
American Funds Target Date Retirement 2030 R1
American Funds Target Date Retirement 2030 R2
American Funds Target Date Retirement 2035 Fund Class R3
American Funds Target Date Retirement 2035 Fund Class R4
American Funds Target Date Retirement 2035 R6
American Funds Target Date Retirement 2040 Fund Class R3
American Funds Target Date Retirement 2040 R1
American Funds Target Date Retirement 2040 R2
American Funds Target Date Retirement 2040 R6
American Funds Target Date Retirement 2045 Fund Class R3
American Funds Target Date Retirement 2045 Fund Class R4
American Funds Target Date Retirement 2045 R1
American Funds Target Date Retirement 2045 R6
American Funds Target Date Retirement 2050 Fund Class R3
American Funds Target Date Retirement 2050 Fund Class R4
American Funds Target Date Retirement 2050 R1
American Funds Target Date Retirement 2050 R2
American Funds Target Date Retirement 2050 R6
American Funds Target Date Retirement 2055 R1
American Funds Target Date Retirement 2055 R4
American Funds Target Date Retirement 2055 R6
American Funds Target Date Retirment 2020 R6
American Funds Target Date Retirment 2030 R6
American Funds Trgt Date Ret 2055 R3
American Funds Trgt Date Rtrmt 2020 A
American Funds Trgt Date Rtrmt 2040 A
American Funds Trgt Date Rtrmt 2050 A
American Funds US Government Sec R5 Fund
American Funds US Government Security R6
American Funds US Govt Secur A
American Funds US Govt Secur R2
American Funds US Govt Secur R3
American Funds US Govt Secur R4
American Funds Was Mutual R4
American Funds Wash Mutual A
American Funds Wash Mutual Invs
American Funds Wash Mutual R2
American Funds Wash Mutual R5
American Funds Washington Mutual R3
American Funds Washington Mutual R6
American Funds: EuroPac R3
American Gas Index
American Indep US Infl-Idx I
Ammerican Funds New World R1
Ariel Appreciation
Ariel Appreciation Institutional
Ariel Fund
Ariel Institutional
Arrow DWA Balanced Institutional
Arrow Managed Futures Stategy A
Artio Global High Income A
Artio International Equity - A
Artio International Equity I
Artio International Equity II - I
Artio International Equity II A
Artio Total Return Bond A
Artisan International Instl
Artisan International Investor
Artisan International Value
Artisan Mid Cap
Artisan Mid Cap Institutional
Artisan Mid Cap Value Fund
Artisan Mid Cap Value Institutional
Artisan Small Cap Investor
Artisan Small Cap Value
Aston/Montag & Caldwell Growth Fund
Aston/Montag & Caldwell Growth Fund
Aston/Optimum Mid Cap Fund N
Aston/Optimum Mid Cap I
Aston/River Road Dividend All Cap Val N
Aston/River Road Small Cap Value I
Aston/TAMRO Small Cap Fund - N
Ave Maria Bond R
Ave Maria Catholic Values
Ave Maria Growth
Ave Maria Rising Dividend

B
BERN SHORT DURATION
BERNSTEIN INTER DUR-
BERNSTEIN INTL VALUE
BLACKROCK MONEY MARKET PORT INVESTOR A SHARES
BMO Government Income I
BMO Mid-Cap Value Y
BMO Prime Money Market Fund Y
BMO Small-Cap Growth I
BMO Small-Cap Growth Inv
Baird Aggregate Bond Fund Instl
Baird Core Bond Fund Instl
Baird Core Plus Bond Inv
Baird Intermediate Bond Inv
Baird MidCap Inv
Baird Short-Term Bond Institutional
Baird SmallCap Value Institutional
Barclays Global Inv LifePath 2020 Fd
Barclays Global Inv LifePath 2040 Fd
Barclays Global Investors Bond Index
Barclays Global Investors LP 2050 I
Barclays Global Investors LP Retire I
Barclays Global Investors Lifepath 2030 Fund Class Instituti
Baron Asset Fund
Baron Emerging Markets Institutional
Baron Growth Fund
Baron Growth Institutional
Baron Partners Fund
Baron Real Estate Institutional
Baron Real Estate Retail
Baron Small Cap Fund
Baron Small Cap Institutional
Becker Value Equity
Becker Value Equity Institutional
Bishop Street Stategic Growth Fund Instl
BlackRock Aggressive Growth Prepared C
BlackRock All-Cap Engy & Resources Svc
BlackRock All-Cap Global Resources Inv A
BlackRock Asset Allocation Fund Inst l
BlackRock Asset Allocation Inv A
BlackRock Asset Allocation Inv C
BlackRock Balanced Capital Fund R
BlackRock Balanced Capital Institutional
BlackRock Basic Value A
BlackRock Basic Value I
BlackRock Basic Value Investor C
BlackRock Basic Value R
BlackRock Bond Index Fund
BlackRock Bond Index Institutional
BlackRock Bond Index Investor A
BlackRock Capital Appreciation A
BlackRock Capital Appreciation Instl
BlackRock Capital Appreciation R
BlackRock Conservative Prepared Institutional
BlackRock Emerging Markets Inv A
BlackRock Emerging Mkt L/S Eq Instl
BlackRock Energy & Resources Investors A
BlackRock Energy & Resources Portfolio Instl
BlackRock Equity Dividend - C
BlackRock Equity Dividend A
BlackRock Equity Dividend I
BlackRock Equity Dividend R
BlackRock EuroFund - R
BlackRock Floating Rate Income Instl
BlackRock Fundamental Growth Fund C
BlackRock GNMA Instl
BlackRock GNMA Protfolio C
BlackRock GNMA Service
BlackRock Global Alloc Fund R
BlackRock Global Allocation A
BlackRock Global Allocation Fund C
BlackRock Global Allocation I
BlackRock Global Allocation V.I. I
BlackRock Global Allocation V.I. III
BlackRock Global Dividend Income Inv A
BlackRock Global Dynamic Equity A
BlackRock Global Dynamic Equity C
BlackRock Global Dynamic Equity I
BlackRock Global Dynamic Equity R
BlackRock Global Emerging
BlackRock Global Emerging Markets I
BlackRock Global Long/Short Credit Investor A
BlackRock Global Long/Short Equity Inv A
BlackRock Global Opportunities Instl
BlackRock Global Opportunities Portfolio Inv A
BlackRock Global Opportunities Portfolio Inv C
BlackRock Global Opportunities Portfolio R1
BlackRock Global SmallCap C
BlackRock Global SmallCap R
BlackRock Growth Prepared R
BlackRock Health Sciences Fund Institutional
BlackRock Health Sciences Opportunities
BlackRock Health Sciences Opportunities Investor C
BlackRock Health Sciences Opportunities Portfolio R1
BlackRock Health Sciences Ops Inv A
BlackRock High Yield Bond BlackRock
BlackRock High Yield Bond Fund Instl
BlackRock High Yield Bond Inv - R
BlackRock High Yield Bond Inv C
BlackRock High Yield Bond Investor A
BlackRock High Yield Bond Service
BlackRock High Yield V.I. III
BlackRock Inflation Protected Bond Instl
BlackRock Inflation Protected Bond Svc
BlackRock Interm Government Bond Investor A
BlackRock Intermediate Government Bond Portfolio R
BlackRock International Index A
BlackRock International Index I
BlackRock International Index K
BlackRock International Institutional
BlackRock International Opp A
BlackRock International Opportunities
BlackRock International Opportunities C
BlackRock International Opportunities Service
BlackRock International R
BlackRock Large Cap Core - I
BlackRock Large Cap Core C
BlackRock Large Cap Core Fund
BlackRock Large Cap Core R
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth - C
BlackRock Large Cap Growth Fund
BlackRock Large Cap Growth Institutional
BlackRock Large Cap Growth R
BlackRock Large Cap Value - C
BlackRock Large Cap Value A
BlackRock Large Cap Value Fund I
BlackRock Large Cap Value Portfolio
BlackRock Large Cap Value R
BlackRock Large Cap Value Retirement K
BlackRock Latin America Fund Class A
BlackRock LifePath 2020 R
BlackRock LifePath 2025 Institutional
BlackRock LifePath 2030 R
BlackRock LifePath 2035 Institutional
BlackRock LifePath 2040 R
BlackRock LifePath 2045 Institutional
BlackRock LifePath 2050 Investor A
BlackRock LifePath 2055 Institutional
BlackRock LifePath Index 2020 Portfolio
BlackRock LifePath Index 2025 Portfolio
BlackRock LifePath Index 2030 Portfolio
BlackRock LifePath Index 2035 Portfolio
BlackRock LifePath Index 2040 Portfolio
BlackRock LifePath Index 2045 Portfolio
BlackRock LifePath Index 2050 Portfolio
BlackRock LifePath Index 2055 Portfolio
BlackRock LifePath Index Retirement Portfolio
BlackRock LifePath Retirement R
BlackRock Lifecycle Prepared 2015 Investor A
BlackRock Lifecycle Prepared 2015 R
BlackRock Lifecycle Prepared 2020 Investor A
BlackRock Lifecycle Prepared 2020 R
BlackRock Lifecycle Prepared 2025 Investor A
BlackRock Lifecycle Prepared 2025 R
BlackRock Lifecycle Prepared 2030 Investor A
BlackRock Lifecycle Prepared 2030 R
BlackRock Lifecycle Prepared 2035 Investor A
BlackRock Lifecycle Prepared 2035 R
BlackRock Lifecycle Prepared 2040 Investor A
BlackRock Lifecycle Prepared 2040 R
BlackRock Lifecycle Prepared 2045 Investor A
BlackRock Lifecycle Prepared 2045 R
BlackRock Lifecycle Prepared 2050 Investor A
BlackRock Lifecycle Prepared 2050 R
BlackRock Lifepath Index 2020 Investor A
BlackRock Lifepath Index 2020 Portfolio Institutional Shares
BlackRock Lifepath Index 2025 Investor A
BlackRock Lifepath Index 2025 Portfolio Institutional Shares
BlackRock Lifepath Index 2030 Investor A
BlackRock Lifepath Index 2030 Portfolio Institutional Shares
BlackRock Lifepath Index 2035 Investor A
BlackRock Lifepath Index 2035 Portfolio Institutional Shares
BlackRock Lifepath Index 2040 Investor A
BlackRock Lifepath Index 2040 Portfolio Institutional Shares
BlackRock Lifepath Index 2045 Investor A
BlackRock Lifepath Index 2045 Portfolio Institutional Shares
BlackRock Lifepath Index 2050 Investor A
BlackRock Lifepath Index 2050 Portfolio Institutional Shares
BlackRock Lifepath Index 2055 Investor A
BlackRock Lifepath Index 2055 Portfolio Institutional Shares
BlackRock Lifepath Index Retire Inv A
BlackRock Lifepath Index Retirement Portfolio Institutional Shares
BlackRock Liquidity TempFund Instl
BlackRock Liquidity Treasury Instl
BlackRock Low Duration Bond Inv A
BlackRock Low Duration Bond Portfolio R
BlackRock Mid Cap Growth Fund Instl
BlackRock Mid Cap Growth Inv R
BlackRock Mid Cap Val Opportunties I
BlackRock Mid Cap Value Inst l
BlackRock Mid Cap Value Opportunities A
BlackRock Mid Cap Value Opportunities C
BlackRock Mid Cap Value Opportunities R
BlackRock Mid-Cap Growth Portfolio Investor A
BlackRock Mid-Cap Val Port Fund Inv A
BlackRock Mid-Cap Value Inv - C
BlackRock Moderate Prepared Instl
BlackRock Money Market Port Inst l
BlackRock Multi-Asset Income Institutional
BlackRock Natural Resources - C
BlackRock Natural Resources A
BlackRock Natural Resources I
BlackRock Pacific Institutional
BlackRock Pacific R
BlackRock Real Estate Securities Inv A
BlackRock Russell 1000 Index Investor A
BlackRock S &P 500 Stock Fund
BlackRock S&P 500 Index I
BlackRock S&P 500 Stock Institutional
BlackRock S&P 500 Stock Investor A
BlackRock S&P 500 Stock Service
BlackRock Science & Technology Opportunities Portfolio
BlackRock Secured Credit Portfolio Instl
BlackRock Small Cap Growth Equity Instl
BlackRock Small Cap Growth Equity Investors A
BlackRock Small Cap Growth Equity Svc
BlackRock Small Cap Growth II C
BlackRock Small Cap Growth II Instl
BlackRock Small Cap Grth Equity Inv - C
BlackRock Small Cap Index I
BlackRock SmallCap Growth - R
BlackRock Strategic Income Opportunities Investor A
BlackRock Total Return II Inv A
BlackRock Total Return R
BlackRock U.S. Opportunities Inv C
BlackRock US Government Bond Instl
BlackRock US Opportu
BlackRock US Oppty Port Inst
BlackRock US Treasury MM Instl
BlackRock Value Opportunities R
BlackRock World Income Fund C
BlackRock conservative Prepared R
Blackrock ACWI Ex-US Index Instl
Blackrock Core Bond Portfolio
Blackrock Focus Growth C
Blackrock Global Small Cap A
Blackrock Interm Govt Inv C
Blackrock Protected Inflation Bond A
Blackrock Small Cap Index A
BofA Cash Reserves - Institutional Capital
Bond Fund
Bond Fund
Brandes Instl International Equity
Brandes International Small Cap Equity I
Brandywine Advisors Midcap Growth
Brandywine Fund
Bridgeway Ultra-Small Company Market
Broadview Opportunity
Brown Advisory Winslow Sustaninability
Brown Capital Management International Equity Institutional
Brown Capital Small Company Investor
Buffalo Balanced
Buffalo Emerging Opportunities
Buffalo Large Cap
Buffalo Mid Cap
Buffalo Science & Technology Fund
Buffalo Small Cap

C
COLUMBIA Income Fund - A
COLUMBIA TECHNOLOGY
COlumbia Acorn Emerging Markets R5
COlumbia Dividend Income R5
COlumbia Mid Cap Growth R
CRM Mid Cap Value Fund/Inv
CRM Mid Cap Value Instl
CRM Small/Mid Cap Value Inst
CRM Small/Mid Cap Value Investor
Calamos / Fidelity Prime Money Market
Calamos Blue Chip Fund
Calamos Blue Chip Fund
Calamos Convertible A
Calamos Convertible Fund I
Calamos Convertible R
Calamos Discovery Growth I
Calamos Dividend Growth I
Calamos Evolving World Growth A
Calamos Evolving World Growth I
Calamos Global Equity Fund I
Calamos Global Growth & Income Fund A
Calamos Global Growth & Income I
Calamos Growth & Income A
Calamos Growth & Income Fund I
Calamos Growth & Income R
Calamos Growth Fund - A
Calamos Growth Fund I
Calamos High Yield A
Calamos High Yield Fund I
Calamos International Growth A
Calamos International Growth I
Calamos Long/Short I
Calamos Market Neutral Income A
Calamos Market Neutral Income Fd I
Calamos Market Neutral Income R
Calamos Mid Cap Growth I
Calamos Profit Sharing Account
Calamos Total Return Bond I
Calamos Value Fund
Calamos Value Fund I
Calver Capital Accumulation A
Calvert Aggressive Alloc A
Calvert Balanced I
Calvert Conservative Alloc A
Calvert Global Alternative Energy Fund A
Calvert Global Water I
Calvert Global Water Y
Calvert High Yield Bond A
Calvert Income Fund
Calvert Income Fund A
Calvert Income Fund R
Calvert International Equity Y
Calvert Long Term Income
Calvert Moderate Alloc A
Calvert Short Duration Income A
Calvert Short Duration Income Y
Calvert Small Cap Value - A
Calvert Social Bond
Calvert Social Index A
Calvert Social Index I
Calvert Social Invest Balanced Portfolio
Calvert Social Investment Bond Fund
Calvert Social Investment Bond Y
Calvert Social Investment Equity A
Calvert Social Investment Equity Y
Calvert Social Investments Equity Fund - I
Calvert Ultra-Short Income A
Calvert World Values Int l Equity Fund A
Cambiar Aggressive Value Investor
Cambiar Opportunity Fund Inv
Cambiar Small Cap Fund Inv
Cambiar small Cap Instl
Capital Emerging Markets Total Opporunities
Capital Income Builder Fund/R3
Causeway Global Value Inst
Causeway International Value Fund - Inv
Causeway International Value Inst
Champlain Mid Cap Class 1
Chase Growth Fund
City Natl Rochdale Socially Respon Eq I
ClearBridge Aggressive Growth IS
ClearBridge All Cap Value A
ClearBridge Appreciation A
ClearBridge Appreciation FI
ClearBridge International Small Cap A
ClearBridge International Small Cap I
ClearBridge Large Cap Growth A
ClearBridge Large Cap Value IS
ClearBridge Mid Cap Core I
ClearBridge Mid Cap Core IS
ClearBridge Mid Cap Growth A
ClearBridge Small Cap Growth A
ClearBridge Small Cap Growth I
ClearBridge Small Cap Growth IS
ClearBridge Special Investment I
Clipper Fund
Cohen & Steers Asia Pacific Realty A
Cohen & Steers Emerging Markets Real Estate I
Cohen & Steers Instl Global Realty
Cohen & Steers Realty Income A
Cohen & Steers Realty Income I
Cohen & Steers Realty Shares
Cohen & Steers Realty Shares Fund Class Institutional
Cohen & Streers International Reality A
Colubmia Mid Cap Value Opportunity A
Columbia Acorn Emerging Markets A
Columbia Acorn Fund - A
Columbia Acorn Fund/C
Columbia Acorn International Fund - A
Columbia Acorn International Fund Class Z
Columbia Acorn International R5
Columbia Acorn International Select A
Columbia Acorn International Y
Columbia Acorn R5
Columbia Acorn Select Fund - A
Columbia Acorn Select Fund Z
Columbia Acorn USA A
Columbia Acorn USA Fund Class Z
Columbia Acorn Y
Columbia Asset Allocation, Variable Ser
Columbia Balanced A
Columbia Balanced R5
Columbia Balanced Y
Columbia Balanced Z
Columbia Bond Z
Columbia Capital Alloc Moderate Port A
Columbia Capital Allocation Agrsv R5
Columbia Contrarian Core A
Columbia Contrarian Core R4
Columbia Contrarian Core Z
Columbia Convertible Securities C
Columbia Convertible Securities Z
Columbia Diversified Bond A
Columbia Diversified Bond R4
Columbia Diversified Equity Income A
Columbia Diversified Equity Income R
Columbia Diversified Equity Income R3
Columbia Diversified Equity Income R4
Columbia Diversified Equity Income Y
Columbia Diversified Equity Income Z
Columbia Dividend In
Columbia Dividend Income R4
Columbia Dividend Income Y
Columbia Dividend Income Z
Columbia Dividend Opportunity A
Columbia Dividend Opportunity A
Columbia Dividend Opportunity R3
Columbia Dividend Opportunity R4
Columbia Dividend Opportunity R5
Columbia Dividend Opportunity Y
Columbia Dividend Opportunity Z
Columbia Emerging Markets
Columbia Emerging Markets A
Columbia Emerging Markets Bond A
Columbia Emerging Markets Opportunity A
Columbia Emerging Markets R5
Columbia Energy & Nat Resources Z
Columbia Energy & Natural Resources A
Columbia Equity Value Fund A
Columbia Equity Value Fund R4
Columbia European Equity A
Columbia European Equity R4
Columbia Floating Rate A
Columbia Global Bond A
Columbia Global Bond R4
Columbia Global Energy & Nat Resources R
Columbia Global Energy & Natural Resources R5
Columbia Global Equity A
Columbia Global Equity R4
Columbia Global Infrastructure R5
Columbia Global Technology Growth R5
Columbia Greater China A
Columbia Greater China R5
Columbia Greater China Z
Columbia High Yield Bond A
Columbia High Yield Bond R
Columbia High Yield Bond R4
Columbia Income Opportunites A
Columbia Income Opportunites Z
Columbia Income Opportunities R4
Columbia Income Opportunities R5
Columbia Inflation Protect Securities A
Columbia Intermediate Bond Fund - A
Columbia International Value Fund A
Columbia International Value R5
Columbia International Value Z
Columbia Large Cap Core C
Columbia Large Cap Enhanced Core A
Columbia Large Cap Enhanced Core A
Columbia Large Cap Growth Z
Columbia Large Cap Index Fund A
Columbia Large Cap Index R5
Columbia Large Cap Index Z
Columbia Large Core Quantitative A
Columbia Large Core Quantitative R4
Columbia LifeGoal Balanced Growth A
Columbia LifeGoal Balanced Growth Z
Columbia LifeGoal Balanced Growth [Portfolio Class R]
Columbia LifeGoal Growth A
Columbia LifeGoal Growth R4
Columbia LifeGoal Growth Z
Columbia LifeGoal Income & Growth Z
Columbia Limited Duration Credit R4
Columbia Marsico 21st Century Fund R
Columbia Marsico 21st Century Fund/A
Columbia Marsico 21st Century Z
Columbia Marsico Flexible Capital A
Columbia Marsico Focused Eq Z
Columbia Marsico Growth Fund R
Columbia Marsico Growth Fund/A
Columbia Marsico Growth Z
Columbia Marsico International Opportunities A
Columbia Marsico International Opportunities Fund Class Z
Columbia Marsico Intl Opportunities R
Columbia Masters International Equity R
Columbia Mid Cap Growth A
Columbia Mid Cap Growth K
Columbia Mid Cap Growth R5
Columbia Mid Cap Growth Z
Columbia Mid Cap Ind
Columbia Mid Cap Index Fund Z
Columbia Mid Cap Index R5
Columbia Mid Cap Opportunity Fund R5
Columbia Mid Cap Value - C
Columbia Mid Cap Value Fund/A
Columbia Mid Cap Value Fund/Z
Columbia Mid Cap Value Opportunity R
Columbia Mid Cap Value Opportunity R3
Columbia Mid Cap Value Opportunity R4
Columbia Mid Cap Value R
Columbia Mid Cap Value R4
Columbia Mid Cap Value Y
Columbia Money Market A
Columbia Money Market Z
Columbia Multi-Advisor Intl Equity - R
Columbia Multi-Advisor Intl Equity A
Columbia Multi-Advisor Intl Equity Z
Columbia Multi-Advisor Intl Value A
Columbia Multi-Advisor Small Cap Value A
Columbia Multi-Advisor Small Cap Value C
Columbia Multi-Advisor Small Cap Value R3
Columbia Multi-Advisor Small Cap Value R4
Columbia Multi-Advisor Small Cap Value R5
Columbia Portfolio Builder Aggressive A
Columbia Portfolio Builder Conservative A
Columbia Real Estate Equity A
Columbia Real Estate Equity Z
Columbia Select Large Cap Growth A
Columbia Select Large Cap Growth R
Columbia Select Large Cap Growth Y
Columbia Select Large Cap Value A
Columbia Select Large-Cap Value R
Columbia Select Large-Cap Value R5
Columbia Select Small Cap R
Columbia Seligman Communication and Information A
Columbia Seligman Communication and Information R
Columbia Seligman Communications and Information R4
Columbia Seligman Communications and Information R5
Columbia Seligman Communications and Information R5
Columbia Short-Term Bond A
Columbia Small Cap
Columbia Small Cap Core Fund - Z
Columbia Small Cap Growth I A
Columbia Small Cap Growth I R
Columbia Small Cap Growth I Z
Columbia Small Cap Index A
Columbia Small Cap Index R4
Columbia Small Cap Index R5
Columbia Small Cap Index Z
Columbia Small Cap Value Fund I R4
Columbia Small Cap Value Fund I R5
Columbia Small Cap Value Fund II R4
Columbia Small Cap Value Fund II R5
Columbia Small Cap Value Fund II Y
Columbia Small Cap Value I Fund - C
Columbia Small Cap Value I Fund - Z
Columbia Small Cap Value I Fund A
Columbia Small Cap Value II A
Columbia Small Cap Value II Fund - Z
Columbia Small Cap Value II Fund R
Columbia Stategic Allocation A
Columbia Stategic Investor A
Columbia Stategic Investor Fund R
Columbia Strategic I
Columbia Strategic Income R5
Columbia Strategic Income Y
Columbia Strategic Income Z
Columbia Strategic Investors Fund
Columbia Technology Fund Z
Columbia Thermostat A
Columbia Thermostat Y
Columbia Trust Large Cap Index C
Columbia US Government Mortgage A
Columbia US Government Mortgage R5
Columbia VP Mid Cap Growth Opportunity
Columbia Value & Restructuring Z
Columbia Variable Portfolio - Marsico 21st Century Fund - Class 2 Shares
Columbia Variable Portfolio - Select Large-Cap Value Fund Cl 1
Columbia Variable Portfolio - Select Smaller-Cap Value Fund Cl 1
Columbia Variable Portfolio - Select Smaller-Cap Value Fund Cl 2
Columbia Variable Portfolio - Seligman Global Technology Cl 1
Columbia Variable Portfolio - Seligman Global Technology Cl 2
Columbia Variable Portfolio - Small Cap Value Fund - Class 2 Shares
Comerica 500 Index Inst
Comerica Destination 2015 Inst
Comerica Destination 2025 Inst
Comerica Destination 2035 Inst
Comerica Destination 2045 Inst
Comerica Destination Retirement Inst
Comerica Retirement Stable Value Fund
Comerica Stable Value Inst
Copley Fund
Credit Suisse Commodity Return Strat Com
Credit Suisse Commodity Return Strategy A
columbia Inflation Protected Securities R4

D
DAVIS NEW YORK VENTURE FUND
DELAWARE CORPORATE BOND FUND - A
DFA Commodity Strategy I
DFA EMERGING MARKETS SMALL CAP
DFA Emerging Market Core Equity Fund
DFA Emerging Markets
DFA Emerging Markets Social Core Equity
DFA Emerging Markets Value
DFA Enhanced US Large Company
DFA FIVE-YEAR GLOBAL FIXED INCOME
DFA Five-Year Government Portfolio Institutional Class
DFA GLOBAL 25/75 INSTL
DFA GLOBAL 6O/4O PORT INST
DFA GLOBAL REAL ESTATE SECURITIES
DFA Global Equity I
DFA Global Equity R2
DFA Inflation Protected Securities I
DFA Interm Government Fixed-Income Fund Adv
DFA International Core Equity
DFA International Real Estate Securities I
DFA International Small Company Fund Adv
DFA International Value Portfolio R2
DFA Intl Small Cap Value
DFA Intl Value
DFA Large Company International I
DFA ONE YEAR FIXED INCOME
DFA Real Estate Securities
DFA Short-Term Extended Quality Institutional
DFA TWO-YEAR GLOBAL
DFA U.S. Core Equity 2 I
DFA U.S. Large Cap Value
DFA U.S. Micro Cap
DFA U.S. Small Cap Value
DFA U.S. Sustainability Core 1
DFA U.S. Vector Equity I
DFA US Core Equity 1
DFA US Large Company Institutional Index Portfolio
DFA US SMALL CAP
DFA US Small Cap Growth Instl
DFA US Targeted Value I
DFA US Targeted Value R1
DFA US Targeted Value R2
DREYFUS PREM INTERN L VALUE
DWS Alternative Asset Allocation Instl
DWS Alternative Asset Allocation Plus S
DWS Blue Chip VIP Class A
DWS Capital Growth A
DWS Capital Growth Inst
DWS Capital Growth R
DWS Capital Growth VIP - Class A Shares
DWS Capital Growth VIP Class B
DWS Cash Reserves Instl
DWS Core Equity VIP
DWS Core Plus Income Fund S
DWS Disciplined Market Neutral A
DWS Disciplined Market Neutral Instl
DWS Diversified International Equity - A
DWS Diversified International Equity A
DWS Dreman High Return Equity Fund - R
DWS Dreman Small Cap Value Fund -A
DWS Dreman Small Cap Value S
DWS Dreman Small Mid Cap Value VIP - Class A Shares
DWS Dreman Small Mid Cap Value VIP Class B
DWS EAFE Equity Index - Instl
DWS Enhanced Commodity Strategy Instl
DWS Equity 500 Index Fund S
DWS Europe Equity S
DWS Floating Rate Plus A
DWS Floating Rate Plus Institutional
DWS Floating Rate S
DWS Global Growth S
DWS Global Small Cap Growth VIP Class B
DWS Global Small Cap S
DWS Global Small Cap VIP A
DWS Global Thematic Fund - R
DWS Global Thematic Fund A
DWS Gold & Precious Metals Fund S
DWS Growth & Income VIP - Class A
DWS High Income Fund - A
DWS High Income Institutional
DWS Inflation Protected Plus S
DWS International Fund S
DWS International Value Opportunites Fund A
DWS Large Cap Focus Growth A
DWS Large Cap Value A
DWS Large Cap Value Fund - S
DWS Large Cap Value VIP - Class A Shares
DWS Large Cap Value VIP Class B
DWS Latin America Equity A
DWS LifeCompass 2015 S
DWS LifeCompass 2020 S
DWS LifeCompass 2030 S
DWS LifeCompass 2040 S
DWS LifeCompass Retirement S
DWS Mid Cap Growth Fund A
DWS RREEF Global Infrastructure Inst
DWS RREEF Global Real Estate Securities A
DWS RREEF Global Real Estate Securities I
DWS RREEF REAL ESTAT
DWS RREEF Real Estate Securities A
DWS RREEF Real Estate Securities Instl
DWS RREEF Real Estate Securities R
DWS RREEF Real Estate Securities S
DWS RREEF Real Estate Securities S
DWS S & P 500 Index Fund A
DWS S & P Index Fund S
DWS Select Alternative Allocation Instl
DWS Short DUration Instl
DWS Short Duration A Fund
DWS Short Duration Plus S
DWS Small Cap Growth A
DWS Small Cap Growth Instl
DWS Small Cap Index VIP A
DWS Small Mid Cap Growth VIP A
DWS Strategic Value Fund A
DWS US Bond Index A
DWS Unconstrained Income A
DWS Unconstrained Income S
DWS World Dividend Instl
Davis Appreciation & Income Fund A
Davis Financial Fund A
Davis Financial Y
Davis NY Venture A
Davis NY Venture R
Davis New York Venture - C
Davis Opportunity
Davis Real Estate
Davis Real Estate Fund
Delaware Core Plus Bond A
Delaware Core Plus Bond Fund C
Delaware Corporate Bond C
Delaware Diversified Income Fund - R
Delaware Diversified Income Fund A
Delaware Diversified Income Institutional
Delaware Dividend Income A
Delaware Emerging Ma
Delaware Emerging Markets Instl
Delaware Extended Duration Bond Inst
Delaware Extended Duration Bond R
Delaware Foundation Conservative Allocation A
Delaware Foundation Conservative Allocation R
Delaware Foundation Growth Allocation A
Delaware Foundation Moderate Allocation A
Delaware Foundation Moderate Allocation R
Delaware Group:Extended Duration Bond Fd/A
Delaware High-Yield Opportunities A
Delaware High-Yield Opportunities R
Delaware Inflation Protected Bond A
Delaware International Equity Fund
Delaware Limited-Term Diversified Inc C
Delaware Limited-Term Diversified Income I
Delaware Pooled International Equity
Delaware Pooled Large-Cap Value Equity
Delaware REIT Fund - A
Delaware REIT Institutional
Delaware Select Growth A
Delaware Select Growth Instl
Delaware Small Cap Core
Delaware Small Cap Core A
Delaware Small Cap Value C
Delaware Small Cap Value Fund
Delaware Small Cap Value Fund Instl
Delaware Small Mid Cap Growth R
Delaware Smid Cap Growth A
Delaware Smid Cap Growth Institutional
Delaware US Growth A
Delaware US Growth Instl
Delaware VIP Emerging Markets Series Service Class
Delaware VIP Emerging Markets Std
Delaware VIP REIT Series Service Class
Delaware VIP Small Cap Value Series - Standard Class Shares
Delaware VIP Small Cap Value Series Service Class
Delaware VIP Smid Cap Growth Series - Standard Class Shares
Delaware Value A
Delaware Value Inst
Deleware Inflation Protected Bond Inst
Deutsche Enhanced Commodity Strategy A
Diamond Hill Financial Long-Short Fund A
Diamond Hill Large Cap A
Diamond Hill Large Cap A
Diamond Hill Large Cap I
Diamond Hill Long-Short A
Diamond Hill Select Y
Diamond Hill Small Cap Fund A
Diamond Hill Small Cap I
Diamond Hill Small Cap Y
Diamond Hill Small-Mid Cap A
Diamond Hill Small-Mid Cap I
Diamond Hill Small-Mid Cap Y
Dodge & Cox Balanced Fund
Dodge & Cox Global Stock
Dodge & Cox Income
Dodge & Cox International Stock Fund-A
Dodge & Cox Stock Fund
Domini Institutional Social Equity Fund
Domini Social Equity Fund
Domini Social Equity R
DoubleLine Core Fixed Income I
DoubleLine Emerging Markets Fixed Income I
DoubleLine Total Return Bond I
Dreyfus Active MidCap Fund A
Dreyfus Appreciation
Dreyfus Appreciation Portfolio
Dreyfus Bond Market Index Basic
Dreyfus Bond Market Index Fund Investor
Dreyfus Cash Management Administrative
Dreyfus Cash Management Trust
Dreyfus Cash Mgmt Inst
Dreyfus Cash Mgmt Participant
Dreyfus Core Equity A
Dreyfus Disciplined Stock Fund
Dreyfus Emerging Markets I
Dreyfus Founders Mid-Cap Growth Fund
Dreyfus Founders Mid-Cap Growth Fund R
Dreyfus Fund
Dreyfus GNMA Z
Dreyfus Government Cash Mgmt Inst
Dreyfus Greater China A
Dreyfus Greater China I
Dreyfus Growth & Income Portfolio
Dreyfus INTERNATIONAL STOCK INDEX
Dreyfus IP Technology Growth Portfolio Service Shares
Dreyfus Intermediate Term Income Fund
Dreyfus International Bond A
Dreyfus International Bond I
Dreyfus International Equity I
Dreyfus International Stock A
Dreyfus International Stock I
Dreyfus Investment Portfolios MidCap Stock Portfolio - Initial Shares
Dreyfus Mid Cap Index Fund
Dreyfus Money Market Reserves
Dreyfus Money Market Reserves I
Dreyfus Natural Resources A
Dreyfus Opportunistic Fixed Income I
Dreyfus Opportunistic Midcap Value A
Dreyfus Opportunistic Midcap Value I
Dreyfus Premier Balanced Opportunity A
Dreyfus Premier Balanced Opportunity Fund/J
Dreyfus Premier Balanced Opportunity I
Dreyfus Premier Emerging Markets - A
Dreyfus Premier International Equity Fd
Dreyfus Premier International Value I
Dreyfus Premier New Leaders Fund R
Dreyfus Premier Small Cap Value - A
Dreyfus Premier Strategic Value Fund
Dreyfus Premier Strategic Value I
Dreyfus Premier Technology Growth - R
Dreyfus Premier Technology Growth Fund
Dreyfus Premier Third Century - A
Dreyfus Premier Third Century Fund - Z
Dreyfus Research Growth A
Dreyfus Research Growth I
Dreyfus S & P 500 Index Fund
Dreyfus S & P 500 Stock Index Fund
Dreyfus Seleect Managers Small Cap Growth I
Dreyfus Short-Intermediate Government
Dreyfus Short-Term Income
Dreyfus Small Cap Equity Fund A
Dreyfus Small Cap Equity Fund I
Dreyfus Small Cap Stock Index Fund
Dreyfus Small Company Value
Dreyfus Socially Responsible Growth Fund
Dreyfus Stock Index Fund
Dreyfus Structured Midcap A
Dreyfus Structured Midcap I
Dreyfus U.S. Treasury Long-Term
Dreyfus US Equity I
Dreyfus US Treasury Intermediate
Dreyfus VIF Appreciation Portfolio Service Shares
Dreyfus VIF International Value Portfolio Service Shares
Dreyfus Variable Investment Fund Opportunistic Small Cap Portfolio - Initial Shares
Dreyfus Worldwide Growth A
Dreyfus Worldwide Growth I
Dreyfus/Standish Global Fixed Income Y
Dreyfus/The Boston Co Sm/Md Cap Growth I
Dreyfus/The Boston Company Small/Mid Cap Growth A
Driehaus Active Income
Driehaus Emerging Markets Growth
Dryden International Equity A
Dryden Stock Index Class A
Dunham Floating Rate Bond N
Dunham International Opportunity Bond N

E
EATON VANCE LARGE-CAP VALUE FUND - A
EATON VANCE STRATEGIC INCOME C
EATON VANCE TAX-MANAGED VALUE FUND CLASS C
EATON VANCE WORLDWIDE HEALTH SCIENCES A
Eagle Growth & Income A
Eagle Mid Cap Growth Fund
Eagle Mid Cap Growth I
Eagle Mid Cap Growth Y
Eagle Mid Cap Stock Fund
Eagle Mid Cap Stock R4
Eagle Mid Cap Stock R5
Eagle Small Cap Growth Fund
Eagle Small Cap Growth I
Eagle Small Cap Growth R5
Eagle Small Cap Growth R6
Eagle Smaller Company A
Eaton Vance Atlanta Capital SMID-Cap A
Eaton Vance Atlanta Capital Small Mid Cap I
Eaton Vance Bond A
Eaton Vance Dividend Builder A
Eaton Vance Dividend Builder I
Eaton Vance Dividend Income R
Eaton Vance Floating Rate C
Eaton Vance Floating Rate Fund Class A
Eaton Vance Floating Rate I
Eaton Vance Floating-Rate & Hi Inc Inst
Eaton Vance Floating-Rate & High Income A
Eaton Vance Floating-Rate Advantage A
Eaton Vance Glbl Macr Absolute Return I
Eaton Vance Global Dividend Income I
Eaton Vance Government Obligations A
Eaton Vance Government Obligations C
Eaton Vance Government Obligations I
Eaton Vance Government Obligations R
Eaton Vance Greater China Growth C
Eaton Vance Greater India C
Eaton Vance High Income Opportunities A
Eaton Vance Income Fund of Boston
Eaton Vance Income Fund of Boston A
Eaton Vance Investment Grade Income I
Eaton Vance Large-Cap Growth C
Eaton Vance Large-Cap Value C
Eaton Vance Large-Cap Value Fund Class R
Eaton Vance Large-Cap Value I
Eaton Vance Low Duration C
Eaton Vance Real Estate I
Eaton Vance Small Cap Growth C
Eaton Vance Small-Cap Value A
Eaton Vance Small-Cap Value C
Eaton Vance Stategic Income A
Eaton Vance Structured Emerging Mkts A
Eaton Vance Tax-Managed Emerging Markets I
Eaton Vance Utilities
Eaton Vance World Health Sciences
Eaton Vance Worldwide Health Sciences R
Edgewood Growth Institutional
Emerald Banking & Finance A
Emerald Growth Investor
Evergreen Asset Allocation A
Evergreen Precious Metals Fund
Excelsior Value & Restructuring - R

F
FEDERATED TOTAL
FIDELITY ADVISOR DIVERSIFIED INTL FUND
FIDELITY ADVISOR EQUITY GROWTH FUND
FIDELITY ADVISOR GROWTH & INCOME FUND
FIDELITY LEVERAGED COMPANY STOCK FUND
FIDELITY MID-CAP STOCK FUND
FIDELITY SP INTL
FMI Common Stock
FMI Large Cap
FPA Capital
FPA Crescent
FPA New Income
FRANKLIN FLEX CAP GROWTH FUND ADVISOR CLASS
FRANKLIN HIGH INCOME C
FRANKLIN MONEY MARKET FUND
Federated Adjustable Rate Securities Inst
Federated Adjustable Rate Securities Ss
Federated Automated Cash Management R
Federated Automated Govt Money Trust SS
Federated Automated Money Market
Federated Bond Fund A
Federated Bond Fund C
Federated Bond Fund F
Federated Bond Inst
Federated Capital Appreciation Fund II Primary Shares
Federated Capital Appreciation Instl
Federated Capital Income Fund/A
Federated Capital Income Institutional
Federated Capital Income R
Federated Cash Trust Government Cash
Federated Clover Small Value C
Federated Clover Small Value Fund A
Federated Clover Small Value Institutional
Federated Clover Small Value R
Federated Clover Value C
Federated Clover Value Fund A
Federated Clover Value Inst
Federated Clover Value K
Federated Emerging Market Debt Instl
Federated Equity Income Fund
Federated Equity Income Fund C
Federated Equity-Income F
Federated Equity-Income Institutional
Federated Equity-Income R
Federated Fd for US Govt Sec II Primary
Federated Floating Rate Strat Inc A
Federated Fund for US Govt Securities A
Federated GNMA Tr/In
Federated GNMA Trust SS
Federated Global Allocation Fund A
Federated Global Allocation Fund C
Federated Global Allocation Fund R
Federated Global Allocation Instl
Federated Gov Ultrashort Duration InSvc
Federated Government Income Securities A
Federated Government Obligations SS
Federated Government Ultrashort Duration A
Federated Govt Obligs Instl
Federated Growth Strategies Fund C
Federated High Income Bond C
Federated High Income Bond Fund
Federated High Yield Fund
Federated High Yield Institutional
Federated Income Instl
Federated Income Trust
Federated Institutional High Yield Bond Institutional
Federated Int'l Leaders A
Federated Int'l Leaders C
Federated InterContinental Fund - Inst
Federated InterContinental R6
Federated Intercontinental Fund A
Federated Intercontinental Fund R
Federated Intermediate Corp Bd Instl
Federated Intermediate Government Corporate Instl
Federated Intermediate Income Fund Servi
Federated International Bond Fund/A
Federated International High Income/A
Federated International Leaders Institutional
Federated International Leaders R
Federated International Leaders R6
Federated International Small-Mid Company
Federated Intl Small Company - C
Federated Intl Small Company Fund A
Federated Intl Strategic Val Div Instl
Federated Intl Strategic Val Dividend A
Federated Kaufmann Fund - C
Federated Kaufmann Fund - K
Federated Kaufmann Fund A
Federated Kaufmann Large Cap A
Federated Kaufmann Large Cap Instl
Federated Kaufmann Large Cap R6
Federated Kaufmann Small Cap Fund A
Federated Kaufmann Small Cap Fund C
Federated MC Growth Strategies A
Federated MDT All Cap Core - C
Federated MDT All Cap Core Instl
Federated MDT All Cap Core K
Federated MDT Balanced Fund C
Federated MDT Balanced Fund R
Federated MDT Balanced Fund/Instl
Federated MDT Large Cap Growth A
Federated MDT Large Cap Growth C
Federated MDT Large Cap Growth Inst
Federated MDT Small Cap Core Inst
Federated MDT Small Cap Growth Fund A
Federated MDT Small Cap Growth Fund C
Federated MDT Small Cap Growth Inst
Federated MDT Stock Trust IS
Federated Managed Volatility Fund II
Federated Market Opportunity Fund
Federated Market Opportunity Fund A
Federated Max Cap Index Fund - C
Federated Max Cap Index Fund SS
Federated Max Cap Institutional
Federated Max-Cap Index - K
Federated Mid Cap Growth Strategies I S
Federated Mid Cap Index IS
Federated Mid-Cap Growth Strategies K
Federated Mid-Cap Index Institutional
Federated Money Market Mgmt Eagle Class
Federated Mortgage Instl
Federated Mortgage Instl Svc
Federated Prime Cash Obligations Fund SS
Federated Prime Cash Obligations Institutional
Federated Prime Cash Series C
Federated Prime Obligations Fund
Federated Prime Obligations Instl
Federated Prime Value Obligations Capital
Federated Prime Value Obligations I
Federated Prudent Bear C
Federated Prudent Bear Institutional
Federated Prudent DollarBear Instl
Federated Real Return Bond A
Federated Real Return Bond C
Federated Real Return Bond I
Federated Short Term Income Inst
Federated Short-Inter Total Return Bd SS
Federated Short-Term Income Fund SS
Federated Short-Term Income Y
Federated Statagic Value Dividend Institutional
Federated Stock Fund
Federated Strategic Income Fund
Federated Strategic Income Fund
Federated Strategic Value Dividend A
Federated Total Return Bond A
Federated Total Return Bond Fund A
Federated Total Return Bond Fund C
Federated Total Return Bond Instl Svc
Federated Total Return Government Bond
Federated Total Return Govt Inst
Federated Treasury Obligations Fund SS
Federated Treasury Obligs Instl
Federated U.S. Government Securities 2-5 yrs - Inst
Federated U.S. Govt 1-3 Yr Y
Federated U.S. Treasury Cash Reserve
Federated US Gov t Securities Fund:2-5 Y
Federated US Government 2-5 Year - K
Federated US Government Securities
Federated US Govt Sec: 1-3 Years SS
Federated US Treasury Cash Reserves SS
Federated Ultra ShortBond Fund Instl
Federated Ultrashort Bond Fund A
Federated Ultrashort Bond Fund SS
Federated kaufman Small Cap
Fid Adv Balanced C
Fid Adv Balanced T
Fid Adv Equity Income C
Fid Adv Growth Opportunities C
Fid Adv High Inc Advant T
Fid Adv High Yield C
Fid Adv Intermediate Bond C
Fid Adv Large Cap
Fid Adv Mid Cap I
Fid Adv Treasury C
Fidelity Adv Inflation Protected Bond T
Fidelity Adv Stock Selector All Cap T
Fidelity Advisor Asset Manager 20% I
Fidelity Advisor Asset Manager 30% A
Fidelity Advisor Asset Manager 50% A
Fidelity Advisor Asset Manager 60% A
Fidelity Advisor Asset Manager 85% A
Fidelity Advisor Biotechnology A
Fidelity Advisor Biotechnology T
Fidelity Advisor Canada A
Fidelity Advisor Canada I
Fidelity Advisor China Region I
Fidelity Advisor Consumer Discret I
Fidelity Advisor Consumer Staples I
Fidelity Advisor Diversified International - I
Fidelity Advisor Diversified Internatl/A
Fidelity Advisor Diversified Intl Fd -T
Fidelity Advisor Dividend Growth Fund T
Fidelity Advisor Dividend Growth I
Fidelity Advisor EMEA A
Fidelity Advisor Emerging Asia A
Fidelity Advisor Emerging Asia T
Fidelity Advisor Emerging Markets A
Fidelity Advisor Emerging Markets Fund Class T
Fidelity Advisor Emerging Markets Inc -T
Fidelity Advisor Emerging Markets Income A
Fidelity Advisor Emerging Markets Income I
Fidelity Advisor Equity Growth Fund - A
Fidelity Advisor Equity Growth Fund - T
Fidelity Advisor Equity Growth Inst.
Fidelity Advisor Equity Income A
Fidelity Advisor Equity Income I
Fidelity Advisor Equity Income T
Fidelity Advisor Equity Value A
Fidelity Advisor Equity Value I
Fidelity Advisor Financial Services T
Fidelity Advisor Float Rate High Income A
Fidelity Advisor Floating Rate High Fund C
Fidelity Advisor Freedom 2005 - A
Fidelity Advisor Freedom 2005 Fund T
Fidelity Advisor Freedom 2005 I
Fidelity Advisor Freedom 2010 - A
Fidelity Advisor Freedom 2010 I
Fidelity Advisor Freedom 2010 T
Fidelity Advisor Freedom 2015 - A
Fidelity Advisor Freedom 2015 Fund T
Fidelity Advisor Freedom 2015 I
Fidelity Advisor Freedom 2020 - A
Fidelity Advisor Freedom 2020 I
Fidelity Advisor Freedom 2020 T
Fidelity Advisor Freedom 2025 - A
Fidelity Advisor Freedom 2025 Fund T
Fidelity Advisor Freedom 2025 I
Fidelity Advisor Freedom 2030 - A
Fidelity Advisor Freedom 2030 I
Fidelity Advisor Freedom 2030 T
Fidelity Advisor Freedom 2035 - A
Fidelity Advisor Freedom 2035 Fund T
Fidelity Advisor Freedom 2035 I
Fidelity Advisor Freedom 2040 - A
Fidelity Advisor Freedom 2040 I
Fidelity Advisor Freedom 2040 T
Fidelity Advisor Freedom 2045 - A
Fidelity Advisor Freedom 2045 I
Fidelity Advisor Freedom 2045 T
Fidelity Advisor Freedom 2050 - A
Fidelity Advisor Freedom 2050 I
Fidelity Advisor Freedom 2050 T
Fidelity Advisor Freedom 2055 A
Fidelity Advisor Freedom Inc (T)
Fidelity Advisor Freedom Incom Class A
Fidelity Advisor Freedom Income I
Fidelity Advisor GROWTH & INCOME FUND - T
Fidelity Advisor Gold A
Fidelity Advisor Gold C
Fidelity Advisor Gold T
Fidelity Advisor Government Income A
Fidelity Advisor Government Income I
Fidelity Advisor Growth & Income A
Fidelity Advisor Growth Opportunities A
Fidelity Advisor Growth Opportunities I
Fidelity Advisor Growth Opportunities T
Fidelity Advisor Health Care Fund - A
Fidelity Advisor Health Care I
Fidelity Advisor High Income A
Fidelity Advisor High Income Advantage A
Fidelity Advisor High Income Advantage I
Fidelity Advisor High Income T
Fidelity Advisor Industrials A
Fidelity Advisor Industrials I
Fidelity Advisor Inflation-Protected Bond I
Fidelity Advisor Int l Capital App - T
Fidelity Advisor Interm Bond Fund - Inst
Fidelity Advisor Intermediate Bond A
Fidelity Advisor Intermediate Bond Fund - Class T
Fidelity Advisor International Discovery A
Fidelity Advisor International Growth I
Fidelity Advisor International Real Estate I
Fidelity Advisor International Small Cap A
Fidelity Advisor Invesment Gr Bd T
Fidelity Advisor Invesment Grade Bond
Fidelity Advisor Japon T
Fidelity Advisor Large Cap - T
Fidelity Advisor Large Cap A
Fidelity Advisor Large Cap I
Fidelity Advisor Latin America A
Fidelity Advisor Latin America I
Fidelity Advisor Latin America T
Fidelity Advisor Leveraged Co Stk I
Fidelity Advisor Leveraged Company Stock - T
Fidelity Advisor Leveraged Company Stock Fund Class A
Fidelity Advisor Materials A
Fidelity Advisor Materials I
Fidelity Advisor Materials T
Fidelity Advisor Mega Cap Stock T
Fidelity Advisor Mid Cap - C
Fidelity Advisor Mid Cap Fund - A
Fidelity Advisor Mid Cap II A
Fidelity Advisor Mid Cap II I
Fidelity Advisor Mid Cap II T
Fidelity Advisor Mid Cap Value I
Fidelity Advisor Mid Cap Value T
Fidelity Advisor NEW INSIGHT FUND - T
Fidelity Advisor Natural Resources Fund
Fidelity Advisor New Insights Class I
Fidelity Advisor New Insights Fund A
Fidelity Advisor New Insights Z
Fidelity Advisor Overseas A
Fidelity Advisor Overseas Fund - C
Fidelity Advisor Overseas T
Fidelity Advisor Real Estate - T
Fidelity Advisor Real Estate A
Fidelity Advisor Real Estate I
Fidelity Advisor Real Estate Income A
Fidelity Advisor Real Estate Income Institutional
Fidelity Advisor STRATEGIC INCOME FUND - T
Fidelity Advisor Short Fixed Income A
Fidelity Advisor Short Fixed Income T
Fidelity Advisor Short Fixed-Inc Instl
Fidelity Advisor Small Cap Fund - A
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Growth I
Fidelity Advisor Small Cap Growth T
Fidelity Advisor Small Cap Instl
Fidelity Advisor Small Cap T
Fidelity Advisor Small Cap Value A
Fidelity Advisor Small Cap Value I
Fidelity Advisor Small Cap Value T
Fidelity Advisor Stk Sel All Cap A
Fidelity Advisor Stock Sel All Cp K A
Fidelity Advisor Stock Selector Mid Cp
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Income Fund A
Fidelity Advisor Strategic Income I
Fidelity Advisor Strategic Real Ret I
Fidelity Advisor Technology A
Fidelity Advisor Technology Fund
Fidelity Advisor Technology I
Fidelity Advisor Total Bond A
Fidelity Advisor Total International Equity I
Fidelity Advisor Utilities
Fidelity Advisor Utilities I
Fidelity Advisor Value A
Fidelity Advisor Value Strategies Fund T
Fidelity Advisor Value Strategies I
Fidelity Advisor Value Strategies K A
Fidelity Advisor Value Strategy Fund - A
Fidelity Advisor Value/T
Fidelity Advisor Worldwide A
Fidelity Aggressive Growth Fund
Fidelity Aggressive International Fund
Fidelity Asset Manager 20% Fund
Fidelity Asset Manager 70% Fund
Fidelity Asset Manager 85%
Fidelity Asset Manager Fund
Fidelity Balanced Fund
Fidelity Balanced K A
Fidelity Blue Chip Growth Fund Inv
Fidelity Blue Chip Growth K A
Fidelity Blue Chip Value
Fidelity Canada
Fidelity Capital Appreciation Fund
Fidelity Capital Appreciation K A
Fidelity Cash Reserves
Fidelity China Region
Fidelity Contrafund K A
Fidelity Convertible Securities
Fidelity Disciplined Equity
Fidelity Disciplined Equity K A
Fidelity Discovery Fund
Fidelity Diversified International Fund
Fidelity Diversified International K A
Fidelity Dividend Growth Fund
Fidelity Dividend Growth K A
Fidelity Emerging Asia
Fidelity Emerging Markets Fund
Fidelity Emerging Markets K A
Fidelity Equity Dividend Income K A
Fidelity Equity Income Fund
Fidelity Equity Income Fund II
Fidelity Equity-Income K A
Fidelity Europe Fund
Fidelity Export & Multinational K A
Fidelity Fifty
Fidelity Floating Rat High Income
Fidelity Focused stock
Fidelity Four-in-One Index
Fidelity Freedeom Fund 2030 TM
Fidelity Freedom 2005
Fidelity Freedom 2015
Fidelity Freedom 2025
Fidelity Freedom 2035
Fidelity Freedom 2040
Fidelity Freedom 2045 Fund
Fidelity Freedom 2050 Fund
Fidelity Freedom Fund 2000 TM
Fidelity Freedom Fund 2010 TM
Fidelity Freedom Fund 2020 TM
Fidelity Freedom Fund 2020 TM
Fidelity Freedom Fund 2030 TM
Fidelity Freedom Income Fund TM
Fidelity Fund
Fidelity GNMA Fund
Fidelity Global Balanced
Fidelity Government Income
Fidelity Growth & Income Fund
Fidelity Growth & Income K A
Fidelity Growth Company Fund
Fidelity Growth Company K A
Fidelity Growth Discovery K A
Fidelity Growth Strategies K A
Fidelity Health Care Fund T
Fidelity High Income
Fidelity Independence Fund
Fidelity Independence K A
Fidelity Inflation-Protected Bond
Fidelity Inst'l Money Market III
Fidelity Inst'l US Treasury Port III
Fidelity Intermediate Bond
Fidelity Intermediate Government Income
Fidelity International Discovery
Fidelity International Discovery K A
Fidelity International Growth
Fidelity International Small Cap
Fidelity Investment Grade Bond Fund
Fidelity Japan
Fidelity Japan Smaller Companies
Fidelity K A
Fidelity Latin America
Fidelity Leveraged Company Stock K A
Fidelity Low-Priced Stock K A
Fidelity Magellan
Fidelity Magellan K A
Fidelity Mega Cap Stock
Fidelity Mid Cap Value
Fidelity Mid-Cap Stock K A
Fidelity Money Market Trust Retirement Fund
Fidelity Mortgage Securities Fund
Fidelity Mortgage Securities Fund T
Fidelity Nasdaq Composite Index
Fidelity New Markets Income
Fidelity New Millennium
Fidelity Nordic
Fidelity OTC K A
Fidelity OTC Portfolio
Fidelity Overseas
Fidelity Overseas K A
Fidelity Pacific Basin
Fidelity Prime Capital Reserves
Fidelity Prime Money Market
Fidelity Puritan
Fidelity Puritan K A
Fidelity Real Estate Income
Fidelity Real Estate Investment
Fidelity Retirement Gov Money Market Fd
Fidelity Select Biotechnology
Fidelity Select Brokerage & Investment
Fidelity Select Electronics
Fidelity Select Energy
Fidelity Select Energy Service
Fidelity Select Gold
Fidelity Select IT Services
Fidelity Select Leisure
Fidelity Select Materials
Fidelity Select Medical Equip/Systems
Fidelity Select Money Market Portfolio
Fidelity Select Natural Gas
Fidelity Select Software & Computer Service
Fidelity Select Utilities Portfolio
Fidelity Select insurance Port
Fidelity Short Term Bond
Fidelity Small Cap Discovery
Fidelity Small Cap Enhanced Index
Fidelity Small Cap Growth
Fidelity Small Cap Selector Fund
Fidelity Small Cap Stock Fund
Fidelity Small Cap Value
Fidelity Sparatan Total Market Index Inv
Fidelity Spartan 500 Index Advisor
Fidelity Spartan Extended Market Index
Fidelity Spartan Glb ex USIdxInv
Fidelity Spartan Intermediate Trust Bond Index Investor
Fidelity Spartan Long Term Treasury Bond Index Investor
Fidelity Spartan Mid Cap Idx Investor
Fidelity Spartan Short Term Treasury Bond Index Investor
Fidelity Spartan Sm Cp Idx Inv
Fidelity Stock Selector Large Cap Value
Fidelity Strategic Dividend & Income
Fidelity Strategic Income
Fidelity Total Bond
Fidelity Treasury Fund-Daily Fund T
Fidelity Trend
Fidelity U.S. Government Reserves
Fidelity US Bond Index
Fidelity Utilities Income Fund
Fidelity VIP Asset Manager Portfolio Initial Class
Fidelity VIP Contrafund Portfolio Initial Class
Fidelity VIP Equity
Fidelity VIP Growth Opportunities Portfolio Initial Class
Fidelity VIP Growth Portfolio Initial Class
Fidelity VIP Growth Portfolio Initial Class
Fidelity VIP High Income Portfolio Initial Class
Fidelity VIP II Asset Manager Portfolio
Fidelity VIP Index 500 Portfolio Initial Class
Fidelity VIP Investment Grade Bond Portfolio Initial Class
Fidelity VIP Money Market Portfolio Initial Class
Fidelity VIP Overseas Portfolio
Fidelity VIP Overseas Portfolio Initial Class
Fidelity VIPII ContraFund
Fidelity Value Discovery K A
Fidelity Value Fund
Fidelity Value K A
Fidelity Value Strategies
Fidelity Worldwide
Fideltity Capital & Income
Fideltiy Advisor Mid Cap T
Fidleity Advisor Mid Cap B
First American Gov Obligation A
First American Government Obligation Y
First American Mid Cap Growth Opp R
First American Prime Obligation A
First American Prime Obligations Fund C
First American Prime Obligations Fund I
First American Prime Obligations Fund Y
First American Prime Obligations Fund Z
First American Short Term Bond Fund A
First American Small Cap Growth Opp Y
First American Small Cap Select A
First American Strat Gr & Inc Alloc Y
First American Strat Growth Alloc A
First American Technology A
First American Treasury Oblig Y
First American Treasury Obligations A
First Eagle Fund of America I
First Eagle Fund of America Y
First Eagle Global C
First Eagle Global Fund - A
First Eagle Global I
First Eagle Gold Fund - A
First Eagle High Yield A
First Eagle Overseas A
First Eagle Overseas Fund
First Eagle US Value A
Firsthand Technology Opportunities
Focused Fixed Inc & Equity Strategy PF Class A
Forward Frontier Strategy Investor
Forward Gloabl Infrastructure Instl
Forward Growth A
Forward International Equity Fund
Forward International Small Co Instl Fd
Forward Small Cap Equity Fund Class Institutional
Forward Tactical Growth A
Frank Russell Global Equity Fund S
Frank Russell International Fund- I
Frank Russell LifePoints Agg Strategy S
Frank Russell LifePoints Bal Strategy S
Frank Russell LifePoints Con Strat E
Frank Russell LifePoints Con Strategy S
Frank Russell LifePoints Eq Agg Strat S
Frank Russell LifePoints Mod Strategy S
Frank Russell Real Estate Securities - S
Franklin ADJUSTABLE US GOVT SEC
Franklin AGE High Income Fund A
Franklin AGGRESSIVE GROWTH FUND - A
Franklin AGGRESSIVE GROWTH FUND-R
Franklin Adjustable US Govt Secs C
Franklin Aggressive Growth Fund C
Franklin BALANCE SHEET INVESTMENT FUND-R
Franklin BIOTECHNOLOGY DISCOVERY FUND - A
Franklin Balance Sheet Fund C
Franklin Balance Sheet Investment
Franklin Balance Sheet Investment
Franklin Balance Sheet Investment R6
Franklin Balanced A
Franklin Balanced Adv
Franklin Biotechnology Discovery Adv
Franklin CONVERTIBLE SECURITIES FUND - A
Franklin Custodian Fds:Growth Series/Adv
Franklin Custodian Fds:US Govt Securities/Adv
Franklin Custodian Fds:Utilities Series/Adv
Franklin DynaTech Fund - A
Franklin DynaTech R
Franklin EQUITY INCOME FUND - R
Franklin Equity Income C
Franklin Equity Income Fund - A
Franklin FLOATING RATE DAILY ACCESS FUND - A
Franklin Flex Cap Growth A
Franklin Flex Cap Growth Fund - R
Franklin Flex Cap Growth Fund C
Franklin Flex Cap Growth R6
Franklin GROWTH FUND - A
Franklin GROWTH FUND - R
Franklin Global Real Estate Fund - A
Franklin Gold & Precious Metals Adv
Franklin Gold & Precious Metals C
Franklin Gold & Precious Metals Fund A
Franklin Growth Opportunities Advisor
Franklin Growth Series C
Franklin High Income Adv
Franklin High Income R
Franklin Income Adv
Franklin Income C
Franklin Income Fund - A
Franklin Income Fund - R
Franklin Income R6
Franklin Institutional Small Cap Growth Advisor
Franklin K2 Alternative Strategies R6
Franklin LARGE CAP VALUE FUND - A
Franklin LARGE CAP VALUE FUND - R
Franklin LifeSmart 2015 Retire Trgt R6
Franklin LifeSmart 2025 Retire Trgt R6
Franklin LifeSmart 2035 Retire Trgt R6
Franklin LifeSmart 2045 Retire Trgt R6
Franklin Limited Maturity US Govt A
Franklin Limited Maturity US Govt Adv
Franklin Low Duration Total Return A
Franklin Low Duration Total Return Adv
Franklin Managed Tr:Rising Dividends Fund/Adv
Franklin MicroCap Value Fund - A
Franklin Mid Cap Value/A
Franklin Mid Cap Value/R
Franklin Money Market
Franklin Mutual Beacon Fund C
Franklin Mutual Financial Services Fund - Class A
Franklin Mutual Qualified
Franklin Mutual Shares C
Franklin Natural Resources Adv
Franklin Natural Resources Fund
Franklin Natural Resources Fund Class C
Franklin REAL ESTATE SECURITIES FUND - A
Franklin RISING DIVIDENDS FUND - A
Franklin RISING DIVIDENDS FUND - R
Franklin Real Return A
Franklin Rising Dividend Fund C
Franklin Rising Dividends R6
Franklin SMALL CAP GROWTH FUND II - R
Franklin SMALL MID CAP GROWTH FUND - R
Franklin STRATEGIC INCOME FUND - A
Franklin STRATEGIC MORTGAGE PORTFOLIO - A
Franklin Small Cap Growth Adv
Franklin Small Cap Growth Fund II A
Franklin Small Cap Growth R6
Franklin Small Cap Value Adv
Franklin Small Cap Value Fund - R
Franklin Small Cap Value Fund A
Franklin Small Cap Value Fund C
Franklin Small Cap Value R6
Franklin Small Cap Value Securities Cl2
Franklin Small-Mid Cap Growth
Franklin Small-Mid Cap Growth Fund
Franklin Small-Mid Cap Growth Fund A
Franklin Small-Mid Cap Growth R6
Franklin Strategic Income Fund
Franklin Strategic Income R6
Franklin TOTAL RETURN FUND - A
Franklin TOTAL RETURN FUND - R
Franklin Templeton 2015 Retirement Target A
Franklin Templeton 2015 Retirement Target R
Franklin Templeton 2025 Retirement Target A
Franklin Templeton 2025 Retirement Target R
Franklin Templeton 2035 Retirement Target A
Franklin Templeton 2035 Retirement Target R
Franklin Templeton 2045 Retirement Target A
Franklin Templeton 2045 Retirement Target R
Franklin Templeton CONSERVATIVE TARGET A
Franklin Templeton COREFOLIO ALLOCATION - A
Franklin Templeton Cnsrv Allocation C
Franklin Templeton Conserv Target Adv
Franklin Templeton Conserv. Target - R
Franklin Templeton FOUNDING FUNDS ALLOC
Franklin Templeton Founding All Fund C
Franklin Templeton Founding Allocation Adv
Franklin Templeton Founding Funds Allocation R
Franklin Templeton GROWTH TARGET FUND - A
Franklin Templeton GROWTH TARGET FUND - R
Franklin Templeton Hard Currency A
Franklin Templeton Hard Currency Advisor
Franklin Templeton Moderate Allocation A
Franklin Templeton Moderate Allocation Advisor
Franklin Templeton Moderate Target - R
Franklin Templeton Money Fund C
Franklin Templeton:Growth Target Fund/Adv
Franklin Total Return Adv
Franklin Total Return C
Franklin Total Return R6
Franklin US Government Secs R6
Franklin US Government Securities Fund
Franklin US Government Securities Fund R
Franklin US Govt Securities
Franklin UTILITIES FUND - R
Franklin Utilities Fund - A
Franklin Utilities Fund C
Franklin Utilities R6
Frontegra Netols Small Cap Value Instl
Frontegra Phocas Small Cap Value Instl
Frontegra Small Cape Core
Frontegra Timpani Small Cap Growth Inst
Frost Low Duration Bond Inst
Future Funds Select
FutureFunds Series Account
fideltiy Advisor Government Income - T

G
G.E. Strategic Investment Fund
G.E. U.S. Equity Fund
GABELLI SMALL CAP GROWTH FUND - AAA
GE Institutional S&P 500 Sevice
GE Institutional Small-Cap Equity Service
GE Instl Premier Growth Equity - Service
GS FS Prime Obligation FST Service Share
Gabelli ABC Advisor
Gabelli Asset Fund
Gabelli Asset I
Gabelli Equity Income AAA
Gabelli US Treasury Money Market Fund A
Gabelli Value A
Gartmore Morley Capital Accumulation
Gateway Fund
Gateway Y
George Putnam Balanced A
George Putnam Balanced R
George Putnam Balanced R6
George Putnam Balanced Y
George Putnam Fund of Boston Y
Glenmede Large Cap Core Port
Glenmede Large Cap Growth
Glenmede Small Cap Equity Adv
Glenmede Small Cap Equity Instl
Goldman Sachs Absolute Return Tracker A
Goldman Sachs Absolute Return Tracker I
Goldman Sachs BRIC Inst
Goldman Sachs Balanced A
Goldman Sachs Balanced Strategy A
Goldman Sachs CORE Intl Equity Svc
Goldman Sachs CORE Small Cap Equity/Inst
Goldman Sachs Capital Growth Fund
Goldman Sachs Capital Growth Fund - A
Goldman Sachs Commodity Stategy A
Goldman Sachs Commodity Strategy Institutional
Goldman Sachs Core Fixed Income Fund - A
Goldman Sachs Core Fxd-Inc Instl
Goldman Sachs Core Plus Fixed Income Instl
Goldman Sachs Core Small Cap Equity A
Goldman Sachs Em Mkts Eq Insights A
Goldman Sachs Emerging Market Debt A
Goldman Sachs Emerging Markets Debt I
Goldman Sachs Emerging Markets Equity A
Goldman Sachs Emerging Markets Equity Insights International
Goldman Sachs Equity Growth Strategy A
Goldman Sachs Financial Square MM FST
Goldman Sachs Government Income - C
Goldman Sachs Government Income A
Goldman Sachs Government Income IR
Goldman Sachs Government Income Instl
Goldman Sachs Government Income R
Goldman Sachs Government Income Service
Goldman Sachs Growth & Income Fund
Goldman Sachs Growth & Income Strategy A
Goldman Sachs Growth Opportunities - A
Goldman Sachs Growth Opportunities C
Goldman Sachs Growth Opportunities I
Goldman Sachs Growth Opportunities IR
Goldman Sachs Growth Opportunities R
Goldman Sachs Growth Strat Instl
Goldman Sachs Growth Strategy/A
Goldman Sachs High Yield A
Goldman Sachs High Yield Fund - Instl
Goldman Sachs High Yield IR
Goldman Sachs High Yield Municipal Institutional
Goldman Sachs Income Builder Institutional
Goldman Sachs Inflation Protected Securities IR
Goldman Sachs Inflation Protects Securities A
Goldman Sachs Intl Sm Cap Insights A
Goldman Sachs Intl Sm Cap Insights Insl
Goldman Sachs Intl Small Cap A
Goldman Sachs Intl Small Cap Instl
Goldman Sachs Large Cap Value A
Goldman Sachs Large Cap Value Inst
Goldman Sachs Local Emrg Mkts Debt Instl
Goldman Sachs Mid Cap Value - Service
Goldman Sachs Mid Cap Value IR
Goldman Sachs Mid Cap Value Instl
Goldman Sachs Mid Cap Value R
Goldman Sachs Mid Cap Value/A
Goldman Sachs Real Estate Fund - A
Goldman Sachs Real Estate Securities Fund Class Institutiona
Goldman Sachs Real Estate Service
Goldman Sachs Rising Dividend Gr IR
Goldman Sachs Rising Dividend Gr Instl
Goldman Sachs Satellite Strategies IR
Goldman Sachs Satellite Strategies PTF A
Goldman Sachs Satellite Strategies PTF I
Goldman Sachs Satellite Strategies R
Goldman Sachs Short Dur Govt Svc
Goldman Sachs Short Duration Government Institutional
Goldman Sachs Short Duration Govt A
Goldman Sachs Short Duration Govt C
Goldman Sachs Short Duration Govt IR
Goldman Sachs Sm Cap Val INsights Instl
Goldman Sachs Small Cap Growth Insights
Goldman Sachs Small Cap Value (Service)
Goldman Sachs Small Cap Value - Instl
Goldman Sachs Small Cap Value A
Goldman Sachs Small Cap Value C
Goldman Sachs Small Cap Value IR
Goldman Sachs Small Value Fund - A
Goldman Sachs Small/Mid Cap Growth A
Goldman Sachs Small/Mid Cap Growth C
Goldman Sachs Small/Mid Cap Growth I
Goldman Sachs Small/Mid Cap Growth R
Goldman Sachs Small/Mid Cap Growth S
Goldman Sachs Strategic Income A
Goldman Sachs Strategic Income Instl
Goldman Sachs Structured Intl Equity A
Goldman Sachs Structured Intl Equity I
Goldman Sachs Structured Sm Cap Val A
Goldman Sachs Structured Small Cap Equity IR
Goldman Sachs Structured U.S. Equity I
Goldman Sachs Structured US Equity A
Goldman Sachs Technology Tollkeeper Ins
Goldman Sachs Tollkeeper A
Goldman Sachs Tollkeeper B
Goldman Sachs Tollkeeper Fund Class C
Goldman Sachs Tollkeeper Svc
Goldman Sachs US Mortgages A
Goldman Sachs US Mortgages Instl
Goldman Sachs Ultra Short Dur Govt Svc
Goldman Sachs Ultra-Short Duration Government I
Goldman Sachs VIT Large Cap Value Fund
Goldman Sachs VIT Strategic Growth Fund
Goldman Sachs VIT Structured US Equity Fund
GoldmanSachs Inflation Prot Securities R
Great-West Aggressive Profile I Fund
Great-West Aggressive Profile I Portfolio
Great-West Aggressive Profile II
Great-West Aggressive Profile II Fund
Great-West Aggressive Profile II Fund Class L
Great-West Aggressive Profile II L
Great-West American Century Gr Fund I
Great-West American Century Growth Portfolio
Great-West Ariel Mid Cap Value Fund I
Great-West Ariel Mid Cap Value Fund L
Great-West Ariel MidCap Value Portfolio
Great-West Ariel Small-Cap Value Portfolio
Great-West Ariel Small-Cap Value Portfolio L
Great-West Bernstein International Equity
Great-West Bond Index Fund Class L
Great-West Bond Index Fund I
Great-West Bond Index Portfolio
Great-West Bond Index Portfolio L
Great-West Conservative Profile I Fund
Great-West Conservative Profile I Portfolio
Great-West Conservative Profile II
Great-West Conservative Profile II Fund
Great-West Conservative Profile II Fund Class L
Great-West Conservative Profile II L
Great-West Federated Bond Fund I
Great-West Federated Bond Portfolio
Great-West GoldmanSachs MidCapVal Fund I
Great-West INVESCO ADR Portfolio
Great-West Index 600 Portfolio
Great-West Index 600 Portfolio L
Great-West International Index Fund I
Great-West International Index Portfolio
Great-West Invesco SmallCap Value Fund I
Great-West Janus Large Cap Growth Fund
Great-West Janus Large Cap Growth Portfolio
Great-West Lifetime 2015 Fund I Class T
Great-West Lifetime 2015 Fund I Class T1
Great-West Lifetime 2015 Fund II Class L
Great-West Lifetime 2015 Fund II Class T1
Great-West Lifetime 2015 Fund II T
Great-West Lifetime 2015 Fund III Class T
Great-West Lifetime 2015 Fund III Class T1
Great-West Lifetime 2015 Portfolio I T
Great-West Lifetime 2015 Portfolio I T1
Great-West Lifetime 2015 Portfolio II L
Great-West Lifetime 2015 Portfolio II T
Great-West Lifetime 2015 Portfolio II T1
Great-West Lifetime 2015 Portfolio III T
Great-West Lifetime 2015 Portfolio III T1
Great-West Lifetime 2025 Fund I Class T
Great-West Lifetime 2025 Fund I Class T1
Great-West Lifetime 2025 Fund II Class L
Great-West Lifetime 2025 Fund II Class T1
Great-West Lifetime 2025 Fund II T
Great-West Lifetime 2025 Fund III Class T
Great-West Lifetime 2025 Fund III Class T1
Great-West Lifetime 2025 Portfolio I T
Great-West Lifetime 2025 Portfolio I T1
Great-West Lifetime 2025 Portfolio II L
Great-West Lifetime 2025 Portfolio II T
Great-West Lifetime 2025 Portfolio II T
Great-West Lifetime 2025 Portfolio II T1
Great-West Lifetime 2025 Portfolio III T
Great-West Lifetime 2025 Portfolio III T1
Great-West Lifetime 2035 Fund I Class T
Great-West Lifetime 2035 Fund I Class T1
Great-West Lifetime 2035 Fund II Class L
Great-West Lifetime 2035 Fund II Class T
Great-West Lifetime 2035 Fund II Class T1
Great-West Lifetime 2035 Fund III Class T
Great-West Lifetime 2035 Fund III Class T1
Great-West Lifetime 2035 Portfolio I T
Great-West Lifetime 2035 Portfolio I T1
Great-West Lifetime 2035 Portfolio II L
Great-West Lifetime 2035 Portfolio II T
Great-West Lifetime 2035 Portfolio II T1
Great-West Lifetime 2035 Portfolio III T
Great-West Lifetime 2035 Portfolio III T1
Great-West Lifetime 2045 Fund I Class T
Great-West Lifetime 2045 Fund I Class T1
Great-West Lifetime 2045 Fund II Class L
Great-West Lifetime 2045 Fund II Class T1
Great-West Lifetime 2045 Fund II T
Great-West Lifetime 2045 Fund III Class T
Great-West Lifetime 2045 Fund III Class T1
Great-West Lifetime 2045 Portfolio I T
Great-West Lifetime 2045 Portfolio I T1
Great-West Lifetime 2045 Portfolio II L
Great-West Lifetime 2045 Portfolio II T
Great-West Lifetime 2045 Portfolio II T1
Great-West Lifetime 2045 Portfolio III T
Great-West Lifetime 2045 Portfolio III T1
Great-West Lifetime 2055 Fund I Class T
Great-West Lifetime 2055 Fund I Class T1
Great-West Lifetime 2055 Fund II Class L
Great-West Lifetime 2055 Fund II Class T1
Great-West Lifetime 2055 Fund II T
Great-West Lifetime 2055 Fund III Class T
Great-West Lifetime 2055 Fund III Class T1
Great-West Lifetime 2055 Portfolio I T
Great-West Lifetime 2055 Portfolio I T1
Great-West Lifetime 2055 Portfolio II L
Great-West Lifetime 2055 Portfolio II T
Great-West Lifetime 2055 Portfolio II T1
Great-West Lifetime 2055 Portfolio III T
Great-West Lifetime 2055 Portfolio III T1
Great-West Loomis Sayles Bond
Great-West Loomis Sayles Bond Fund I
Great-West Loomis Sayles Small Cap Value Fund
Great-West Loomis Sayles SmallCap Value Portfolio
Great-West MFS Institutional Value Fund I
Great-West MFS International Growth Fund
Great-West MFS International Growth Portfolio
Great-West MFS Intl Value Fund L
Great-West MidCap Value Portfolio
Great-West Moderate Profile I Fund
Great-West Moderate Profile I Portfolio
Great-West Moderate Profile II
Great-West Moderate Profile II Fund
Great-West Moderate Profile II Fund Class L
Great-West Moderate Profile II L
Great-West Moderately Aggressive Profile I Fund
Great-West Moderately Aggressive Profile I Portfolio
Great-West Moderately Aggressive Profile II
Great-West Moderately Aggressive Profile II Fund
Great-West Moderately Aggressive Profile II Fund Class L
Great-West Moderately Aggressive Profile II L
Great-West Moderately Conservative Profile I Fund
Great-West Moderately Conservative Profile I Portfolio
Great-West Moderately Conservative Profile II
Great-West Moderately Conservative Profile II Fund
Great-West Moderately Conservative Profile II Fund Class L
Great-West Moderately Conservative Profile II L
Great-West Money Market Fund
Great-West Money Market Portfolio
Great-West Putnam Equity Income Fund
Great-West Putnam Equity Income Portfolio
Great-West Putnam High Yield Bond Fund
Great-West Putnam High Yield Bond Portfolio
Great-West Real Estate Index Initial
Great-West S&P 500 Index Fund Class L
Great-West S&P 500 Index Fund I
Great-West S&P 500 Index Portfolio
Great-West S&P 500 Index Portfolio L
Great-West S&P Mid Cap 400 Index Fund I
Great-West S&P Mid Cap 400 Portfolio
Great-West S&P Small Cap 600 Index Fund Class L
Great-West S&P SmallCap 600 Index Fund I
Great-West SF Balanced ETF Fund A
Great-West SF Balanced Fund G
Great-West SecureFoundation - 403B
Great-West SecureFoundation - IRA
Great-West SecureFoundation Balanced ETF Fund A
Great-West SecureFoundation Balanced Fund Class G1
Great-West SecureFoundation Balanced Fund Class L
Great-West SecureFoundation Balanced G1
Great-West SecureFoundation Balanced Portfolio L
Great-West SecureFoundation Lifetime 2015 Fund Class G
Great-West SecureFoundation Lifetime 2015 Fund Class G1
Great-West SecureFoundation Lifetime 2015 Fund Class L
Great-West SecureFoundation Lifetime 2015 L
Great-West SecureFoundation Lifetime 2020 Fund Class G
Great-West SecureFoundation Lifetime 2020 Fund Class G1
Great-West SecureFoundation Lifetime 2020 Fund Class L
Great-West SecureFoundation Lifetime 2020 G
Great-West SecureFoundation Lifetime 2020 G1
Great-West SecureFoundation Lifetime 2020 L
Great-West SecureFoundation Lifetime 2025 Fund Class G
Great-West SecureFoundation Lifetime 2025 Fund Class G1
Great-West SecureFoundation Lifetime 2025 Fund Class L
Great-West SecureFoundation Lifetime 2025 G
Great-West SecureFoundation Lifetime 2025 G1
Great-West SecureFoundation Lifetime 2025 L
Great-West SecureFoundation Lifetime 2030 Fund Class G
Great-West SecureFoundation Lifetime 2030 Fund Class G1
Great-West SecureFoundation Lifetime 2030 Fund Class L
Great-West SecureFoundation Lifetime 2030 G
Great-West SecureFoundation Lifetime 2030 G1
Great-West SecureFoundation Lifetime 2030 L
Great-West SecureFoundation Lifetime 2035 Fund Class G
Great-West SecureFoundation Lifetime 2035 Fund Class G1
Great-West SecureFoundation Lifetime 2035 Fund Class L
Great-West SecureFoundation Lifetime 2035 G
Great-West SecureFoundation Lifetime 2035 G1
Great-West SecureFoundation Lifetime 2035 L
Great-West SecureFoundation Lifetime 2040 Fund Class G
Great-West SecureFoundation Lifetime 2040 Fund Class G1
Great-West SecureFoundation Lifetime 2040 Fund Class L
Great-West SecureFoundation Lifetime 2040 G
Great-West SecureFoundation Lifetime 2040 G1
Great-West SecureFoundation Lifetime 2040 L
Great-West SecureFoundation Lifetime 2045 Fund Class G
Great-West SecureFoundation Lifetime 2045 Fund Class G1
Great-West SecureFoundation Lifetime 2045 Fund Class L
Great-West SecureFoundation Lifetime 2045 G
Great-West SecureFoundation Lifetime 2045 G1
Great-West SecureFoundation Lifetime 2045 L
Great-West SecureFoundation Lifetime 2050 Fund Class G
Great-West SecureFoundation Lifetime 2050 Fund Class G1
Great-West SecureFoundation Lifetime 2050 Fund Class L
Great-West SecureFoundation Lifetime 2050 G
Great-West SecureFoundation Lifetime 2050 G1
Great-West SecureFoundation Lifetime 2050 L
Great-West SecureFoundation Lifetime 2055 Fund Class G
Great-West SecureFoundation Lifetime 2055 Fund Class G1
Great-West SecureFoundation Lifetime 2055 Fund Class L
Great-West SecureFoundation Lifetime 2055 G
Great-West SecureFoundation Lifetime 2055 G1
Great-West SecureFoundation Lifetime 2055 L
Great-West Short Duration Bond Fund
Great-West Short Duration Bond Portfolio
Great-West Small Cap Growth Fund
Great-West Small-Cap Growth Portfolio
Great-West Small-Cap Value Portfolio
Great-West Stock Index Fund
Great-West Stock Index Portfolio
Great-West T Rowe Price MidCap Gr Fund I
Great-West T Rowe Price MidCap Growth Portfolio
Great-West T. Rowe Price Eq Inc Fund I
Great-West T. Rowe Price Equity Income Fund Class L
Great-West T. Rowe Price Equity/Income Portfolio L
Great-West T. Rowe Price Mid Cap Growth Fund Class L
Great-West T. Rowe Price Mid Cap Growth Portfolio L
Great-West T. Towe Price Equity Income
Great-West Templeton Global Bond Fund
Great-West Templeton Global Bond Portfolio
Great-West US Government Mortgage Securities Portfolio
Great-West US Govt Mortgage Secur Fund I
Great-WestINVESCO ADR Portfolio L
Guaranteed Pooled Fund
Guaranteed Pooled Fund
Guaranteed Pooled Fund
Guggenheim Mid Cap Value A
Guggenheim Mid Cap Value Institutional

H
Habor Mid Cap Growth Instl
Hancock Horizon Burkenroad Small Cap A
Hancock Horizon Strategic Inc Bond - Trust
Hancock Horizon Value A
Hancock Horizon Value Trust
Harbor Bond Fund
Harbor Bond Fund Instl
Harbor Capital Appreciation
Harbor Capital Appreciation Fund
Harbor Commodity Real Return Strategy Administrative
Harbor Commodity Real Return Strategy Institutional
Harbor Funds Capital Appreciation Fund/Inv
Harbor Funds International Fund/Inv
Harbor High-Yeild Bond Inst
Harbor High-Yield Bond Adm
Harbor High-Yield Bond Inv
Harbor International Fund - Ret
Harbor International Fund Instl
Harbor International Growth Instl Fund
Harbor Large Cap Value Fund Class Administrative
Harbor Large Cap Value Fund Inst l
Harbor Mid Cap Growth Retirement
Harbor Mid Cap Value Admin
Harbor Mid Cap Value Investor
Harbor Real Return Instl
Harbor Small Cap Growth Fund - Instl
Harbor Small Cap Growth Opps Instl
Harbor Small Cap Value Fund
Harding Loevner Frontier Emerging Markets Institutional
Harding Loevner Instl Emerging Markets
Harford Advisers HLS IA
Harford Capital Appreciation R3
Harford Dividend & Growth R5
Harford Equity Income Y
Harford Growth Allocation Fund [Class R Three]
Harford High Yield R4
Harford Inflation Plus Y
Harford Midcap R5
Harris Associates Growth and Income Fund
Hartford Balanced Income A
Hartford Balanced Income Y
Hartford Capital Appeciation Y
Hartford Capital Appreciation
Hartford Capital Appreciation Fund R4
Hartford Capital Appreciation II - R3
Hartford Capital Appreciation R5
Hartford Dividend & Growth Fund R4
Hartford Dividend & Growth R3
Hartford Dividend & Grwoth Y
Hartford Equity Income R4
Hartford Equity Income R5
Hartford Floating Rate R5
Hartford Floating Rate Y
Hartford Global Real Asset R4
Hartford Global Real Asset R5
Hartford Global Real Asset Y
Hartford Growth Opportunities Fund R3
Hartford HLS Capital Appreciation/IA
Hartford Inflation Plus R3
Hartford International Growth R4
Hartford International Growth Y
Hartford International Opportunities R4
Hartford International Small Company Y
Hartford Intl Opportunities R5
Hartford Midcap R3
Hartford Midcap R4
Hartford Midcap Y
Hartford Small Cap Growth R4
Hartford Small Cap Growth R5
Hartford Small Company Fund R3
Hartford Small Company Fund/A
Hartford Small Company HLS Fund Class IB
Hartford Small Company HLS IA
Hartford Small Company R4
Hartford Small Company R5
Hartford Small Company Y
Hartford Small/Mid Cap Equity R4
Hartford Total Return Bond Y
Hartford Value Opportunities R3
Hartford Value Opportunities R4
Hartford Value Opportunities R5
Hartford Value Opportunities Y
Hartford World Bond Y
Haverford Quality Growth Stock
Heartland Group Value Fund
Heartland Select Value
Heartland Select Value Institutional
Heartland Value Inst
Heartland Value Plus
Heartland Value Plus Inst
Henderson European Focus A
Henderson Global Technology A
Henderson International Opportunities A
Henderson International Opportunities C
Henderson International Opportunities R
Hennessy Cornerstone Growth Fund
Hennessy Cornerstone ValueFund
Hennessy Equity & Income Investor
Hennessy Focus Institutional
Hennessy Focus Investor
Henssler Equity
High Income Fund C
High Income Fund I
HighMark Geneva Growth A
Highbridge Statistical Market Neutral A
Highbridge Statistical Market Neutral Select
Highmark NYSE ArcaTech 100 Index A
Hotchkis & Wiley Core Value
Hotchkis & Wiley Core Value A
Hotchkis & Wiley Large Cap Value - I
Hotchkis & Wiley Large Cap Value Fund/A
Hotchkis & Wiley Mid-Cap Value Fund - A
Hotchkis Wiley Lg Val R
Hotchkis Wiley Md Val R
Hotchkis and Wiley Mid Cap Value Fund - Class I
Hotchkis and Wiley Mid-Cap Value C
Hotchkis and Wiley Small Cap Value A
Hotchkis and Wiley Small Cap Value I
Hotchkis and Wiley Value Opps A
Hotchkis and Wiley Value Opps Instl
Huntington International Equity Institutional
Hussman Strategic Growth
Hussman Strategic Total Return

I
ICON Consumer Staples S
ICON Energy
ICON Energy A
ICON Healthcare
ING Capital Allocation A
ING Equity Dividend A
ING Floating Rate A
ING GNMA Income A
ING Global Real Estate A
ING Global Real Estate I
ING Global Real Estate R
ING Global Value Choice A
ING Global Value Choice I
ING Growth and Income A
ING Index Plus MidCap A
ING Intermediate Bond A
ING International Real Estate A
ING International Real Estate W
ING Large Cap Growth A
ING Large Cap Growth I
ING Large Cap Growth R6
ING Mid Cap Opportunities A
ING Real Estate A
ING Real Estate Institutional
ING Russia A
ING SmallCap Opportunities I
ING SmallCap Opportunities R
ING SmallCap Opportunities R6
INTECH U.S. Core S
INVESCO Asia Pacific Growth A
INVESCO Asia Pacific Growth C
INVESCO Charter Fund - A
INVESCO Charter Institutional
INVESCO China Fund A
INVESCO Constellation A
INVESCO Convertible Securities A
INVESCO Convertible Securities Y
INVESCO Developing Markets C
INVESCO Developing Markets Fund A
INVESCO Developing Markets Fund Inst
INVESCO Developing Markets Y
INVESCO Diversified Dividend A
INVESCO Diversified Dividend Fund Investor
INVESCO Diversified Dividend Instl
INVESCO Energy C
INVESCO Energy Fund - A
INVESCO Energy Institutional
INVESCO Engergy Investor
INVESCO Equally-Weighted S&P 500 Y
INVESCO European Growth Fund - Class A
INVESCO European Growth Fund - Investor
INVESCO European Growth Fund R
INVESCO Global Aggressive Growth C
INVESCO Global Aggressive Growth Fund - Class A
INVESCO Global Core Equity Fund A
INVESCO Global Core Equity Fund A
INVESCO Global Core Equity Institutional
INVESCO Global Equity Fund - A
INVESCO Global Growth
INVESCO Global Health Care Fund - A
INVESCO Global Health Care Fund Inv
INVESCO Global Health Care Y
INVESCO Global Health Fund
INVESCO Global Real Estate A
INVESCO Global Real Estate Fund C
INVESCO Global Real Estate Instl
INVESCO Global Real Estate R
INVESCO Gold & Precious Metals Y
INVESCO HIGH YIELD Y
INVESCO High Yield C
INVESCO High Yield Fund
INVESCO High Yield Institutional
INVESCO INT GOVT
INVESCO INTERNATIONAL GROWTH FUND - R
INVESCO International Blue Chip Value - Inv
INVESCO International Core Equity Fund R
INVESCO International Growth C
INVESCO International Growth Fund A
INVESCO International Growth Fund I
INVESCO International Growth Y
INVESCO International Small Company - A
INVESCO International Small Company C
INVESCO Limited Maturity Treasury Fund - A
INVESCO Ltd Mat Treasury Institutional
INVESCO Mid Cap Core Equity Fund - A
INVESCO Mid Cap Core Equity Fund - Class C
INVESCO Mid Cap Core Equity Fund - I
INVESCO Mid Cap Core Equity Fund - R
INVESCO Money Market Cash Reserves Fund
INVESCO Premier Portfolio
INVESCO Real Estate A
INVESCO Real Estate Fund - C
INVESCO Real Estate Fund - R
INVESCO Real Estate Fund I
INVESCO Real Estate Inst
INVESCO Real Estate Y
INVESCO STIT Treasury I
INVESCO Short Term Bond Fund - C
INVESCO Small Cap Equity C
INVESCO Small Cap Equity Fund - A
INVESCO Small Cap Equity Fund - R
INVESCO Small Cap Growth A
INVESCO Small Cap Growth Fund - Class C
INVESCO Small Cap Growth Fund - R
INVESCO Small Cap Growth Fund Inv
INVESCO Small Cap Growth I
INVESCO Small Companies Fund A
INVESCO Stable Value Retirement Fund - CL5
INVESCO Structured Core A
INVESCO Structured Core Fund Investors
INVESCO Technology Fund - A
INVESCO Technology Fund - Investor Class Shares
INVESCO Technology Instl
INVESCO Trimark Endeavor Fund A
INVESCO Trimark Endeavor Fund C
INVESCO Trimark Endeavor Fund R
INVESCO Trimark Small Companies C
INVESCO Trimark Small Companies Inst
INVESCO Trimark Small Companies R
INVESCO U.S. Government Fund
INVESCO Utilities Fund A
INVESCO VI Core Equity Fund
INVESCO VI Core Equity Fund Series II
INVESCO VI Global Real Estate Series II
INVESCO VI High Yield Fund
INVESCO VI International Growth Fund
INVESCO VI International Growth Fund Series II
INVESCO VI Mid Cap Core Equity Fund
INVESCO VI Small Cap Equity Fund
INVESCO VI Small Cap Equity Fund Series II
INVESCO VI Technology Fund
INVESCO Van Kampen American Franchise A
INVESCO Van Kampen American Franchise C
INVESCO Van Kampen American Franchise Institutional
INVESCO Van Kampen American Franchise R
INVESCO Van Kampen American Franchise Y
INVESCO Van Kampen American Value - C
INVESCO Van Kampen American Value I
INVESCO Van Kampen American Value R
INVESCO Van Kampen American Value Y
INVESCO Van Kampen Comstock - R
INVESCO Van Kampen Comstock A
INVESCO Van Kampen Comstock C
INVESCO Van Kampen Comstock Fund Y
INVESCO Van Kampen Comstock Institutional
INVESCO Van Kampen Corporate Bond A
INVESCO Van Kampen Equity & Income R
INVESCO Van Kampen Equity and Income A
INVESCO Van Kampen Equity and Income C
INVESCO Van Kampen Equity and Income I
INVESCO Van Kampen Equity and Income Y
INVESCO Van Kampen Growth & Income A
INVESCO Van Kampen Growth & Income R
INVESCO Van Kampen Growth & Income Y
INVESCO Van Kampen Mid Cap Growth - C
INVESCO Van Kampen Mid Cap Growth R
INVESCO Van Kampen Mid Cap Growth Y
INVESCO Van Kampen Small Cap Growth C
INVESCO Van Kampen Small Cap Value A
INVESCO Van Kampen Small Cap Value C
INVESCO Van Kampen Small Cap Value Y
INVESCO Van Kampen VI Comstock Fund
INVESCO Van Kampen VI Growth & Income Fund
INVESCO Van Kampen VI Growth & Income Fund Series II
INVESCO Van Kampen Value Opportunities A
INVESCO Van Kampen Value Opportunities C
INVESCO Van Kampen Value Opportunities Institutional
INVESCO Van Kampen Value Opportunities R
INVSCO Small Cap Equity
IXIS US Diversified Portfolio Y
International Equity Fund I
Invesco American Value A
Invesco American Value R6
Invesco Balanced-Risk Allc A
Invesco Balanced-Risk Allc R6
Invesco Comstock R6
Invesco Conservative Allocation A
Invesco Convertible Securities R6
Invesco Diversified Dividend R6
Invesco Equally-Weighted S&P 500 R6
Invesco Equity and Income R6
Invesco Floating Rate Y
Invesco Global Real Estate Income A
Invesco Global Real Estate Income R5
Invesco Gold & Precious Metals A
Invesco Growth Allocation Y
Invesco Growth and Income R5
Invesco Growth and Income R6
Invesco International Growth R6
Invesco Mid Cap Growth A
Invesco Moderate Allocation Y
Invesco Real Estate R6
Invesco S&P 500 Index A
Invesco Short-Term Inv Treasury Csh Mgmt
Invesco Small Cap Discovery A
Invesco Small Cap Discovery R6
Invesco Small Cap Discovery Y
Invesco Small Cap Growth R6
Invesco Small Cap Growth Y
Invesco US Government R5
Invesco Value Opp Y
Invesco Van Kampen High Yield A
Investment Grade Bond Fund C
Investment Grade Bond Fund I
IronBridge Frontegra SMID Fund
Ivy Asset Strategy - C
Ivy Asset Strategy Fund A
Ivy Asset Strategy Fund Class R
Ivy Asset Strategy Fund Y
Ivy Asset Strategy I
Ivy Balanced A
Ivy Balanced I
Ivy Balanced Y
Ivy Core Equity I
Ivy Core Equity Y
Ivy Dividend Opportunities A
Ivy Energy A
Ivy Energy Y
Ivy Funds Global Natural Resources A
Ivy Funds Real Estate Securities A
Ivy Global Natural Resources Fund C
Ivy Global Natural Resources R
Ivy Global Natural Resources Y Fund
Ivy High Income A
Ivy High Income C
Ivy High Income I
Ivy High Income Y
Ivy International Core Equity C
Ivy International Core Equity I
Ivy International Core Equity Y
Ivy Large Cap Growth - C
Ivy Large Cap Growth Fund Class A
Ivy Limited-Term Bond A
Ivy Limited-Term Bond Y
Ivy Mid Cap Growth A
Ivy Mid Cap Growth Fund C
Ivy Mid Cap Growth I
Ivy Mid Cap Growth R
Ivy Mid Cap Growth Y
Ivy Real Estate Securities R
Ivy Real Estate Securities Y
Ivy Science & Technology I
Ivy Science & Technology R
Ivy Science & Technology Y
Ivy Science and Tech
Ivy Small Cap Growth - R
Ivy Small Cap Growth C
Ivy Small Cap Growth Fund - Y
Ivy Small Cap Growth Fund A
Ivy Small Cap Growth Fund I
Ivy Small Cap Value A
Ivy Small Cap Value Y

J
J Hancock Classic Value/A
J P Morgan Equity Income R2
J P Morgan Prime Money Market Prem
J P Morgan Prime Money Market Reserve
JH HIGH YIELD A
JH STRAT INCOME
JH US GLOBAL LDRS
JHancock 2 Lifecycle 2010 A
JHancock 2 Lifecycle 2015 A
JHancock 2 Lifecycle 2020 A
JHancock 2 Lifecycle 2025 A
JHancock 2 Lifecycle 2030 A
JHancock 2 Lifecycle 2035 A
JHancock 2 Lifecycle 2040 A
JHancock 2 Lifecycle 2045 A
JHancock Balanced R2
JHancock Balanced R4
JHancock Bond I
JHancock Bond R2
JHancock Bond R6
JHancock Disciplined Value Mid Cap R4
JHancock Disciplined Value R2
JHancock Disciplined Value R5
JHancock Disciplined Value R6
JHancock Income R4
JHancock Income R6
JHancock International Core I
JHancock Large Cap Equity I
JHancock Strategic Income I
JHancock Strategic Income Opps I
JHancock US Equity I
JHancock2 Alternative Asset Allc R6
JHancock2 Alternative Asset Allocation I
JHancock2 Lifestyle Moderate R4
JHancock2 Strategic Income Opps R6
JHancock3 Core High Yield I
JHancock3 Disciplined Value Mid Cap R2
JHancock3 Disciplined Value R1
JOHN HANCOCK CLASSIC
JP Morgan Diversified Instl
JP Morgan Large Cap Growth R6
JP Morgan Mid Cap Value - Instl
JP Morgan Mid Cap Value A
JP Morgan Mid Cap Value Select
JP Morgan Small Cap Equity R5
JP Morgan Small Cap Growth Inst
JP Morgan SmartRetirement 2055 A
JP Morgan Total Return A
JP Morgan U.S. Small Company R2
JPMORGAN SMALL CAP EQUITY FUND CLASS A
JPMorgan 100% U.S. Tr Sec MM Morgan
JPMorgan Bond Fund Select
JPMorgan Core Bond A
JPMorgan Core Bond R2
JPMorgan Core Bond R5
JPMorgan Core Bond R6
JPMorgan Core Plus Bond C
JPMorgan Core Plus Bond Fund A
JPMorgan Core Plus Bond Institutional
JPMorgan Core Plus Bond R2
JPMorgan Core Plus Bond R6
JPMorgan Disciplined Equity A
JPMorgan Disciplined Equity Instl
JPMorgan Disciplined Equity R6
JPMorgan Disciplined Equity Sel
JPMorgan Diversified Fund A
JPMorgan Diversified Mid Cap Growth A
JPMorgan Diversified Mid Cap Growth Fund Class Select
JPMorgan Diversified Select
JPMorgan Dynamic Small Cap A
JPMorgan Emerging Markets Equity A
JPMorgan Emerging Markets Equity Select
JPMorgan Equity Income A
JPMorgan Equity Income R5
JPMorgan Equity Income Select
JPMorgan Equity Index A
JPMorgan Equity Index Select
JPMorgan Funds
JPMorgan Government Bond R2
JPMorgan Government Bond Select
JPMorgan Growth & Income A
JPMorgan Growth Advantage A
JPMorgan Growth Advantage Select
JPMorgan High Yield Bond - C
JPMorgan High Yield Bond A
JPMorgan High Yield Bond Select
JPMorgan High Yield Fund R2
JPMorgan High Yield Fund R5
JPMorgan High Yield R6
JPMorgan Income Builder A
JPMorgan Insurance Tr Small Cap Core 1
JPMorgan International Eq A
JPMorgan International Equity Index
JPMorgan International Equity R6
JPMorgan International Opportunities A
JPMorgan International Opportunities Select
JPMorgan International Rsrch Enh Eq R2
JPMorgan International Value A
JPMorgan Intl EQ Index Fd Select
JPMorgan Intrepid European
JPMorgan Intrepid Mid Cap A
JPMorgan Intrepid Mid Cap Select
JPMorgan Intrepid Multi Cap A
JPMorgan Intrepid Value R5
JPMorgan Investor Balanced A
JPMorgan Investor Conservative Growth A
JPMorgan Investor Consv Growth Select
JPMorgan Investor Growth & Income A
JPMorgan Investor Growth A
JPMorgan Investor Growth Select
JPMorgan LIquid Assests Money Market
JPMorgan Large Cap Growth A
JPMorgan Large Cap Growth R2
JPMorgan Large Cap Growth R5
JPMorgan Large Cap Growth Select
JPMorgan Large Cap Value Fund A
JPMorgan Large Cap Value R5
JPMorgan Latin America A
JPMorgan Limited Duration Bd R6
JPMorgan Limited Duration Bond A
JPMorgan Liquid Assets Money Mkt Morgan
JPMorgan Market Expansion Index Fund C
JPMorgan Market Expansion Index Sel
JPMorgan Mid Cap Equity A
JPMorgan Mid Cap Equity Select
JPMorgan Mid Cap Growth R5
JPMorgan Mid Cap Growth R6
JPMorgan Mid Cap Value R2
JPMorgan Mortgage-Backed Securities A
JPMorgan Mortgage-Backed Securities Sel
JPMorgan Prime Money Market Agency
JPMorgan Prime Money Market Capital
JPMorgan Prime Money Market Inv
JPMorgan Realty Income R5
JPMorgan Research Market Neutral A
JPMorgan Research Market Neutral Instl
JPMorgan Sec Cptl US Cor Rl Estt Secs R6
JPMorgan Short Duration Bond A
JPMorgan Short Duration Bond R6
JPMorgan Short Duration Bond Select
JPMorgan Small Cap Core
JPMorgan Small Cap Equity R2
JPMorgan Small Cap Equity Select
JPMorgan Small Cap Growth A
JPMorgan Small Cap Growth R2
JPMorgan Small Cap Growth R6
JPMorgan Small Cap Growth Select
JPMorgan Small Cap Value R2
JPMorgan Small Cap Value R5
JPMorgan Small Cap Value R6
JPMorgan Small Cap Value Select
JPMorgan Smart Allocation Equity A
JPMorgan Smart Retirement 2025 Select
JPMorgan SmartAllocation Income A
JPMorgan SmartAllocation Income R5
JPMorgan SmartRetirement 2010 A
JPMorgan SmartRetirement 2010 Instl
JPMorgan SmartRetirement 2010 R2
JPMorgan SmartRetirement 2010 Select
JPMorgan SmartRetirement 2015 A
JPMorgan SmartRetirement 2015 Instl
JPMorgan SmartRetirement 2015 R2
JPMorgan SmartRetirement 2015 Select
JPMorgan SmartRetirement 2020 A
JPMorgan SmartRetirement 2020 Instl
JPMorgan SmartRetirement 2020 R2
JPMorgan SmartRetirement 2020 Select
JPMorgan SmartRetirement 2025 A
JPMorgan SmartRetirement 2025 A
JPMorgan SmartRetirement 2025 Instl
JPMorgan SmartRetirement 2025 R2
JPMorgan SmartRetirement 2030 A
JPMorgan SmartRetirement 2030 Instl
JPMorgan SmartRetirement 2030 R2
JPMorgan SmartRetirement 2030 Select
JPMorgan SmartRetirement 2035 A
JPMorgan SmartRetirement 2035 Instl
JPMorgan SmartRetirement 2035 R2
JPMorgan SmartRetirement 2035 Select
JPMorgan SmartRetirement 2040 A
JPMorgan SmartRetirement 2040 Instl
JPMorgan SmartRetirement 2040 R2
JPMorgan SmartRetirement 2040 Select
JPMorgan SmartRetirement 2045 Instl
JPMorgan SmartRetirement 2045 R2
JPMorgan SmartRetirement 2045 Select
JPMorgan SmartRetirement 2045 Select
JPMorgan SmartRetirement 2050 A
JPMorgan SmartRetirement 2050 Instl
JPMorgan SmartRetirement 2050 R2
JPMorgan SmartRetirement 2050 Select
JPMorgan SmartRetirement 2055 Institutional
JPMorgan SmartRetirement 2055 R2
JPMorgan SmartRetirement 2055 Select
JPMorgan SmartRetirement Blecd 2050 Sel
JPMorgan SmartRetirement Blend 2015 R5
JPMorgan SmartRetirement Blend 2015 R6
JPMorgan SmartRetirement Blend 2015 Sel
JPMorgan SmartRetirement Blend 2020 R6
JPMorgan SmartRetirement Blend 2020 Sel
JPMorgan SmartRetirement Blend 2025 R6
JPMorgan SmartRetirement Blend 2025 Sel
JPMorgan SmartRetirement Blend 2030 R6
JPMorgan SmartRetirement Blend 2030 Sel
JPMorgan SmartRetirement Blend 2035 R6
JPMorgan SmartRetirement Blend 2035 Sel
JPMorgan SmartRetirement Blend 2040 R6
JPMorgan SmartRetirement Blend 2040 Sel
JPMorgan SmartRetirement Blend 2045 R6
JPMorgan SmartRetirement Blend 2045 Sel
JPMorgan SmartRetirement Blend 2050 R6
JPMorgan SmartRetirement Blend 2055 R6
JPMorgan SmartRetirement Blend 2055 Sel
JPMorgan SmartRetirement Blend Inc R6
JPMorgan SmartRetirement Blend Inc Sel
JPMorgan SmartRetirement Income A
JPMorgan SmartRetirement Income Instl
JPMorgan SmartRetirement Income R2
JPMorgan SmartRetirement Income Select
JPMorgan Startegic Income Opportunities A
JPMorgan Strategic Income Opps R5
JPMorgan Strategic Income Opps Sel
JPMorgan Total Return R5
JPMorgan Treasury & Agency Fund Class Select
JPMorgan U.S. Equity R2
JPMorgan U.S. Equity Select
JPMorgan U.S. Large Cap Core Plus R2
JPMorgan U.S. Small Company R6
JPMorgan US Equity A
JPMorgan US Equity Instl
JPMorgan US Equity R5
JPMorgan US Equity R6
JPMorgan US Govt Money Market Fund Morgan Class
JPMorgan US Large Cap Core Plus A
JPMorgan US Large Cap Core Plus R5
JPMorgan US Real Estate R2
JPMorgan US Small Company A
JPMorgan US Small Company Institutional
JPMorgan US Small Company Select
JPMorgan Value Advantage A
JPMorgan Value Advantage Instl
JPMorgan investor Growth & Inc Select
Jacob Internet Fund
James Balanced Golden Rainbow Fund
James Small Cap
Jamestown Balanced Fund
Janus Aspen Global Technology Svc
Janus Aspen Perkins Mid Cap Value - Service Shares
Janus Aspen Series Balanced - Service
Janus Aspen Series Balanced Inst'l Shares
Janus Aspen Series Flexible Bond Inst'l Shares
Janus Aspen Series Flexible Bond Inst'l Shares
Janus Aspen Series Janus Inst'l Shares
Janus Aspen Series Overseas - Service
Janus Aspen Series Overseas Inst'l Shares
Janus Aspen Series Worldwide Inst'l Shares
Janus Balanced A
Janus Balanced C
Janus Balanced Fund
Janus Balanced Fund I
Janus Balanced Fund R
Janus Balanced Fund S
Janus Balanced N
Janus Contrarian Fund - Retail
Janus Contrarian Fund I
Janus Contrarian Fund R
Janus Contrarian Fund S
Janus Enterprise A
Janus Enterprise Fund
Janus Enterprise Fund I
Janus Enterprise Fund R
Janus Enterprise Fund S
Janus Enterprise N
Janus Flexible Bond A
Janus Flexible Bond Fund
Janus Flexible Bond Fund J
Janus Flexible Bond Fund R
Janus Flexible Bond Fund S
Janus Flexible Bond N
Janus Forty A
Janus Forty Class S
Janus Forty Fund C
Janus Forty Fund R
Janus Forty I
Janus Forty N
Janus Fund
Janus Fund I
Janus Fund S
Janus Global Allocation Cnsrv S
Janus Global Allocation Conservative T
Janus Global Life Sciences Fund
Janus Global Life Sciences S
Janus Global Real Estate A
Janus Global Real Estate I
Janus Global Real Estate S
Janus Global Research S
Janus Global Select Fund
Janus Global Technology Fund
Janus Global Technology I
Janus Growth & Income Fund
Janus Growth & Income Fund I
Janus Growth & Income S
Janus High Yield Bond
Janus High-Yield Fund I
Janus High-Yield Fund S
Janus INTECH Risk-Managed Growth I
Janus INTECH Risk-Managed Growth S
Janus INTECH Risk-Managed Value I
Janus INTECH Risk-Managed Value S
Janus INTECH Risk-Mgd Core I
Janus International Equity A
Janus International Equity Fund I
Janus International Equity Fund S
Janus Internationl Equity Fund R
Janus Moderate Allocation T
Janus Money Market Fund
Janus N
Janus Orion I
Janus Orion S
Janus Overseas A
Janus Overseas Fund
Janus Overseas Fund I
Janus Overseas Fund R
Janus Overseas Fund S
Janus Overseas N
Janus Perkinis Mid Cap Value J
Janus Perkins Small Cap Value C
Janus Perkins Small Cap Value J
Janus Perkins Small Cap Value S
Janus Research
Janus Research Fund
Janus Short Term Bond N
Janus Short-Term Bond Fund
Janus Small Cap Value - Institutional
Janus Triton A
Janus Triton Fund I
Janus Triton Fund R
Janus Triton N
Janus Triton S
Janus Triton T
Janus Twenty Fund
Janus Venture A
Janus Venture Fund
Janus Venture I
Janus Venture N
Janus Venture S
Janus Worldwide Fund
Janus Worldwide Fund I
Jennison 20/20 Focus Fund A
Jennison 20/20 Foucus Z
Jennison Growth Fund A
Jennison Mid Cap Growth A
Jennison Mid Cap Growth Fund Z
Jennison Mid Cap Growth R
Jennison Small Company Fund A
Jennison Value Fund A
Jensen Quality Growth I
Jensen Quality Growth J
Jensen Quality Growth R
Jensen Quality Value J
Jhancock Balanced R5
Jhancock Global Opportunites A
Jhancock Large Cap Equity A
Jhancock Large Cap Equity R5
Jhancock Retire Living through 2050 R6
Jhancock3 Disciplined Value A
John Hancock 2 Lifecycle 2015 R5
John Hancock 2 Lifecycle 2020 R5
John Hancock 2 Lifecycle 2025 R5
John Hancock 2 Lifecycle 2030 R5
John Hancock 2 Lifecycle 2035 R5
John Hancock 2 Lifecycle 2040 R5
John Hancock 2 Lifecycle 2045 R5
John Hancock 2 Lifestyle Balanced R4
John Hancock 2 Lifestyle Growth R4
John Hancock 3 Disciplined Value Mid Cap I
John Hancock Balanced R1
John Hancock Bond Fund
John Hancock Classic Value Fund I
John Hancock Disciplined Value I
John Hancock Disciplined Value R4
John Hancock Global Opportunities I
John Hancock II Lifestyle Aggressive Portfolio Class R1
John Hancock II Lifestyle Balanced Portfolio Class R1
John Hancock II Lifestyle Balanced R5
John Hancock II Lifestyle Conservative Portfolio Class R1
John Hancock II Lifestyle Growth Portfolio Class R1
John Hancock II Lifestyle Growth R5
John Hancock II Lifestyle Moderate Portfolio Class R1
John Hancock III Disciplined Value Mid Cap A
John Hancock International Growth Equity I
John Hancock Large Cap Equity - C
John Hancock Large Cap Equity R1
John Hancock Lifestyle Aggressive R3
John Hancock Lifestyle Balanced R3
John Hancock Lifestyle Conservative R3
John Hancock Lifestyle Growth R3
John Hancock Lifestyle Moderate R3
John Hancock Retirement Living through 2010 R4
John Hancock Retirement Living through 2020 R4
John Hancock Retirement Living through 2030 R4
John Hancock Retirement Living through 2040 R4
John Hancock Retirement Living through 2045 R4
John Hancock Small Cap Equity A
John Hancock Strategic Income Fund Class R1
John Hancock Strategic Income R3
John Hancock Strategic Income R5
John Handcock 3 Disciplined Value Mid Cap R6

K
Kalmar Growth-with-Value Small Cap Fund
Keeley Small Cap Value Fund
Keeley Small Cap Value I
Keeley Small-Mid Cap Value A
Kinetics Paradigm Fund

L
LEGG MASON Clear Bridge Special Investment Trust C
LGG GBL BND
LGG M AGGR G
LKCM Aquinas Growth
LKCM Aquinas Small Cap
LKCM Aquinas Value Fund
LKCM Balanced Fund
LKCM Equity Fund
LKCM Fixed Income Fund
LKCM Small Cap Equity Fund
LM CBA Capital and Income C
LM CBA Investors Value C
LM CBA Large Cap Value A
LM CBA Mid Cap Core A
LM CBA Small Cap Value C
LM WA Short-Term Bond C
LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS A
LOOMIS SAYLES SMALL CAP GROWTH FUND INSTITUTI
LS Theta Institutional
LVIP Baron Growth Opportunities Fund SVC
Large Cap Growth Stock - C
Large Cap Growth Stock Fund I
Laudis International Marketmasters Inv
Lazard Emerging Markets Equity Instl
Lazard Emerging Markets Open
Lazard Funds Mid Cap Port/Instl
Lazard Funds Mid Cap Portfolio Class Open
Lazard Global Listed Infrastructure Open
Lazard International Equity Instl
Lazard International Equity Select Open
Lazard International Small Cap Equity Open
Lazard Intl Strategic Equity Instl
Lazard Retirement Emerging Markets Equity SVC
Lazard Retirement US Small Mid Cap Equity Series SVC Shares
Lazard Small Cap Fund - Institutional
Lazard U.S. Small-Mid Cap Equity Open
Lazard US Realty Equity Open
Legg Mason BW Global Opportunities Bond I
Legg Mason BW Global Opportunities Bond IS
Legg Mason BW International Opps Bd Fl
Legg Mason BW International Opps Bd I
Legg Mason Batterymarch Emerging Markets Trust C
Legg Mason Batterymarch Emerging Markets Trust FI
Legg Mason Batterymarch Emerging Markets Trust Instl
Legg Mason Batterymarch International Equity FI
Legg Mason Batterymarch International Equity Trust C
Legg Mason Batterymarch International Equity Trust Instl
Legg Mason Batterymarch International Equity Trust R
Legg Mason Batterymarch S&P 500 Index A
Legg Mason Batterymarch US Sm Cap Eq I
Legg Mason Capital Management Value Trust A
Legg Mason Capital Management Value Trust I
Legg Mason Capital Management Value Trust Income R
Legg Mason Captial Management Value F I
Legg Mason Clear Bridge Growth Trust Income C
Legg Mason Clear Bridge Growth Trust Income Instl
Legg Mason Clear Bridge Growth Trust Income R
Legg Mason Clear Bridge Value Trust Income C
Legg Mason ClearBridge Aggressive Gr I
Legg Mason ClearBridge Aggressive Growth FI
Legg Mason Lifestyle Allocation 30% I
Legg Mason Opportunity Trust Class C
Legg Mason Opportunity Trust Class FI
Legg Mason Partners Aggressive Growth R
Legg Mason Partners Appreciation R
Legg Mason Partners Corporate Bond P
Legg Mason Partners Government Securities Fund Class A
Legg Mason Partners High Inc. C
Legg Mason Partners Mid Cap Core R
Legg Mason Partners Small Cap Value A
Leuthold Core Investment Fund
Life Vision Aggressive Growth Fund I
Life Vision Conservative Fund I
Life Vision Growth and Income Fund I
Life Vision Moderate Growth Fund I
Limited-Term Federal Mortgage Securities Fund I
Limited-Term Government Fund
Limited-Term Government Fund
Litman Gregory Master Alt Strats Inv
Longleaf Partners Fund
Longleaf Partners International Fund
Longleaf Partners Small Cap
Loomis Sayles Bond - I
Loomis Sayles Bond N
Loomis Sayles Bond Ret
Loomis Sayles Bond/Admin
Loomis Sayles Core Plus Bond C
Loomis Sayles Core Plus Bond Fund A
Loomis Sayles Core Plus Bond N
Loomis Sayles Core Plus Bond Y
Loomis Sayles Global Bond Fd - Instit.
Loomis Sayles Global Bond Retail
Loomis Sayles Global Equity and Income Y
Loomis Sayles High Income Fund A NVEST)
Loomis Sayles Investment Grade Bond - C
Loomis Sayles Investment Grade Bond Y
Loomis Sayles Short Term Gov t Acct
Loomis Sayles Small Cap Growth
Loomis Sayles Small Cap Growth N
Loomis Sayles Small Cap Value - Ret
Loomis Sayles Small Cap Value Admin
Loomis Sayles Small Cap Value Fund Instl
Loomis Sayles Stategic Income Admin
Loomis Sayles Strategic Alpha Y
Loomis Sayles Strategic Income - C
Loomis Sayles Strategic Income Fund Y
Loomis Sayles Strategic Income N
Loomis Sayles Strategic Income/A
Loomis Sayles Value A
Loomis Sayles Value Y
Lord Abbet Mid Cap Value R3
Lord Abbett Affiliated A
Lord Abbett Affiliated P
Lord Abbett All Value P
Lord Abbett Alpha Strategy A
Lord Abbett Alpha Strategy R2
Lord Abbett Alpha Strategy R3
Lord Abbett Balanced (P)
Lord Abbett Balanced Strategy A
Lord Abbett Balanced Strategy R2
Lord Abbett Bond Debenture R3
Lord Abbett Bond-Debenture A
Lord Abbett Bond-Debenture R2
Lord Abbett Calibrated Dividend Gr R2
Lord Abbett Calibrated Dividend Gr R3
Lord Abbett Calibrated Dividend Growth A
Lord Abbett Core Fixed Income R3
Lord Abbett Developing Growth A
Lord Abbett Developing Growth I
Lord Abbett Developing Growth R3
Lord Abbett Floating Rate I
Lord Abbett Fundamental Equity A
Lord Abbett Fundamental Equity I
Lord Abbett Fundamental Equity R2
Lord Abbett Fundamental Equity R3
Lord Abbett Growth Leaders A
Lord Abbett Growth Leaders I
Lord Abbett Growth Leaders R3
Lord Abbett Growth Opportunities A
Lord Abbett Growth Opportunities I
Lord Abbett Growth Opportunities P
Lord Abbett Growth Opportunities R2
Lord Abbett Growth Opportunities R3
Lord Abbett High Yield
Lord Abbett High Yield R2
Lord Abbett High Yield R3
Lord Abbett Income R2
Lord Abbett International Opp I
Lord Abbett Large-Cap Research Fund A
Lord Abbett Mid Cap Value - Y
Lord Abbett Mid Cap Value P
Lord Abbett Mid-Cap Value A
Lord Abbett Series Devloping Growth VC
Lord Abbett Short Duration Income A
Lord Abbett Short Duration Income I
Lord Abbett Short Duration Income R3
Lord Abbett Small-Cap Value A
Lord Abbett Small-Cap Value Fund - P
Lord Abbett Small-Cap Value I
Lord Abbett Total Return I
Lord Abbett Total Return P
Lord Abbett Value Opportunities A
Lord Abbett Value Opportunities I
Lord Abbett Value Opportunities P
Lord Abbett Value Opportunities R2

M
MDT All Cap Core Fund A
MDT Balanced Growth Fund A
MFS Aggressive Growth Allocation A
MFS Aggressive Growth Allocation R2
MFS Aggressive Growth Allocation R3
MFS Aggressive Growth Allocation R4
MFS Blended Research Core Equity R3
MFS Blended Research Core Equity R5
MFS Blended Research US Core Equity I
MFS Bond A
MFS Bond Fund Class C
MFS Bond Fund R2
MFS Bond R3
MFS Cash Reserve Fund - A
MFS Cash Reserves Class C
MFS Conservative Allocation A
MFS Conservative Allocation R2
MFS Conservative Allocation R3
MFS Conservative Allocation R4
MFS Core Equity A
MFS Core Equity R2
MFS Core Equity R3
MFS Core Equity R4
MFS Core Equity R5
MFS Diversified Income A
MFS Diversified Income R3
MFS Diversified Target Return R5
MFS Emerging Growth Class C
MFS Emerging Growth R5
MFS Emerging Markets Debt A
MFS Emerging Markets Debt R3
MFS Emerging Markets Debt R5
MFS Emerging Markets Equity A
MFS Emerging Markets Equity I
MFS Emerging Markets Equity R3
MFS Emerging Markets Equity R4
MFS Emerging Markets Equity R5
MFS Equity Opportunities R2
MFS Equity Opportunities R5
MFS GLOBAL EQUITY FUND
MFS Global Equity Fund - A
MFS Global Equity R2
MFS Global Equity R3
MFS Global Equity R4
MFS Global Equity R5
MFS Global Growth Class C
MFS Global Growth Fund A
MFS Global Total Return Fund - A
MFS Global Total Return I
MFS Global Total Return R1
MFS Global Total Return R2
MFS Government Securities Fund
MFS Government Securities Fund R3
MFS Government Securities R2
MFS Government Securities R4
MFS Growth A
MFS Growth Allocation A
MFS Growth Allocation R2
MFS Growth Allocation R3
MFS Growth Allocation R4
MFS Growth R2
MFS Growth R3
MFS Growth R5
MFS High Income Fund
MFS High Income R3
MFS High Yield Oportunities A
MFS High Yield Opportunities R3
MFS Institutional International Equity
MFS International Diversification A
MFS International Diversification R1
MFS International Diversification R3
MFS International Diversification R5
MFS International Growth A
MFS International Growth Fund - I
MFS International Growth Fund C
MFS International Growth R3
MFS International Growth R4
MFS International Growth R5
MFS International Investors Trust -C
MFS International New Discovery Fund - A
MFS International New Discovery Fund R2
MFS International New Discovery R3
MFS International New Discovery R4
MFS International New Discovery R5
MFS International Value A
MFS International Value R1
MFS International Value R2
MFS International Value R3
MFS International Value R4
MFS International Value R5
MFS Lifetime 2010 A
MFS Lifetime 2020 A
MFS Lifetime 2020 R2
MFS Lifetime 2020 R3
MFS Lifetime 2030 A
MFS Lifetime 2030 R2
MFS Lifetime 2030 R3
MFS Lifetime 2040 A
MFS Lifetime 2040 R2
MFS Lifetime 2040 R3
MFS Lifetime 2050 R3
MFS Lifetime Income R3
MFS Lifetime Retirement Income A
MFS Limited Maturity Fund - A
MFS Limited Maturity R2
MFS MID CAP VALUE FUND - A
MFS Mass Investors Growth Stock
MFS Mass Investors Trust Class C
MFS Massachesetts Investors Tr R4
MFS Massachusetts Inv Growth A
MFS Massachusetts Investors Gr Stk R4
MFS Massachusetts Investors Gr Stk R5
MFS Massachusetts Investors Growth Stock R3
MFS Massachusetts Investors Tr R1
MFS Massachusetts Investors Trust
MFS Massachusetts Investors Trust R2
MFS Massachusetts Investors Trust R3
MFS Mid Cap Growth A
MFS Mid Cap Growth Fund - I
MFS Mid Cap Value Fund R1
MFS Mid Cap Value R2
MFS Mid Cap Value R3
MFS Mid Cap Value R5
MFS Mid-Cap Growth R5
MFS Moderate Allocation R2
MFS Moderate Allocation R3
MFS Moderate Allocation R4
MFS Moderate Alloction A
MFS Money Market Fund - A
MFS New Discovery Fund
MFS New Discovery R1
MFS New Discovery R2
MFS New Discovery R3
MFS New Discovery R4
MFS New Discovery Value R3
MFS Research Bond C
MFS Research Bond Fund - A
MFS Research Bond Fund - I
MFS Research Bond R1
MFS Research Bond R5
MFS Research Bond R5
MFS Research Fund Class C
MFS Research Fund-Class A
MFS Research International Fund
MFS Research International Fund - A
MFS Research International Fund C
MFS Research International Fund R5
MFS Research International R1
MFS Research International R3
MFS Research International R5
MFS Research R3
MFS Research R4
MFS Research R5
MFS STRATEGIC INCOME FUND - A
MFS Sector Rotational C
MFS Technology Fund - A
MFS Technology Fund R2
MFS Technology R3
MFS Technology R4
MFS Total Return A
MFS Total Return FUND
MFS Total Return Fd Cl I
MFS Total Return Fund R2
MFS Total Return Fund R5
MFS Total Return R1
MFS Total Return R3
MFS Union Standard Equity
MFS Utilities Fund - A
MFS Utilities Fund - R1
MFS Utilities Fund Class R4
MFS Utilities Fund R2
MFS Utilities Fund R3
MFS Utilities I
MFS Utilities R5
MFS Utilities Series SVC
MFS VIT II International Value SVC
MFS Value Fund - C
MFS Value Fund A
MFS Value Fund R1
MFS Value Fund R2
MFS Value Fund R5
MFS Value I
MFS Value R4
MFS Value R5
MNSTY MAP EQ FUND
MSDW Inst Equity Growth
MSIF Investment Grade Fixed Income - Adv
MSIF Trust Balanced - Adv.
MSIF Trust Balanced - Inst.
MSIF Trust Core Plus Fixed Income - Adv.
MSIF Trust Core Plus Fixed Income: INST
MSIF Trust Invest Grade Fixed Inc-Inst.
MSIF Trust Limited Duration - Inst.
MSIF Trust Mid Cap Growth - Inst.
MUTUAL QUALIFIED FD CL Z
MUTUAL SHARES FUND - A
MUTUAL SHARES FUND - CLASS Z
Madison Mid Cap R6
Main Street Fund
Main Street Small Cap Fund
MainStay Balanced R3
MainStay Conservative Allocation Inv
MainStay Epoch Global Equity Yield I
MainStay Epoch International Small Cap I
MainStay Floating Rate I
MainStay Growth Allocation I
MainStay High Yield Corporate Bond R2
MainStay High-Yield Corporate Bond - A
MainStay ICAP Equity R2
MainStay ICAP International I
MainStay ICAP International R1
MainStay ICAP International R2
MainStay ICAP International R3 Fund
MainStay ICAP Select Equity Investor
MainStay ICAP Select Equity R1
MainStay ICAP Select Equity R3
MainStay ICAP Select Equity R6
MainStay Income Builder B
MainStay Inconstrained Bond I
MainStay International Equity Fund A
MainStay International Equity I
MainStay International Equity R1
MainStay International Equity R3
MainStay Large Cap Growth A
MainStay Large Cap Growth Class I
MainStay Large Cap Growth Class R2
MainStay Large Cap Growth R1
MainStay Large Cap Growth R3
MainStay Large Cap Growth R6
MainStay MAP Fund R3
MainStay MAP I
MainStay Marketfield I
MainStay Marketfield Investor
MainStay Marketfield R2
MainStay Marketfield R6
MainStay S&P 500 Index I
MainStay US Small Cap I
Mainstay Convertible Fund A
Mainstay Government Fund A
Mainstay High Yield Corporate Bond I
Mainstay ICAP Equity Fund R1
Mainstay ICAP Equity I
Mainstay ICAP Select Equity I
Mainstay Indexed Bond Fund A
Mainstay Large Cap Growth Fund
Mainstay S&P Index A
Mainstay Total Return Fund A
Mairs & Power Balanced Investor
Mairs and Power Growth Fund
Managers AMG Essex Small Micro Cap Growth A
Managers AMG FQ Global Alternatives Fund A
Managers AMG GW&K Small Cap Eq Inst
Managers AMG Systematic Mid Cap Value A
Managers AMG Systematic Value A
Managers AMG Systematic Value Inst
Managers Bond Fund
Managers Cadence Capital Appreciation A
Managers Cadence Capital Appreciation Admin
Managers Cadence Capital Appreciation Instl
Managers Cadence Mid-Cap Fund A
Managers Cadence Mid-Cap Fund Admin
Managers Cadence Mid-Cap Instl
Managers Fixed Income A
Managers Fixed Income Fund Inst
Managers Fremont Micro Cap Fund
Managers Intermediate Duration Government
Managers Micro-Cap Instl
Managers PIMCO Bond
Managers Real Estate Securities
Managers Special Equity Fund
Managers Special Equity Fund I
Manning % Napier Pro-Blend Mod Term A
Manning & Napier Equity
Manning & Napier International I
Manning & Napier International S
Manning & Napier Overseas
Manning & Napier Pro-Blend Cons. Term A
Manning & Napier Pro-Blend Consrv Term I
Manning & Napier Pro-Blend Extend Term A
Manning & Napier Pro-Blend Extnd Term I
Manning & Napier Pro-Blend Max Term A
Manning & Napier Pro-Blend Maxm Term I
Manning & Napier Pro-Blend Mod Term I
Manning & Napier Target 2010 I
Manning & Napier Target 2010 K
Manning & Napier Target 2010 R
Manning & Napier Target 2020 I
Manning & Napier Target 2020 K
Manning & Napier Target 2020 R
Manning & Napier Target 2030 I
Manning & Napier Target 2030 K
Manning & Napier Target 2030 R
Manning & Napier Target 2040 I
Manning & Napier Target 2040 K
Manning & Napier Target 2040 R
Manning & Napier Target 2050 I
Manning & Napier Target 2050 K
Manning & Napier Target Income I
Manning & Napier Target Income K
Manning & Napier Target Income R
Manning & Napier World Opportunities Fund Class A
Marsico 21st Century
Marsico Focus
Marsico Growth Fund
Marsico International Opportunities
Mass Mutual Index Fund
MassMutual Core SAGIC Fund
MassMutual Instl Mid Cap Grth Eq II A
MassMutual Premier High Yield I
MassMutual Select Focused Value - A
MassMutual Select Focused Value Y
MassMutual Select Growth Opportunities Y
MassMutual Select Indexed Equity S
MassMutual Select Mid Cap Gr Eq II R4
MassMutual Select Mid Cap Gr Eq II R5
MassMutual Select Mid Cap Gr Eq II Z
Matthews Asia Dividend Instl
Matthews Asia Growth Investor
Matthews China Dividend Investor
Matthews India Investor
Matthews Pacific Tiger Investor
Meridian Growth Fund
Merrill Lynch Small Cap Growth A
MetLife Stable Value Fund
MetLife Stable Value Fund
Metropolitan West High Yield Bond Inst
Metropolitan West High Yield Bond M
Metropolitan West Intermediate Bond I
Metropolitan West Intermediate Bond M
Metropolitan West Low Duration Bond I
Metropolitan West Low Duration Bond M
Metropolitan West Total Re Bd Admin Cl
Metropolitan West Total Return Bond Fund Class M
Metropolitan West Total Return Bond I
Metropolitan West Total Return Bond Plan
Metropolitan West Unconstrained Bd I
MetropolitanWest Stategic Income I
Midas Fund
Morgan Stanley Flexible Income - B
Morgan Stanley Inst Glbl Real Estate I
Morgan Stanley Inst Global Rel Est IS
Morgan Stanley Inst Growth I
Morgan Stanley Inst Opportunity A
Morgan Stanley Inst Small Co Gr I
Morgan Stanley Institutional Active International Allocation I
Morgan Stanley Institutional Active International Allocation P
Morgan Stanley Institutional Equity Growth Fund I
Morgan Stanley Institutional International Equity P
Morgan Stanley Institutional Mid Cap Growth Fund Class P
Morgan Stanley Instl Small Co. Growth
Morgan Stanley Instl US Real Estate B
Morgan Stanley Prime Portfolio - Instl
Mulenkamp Fund
Munder Growth Opportunities A
Munder Index 500 Fund
Munder Index 500 R
Munder International Small-Cap A
Munder International Small-Cap R6
Munder International Small-Cap Y
Munder Internet R
Munder Micro Cap Equity Fund - Class A
Munder Micro-Cap Equity Fund - R
Munder Mid Cap Core Growth R6
Munder Mid Cap Core Growth Y
Munder Mid-Cap Core Growth A
Munder Mid-Cap Core Growth Fund R
Munder Small Cap Value Fund A
Munder Small-Cap Value Fund Y
Munder Veracity Small Cap Value R6
Mutual Beacon Fund - Z
Mutual Beacon Fund A
Mutual Discovery - Z
Mutual Discovery A
Mutual Discovery C
Mutual Discovery Fund - R
Mutual European Fund - A
Mutual European Fund Class C
Mutual European Z
Mutual Financial Services Fund
Mutual Global Discovery Fund R6
Mutual Qualified Fund A
Mutual Shares Fund - R

N
NVIT Developing Markets Fund
NVIT Mid Cap Index Fund Class II
NW Ziegler NYSE Arca Tech 100 Index A
NW Ziegler NYSEArcaTech100 Idx
NYL Guaranteed Interest Account (10)
NationWide Inv Destinations Aggr A
NationWide Inv Destinations Moderate A
NationWide S & P 500 Index Fund A
Nationswide Inv Destinations Cons A
Nationwhid Bond Index Fund A
Nationwide Geneva Mid Cap Growth A
Nationwide Geneva MidCap Growth Inst Svc
Nationwide Government Bond Fund
Nationwide Government Bond R2
Nationwide International Index A
Nationwide Inv Destinations Mod Agg A
Nationwide Inv Destinations Mod Con A
Nationwide Mid Cap Market Index Fund A
Nationwide Money Market Fund Prime Shares
Nationwide Short Duration Bond Service
Nationwide Small Cap Index Fund A
Natixis AEW Real Estate A
Natixis ASG Managed Futures Strategy A
Natixis CGM Advisor Targeted Equity A
Natixis Vaughan Nelson Value Opp Y
Natoinwide Inv Destinations Cons C
Neuberger Berman AMT Partners Invest.
Neuberger Berman AMT Socally Responsive Portfolio S Class
Neuberger Berman Abs Ret Multi-Mgr A
Neuberger Berman Absolute Return Mulit-Manager I
Neuberger Berman Emerg Mkts Eq A
Neuberger Berman Emerg Mkts Eq C
Neuberger Berman Emerg Mkts Eq R6
Neuberger Berman Equity Income A
Neuberger Berman Equity Income C
Neuberger Berman Focus Adv
Neuberger Berman Focus Trust
Neuberger Berman Genesis Fund - Advisor
Neuberger Berman Genesis Fund - Inv
Neuberger Berman Genesis Instl
Neuberger Berman Genesis Instl
Neuberger Berman Genesis R6
Neuberger Berman Genesis Trust
Neuberger Berman Global Allocation C
Neuberger Berman Guardian A
Neuberger Berman Guardian Inv
Neuberger Berman Guardian Trust Fund
Neuberger Berman High Inc Bond A
Neuberger Berman High Inc Bond Inst
Neuberger Berman High Income Bond Inv
Neuberger Berman High Income Bond R3
Neuberger Berman Int'l Equity Trust
Neuberger Berman Intl Large Cap Instl
Neuberger Berman Intrinsic Value A
Neuberger Berman Intrinsic Value C
Neuberger Berman Large Cap Disciplined Growth R3
Neuberger Berman LgCp Disciplined Grwth A
Neuberger Berman Long Short Instl
Neuberger Berman Manhattan - Trust
Neuberger Berman Mid Cap Growth Advisor
Neuberger Berman Mid Cap Growth C
Neuberger Berman Mid Cap Intrinsic Value Portfolio - Class S Shares
Neuberger Berman Millennium Adv
Neuberger Berman Multi-Cap Opp C
Neuberger Berman Multi-Cap Opp Inst
Neuberger Berman Multi-Cap Opportunities A
Neuberger Berman Partners (Adv)
Neuberger Berman Partners Fund - Trust
Neuberger Berman Real Estate A
Neuberger Berman Real Estate I
Neuberger Berman Real Estate R3
Neuberger Berman Real Estate R6
Neuberger Berman Real Estate Tr
Neuberger Berman Regency R3
Neuberger Berman Risk Bal Comdty Str C
Neuberger Berman Short Dur Hi Inc C
Neuberger Berman Socially Res Inst
Neuberger Berman Socially Respon Tr
Neuberger Berman Socially Responsive A
Neuberger Berman Socially Responsive Inv
Neuberger Berman Socially Rspns C
Neuberger Berman Socially Rspns R6
Neuberger Berman Strategic Income C
Neuberger Berman Strategic Income R6
Neuberger Berman Strategic Income Trust
Neuberger Berman Value Instl
Neuberger Nerman Mid Cap Growth A
Newberger Berman Socially Responsible R3
Newberger Berman Strategic Income A
Nicholas Equity Income I
Nicholas Fund
Nicholas High Income I
Nicholas II I Fund
Nicholas II N
Nicholas Limited Edition I
Nicholas Limited Edition N
Northern Emerging Markets Equity Index
Northern Income Equity
Northern International Equity Index
Northern Mid Cap Index
Northern Small Cap Core
Nuveen Core Bond C
Nuveen Core Bond I
Nuveen Dividend Value A
Nuveen Dividend Value C
Nuveen Dividend Value I
Nuveen Equity Income R3
Nuveen Equity Index C
Nuveen Equity Index FUnd A
Nuveen Equity Index Fund I
Nuveen Equity Index R3
Nuveen High Income Bond A
Nuveen High Income Bond I
Nuveen High Income Bond R3
Nuveen Inflation Protected Securities A
Nuveen Inflation Protected Securities I
Nuveen Inflation Protected Securities R3
Nuveen Interm-Term Bond A
Nuveen Interm-Term Bond Fund I
Nuveen Intermediate Govenment Bond Fund I
Nuveen Intermediate Government Bond A
Nuveen International Fund C
Nuveen International Select A
Nuveen International Select I
Nuveen International Selet C
Nuveen Large Cap Growth Opportunities A
Nuveen Large Cap Growth Opportunities Fund C
Nuveen Large Cap Growth Opportunities Fund I
Nuveen Large Cap Select Fund I
Nuveen Large Cap Value Fund I
Nuveen Mid Cap Growth Opportunities Fund A
Nuveen Mid Cap Growth Opportunities Fund C
Nuveen Mid Cap Growth Opportunities I
Nuveen Mid Cap Growth Opportunities R3
Nuveen Mid Cap Index A
Nuveen Mid Cap Index Fund C
Nuveen Mid Cap Index Fund I
Nuveen Mid Cap Index R3
Nuveen Mid Cap Value Fund A
Nuveen Mid Cap Value Fund C
Nuveen Mid Cap Value Fund I
Nuveen Mid Cap Value R3
Nuveen NWQ Large-Cap Value I
Nuveen NWQ Small-Cap Value A
Nuveen NWQ Small/Mid-Cap Value A
Nuveen Preferred Securities A
Nuveen Real Estate Securities Fund A
Nuveen Real Estate Securities Fund C
Nuveen Real Estate Securities I
Nuveen Real Estate Securities R3
Nuveen Real Estate Securities R6
Nuveen Santa Barbara Dividend Growth A
Nuveen Short Term Bond Fund A
Nuveen Short Term Bond Fund I
Nuveen Small Cap Growth Opportunities A
Nuveen Small Cap Growth Opportunity I
Nuveen Small Cap Index A
Nuveen Small Cap Index Fund C
Nuveen Small Cap Index Fund I
Nuveen Small Cap Index R3
Nuveen Small Cap Select A
Nuveen Small Cap Select Fund C
Nuveen Small Cap Select Fund I
Nuveen Small Cap Value Fund A
Nuveen Small Cap Value Fund C
Nuveen Small Cap Value I
Nuveen Small Cap Value R3
Nuveen Strategy Aggressive Growth Allocation Fund A
Nuveen Strategy Aggressive Growth Allocation Fund C
Nuveen Strategy Aggressive Growth Allocation I
Nuveen Strategy Balanced Allocation A
Nuveen Strategy Balanced Allocation I
Nuveen Strategy Balanced Allocation R3
Nuveen Strategy Balanced Aloocation C
Nuveen Strategy Conservative Allocation C
Nuveen Strategy Conservative Allocation I
Nuveen Strategy Growth Allocation A
Nuveen Strategy Growth Allocation C
Nuveen Strategy Growth Allocation I
Nuveen Strategy Growth Allocation R3
Nuveen Symphony Credit Opportunities A
Nuveen Symphony Large-Cap Growth I
Nuveen Symphony Mid-Cap Core A
Nuveen Symphony Mid-Cap Core C
Nuveen Symphony Mid-Cap Core I
Nuveen Total Return Bond A
Nuveen Total Return Bond I
Nuveen Total Return Bond R3
Nuveen Tradewinds Global All-Cap A
Nuveen Tradewinds Global All-Cap I
Nuveen Tradewinds International Value A
Nuveen Tradewinds International Value I
Nuveen Tradewinds Value Opportunities A
Nuveen Tradewinds Value Opportunities I
Nuveen Tradwinds International Value R3
Nuveen Winslow Large-Cap Growth I
Nuven Core Bond A

O
OPP GLOBAL
OPPENHEIMER CAPITAL APPRECIATION FUND CLASS Y
OPPENHEIMER CORE BOND FUND CLASS Y
OPPENHEIMER STRATEGIC INCOME FUND CLASS Y
OSTERWEIS FUND
Oakmark Equity & Income Fund
Oakmark Equity & Income II
Oakmark Fund
Oakmark Fund II
Oakmark Global Fund/I
Oakmark Global Fund/II
Oakmark Global Select I
Oakmark International
Oakmark International II
Oakmark International Small Cap II
Oakmark Select I
Oakmark Select II
Oberweis Emerging Growth Fund
Olstein All-Cap Value Fund Adv
Olstein All-Cap Value Fund C
Oppenheimer Active Allocation A
Oppenheimer Active Allocation C
Oppenheimer Active Allocation N
Oppenheimer CAPITAL APPRECIATION N
Oppenheimer Capital Appreciation A
Oppenheimer Capital Appreciation C
Oppenheimer Capital Income Fund
Oppenheimer Capital Income Fund - C
Oppenheimer Capital Income Fund - N
Oppenheimer Cash Reserves A
Oppenheimer Cash Reserves C
Oppenheimer Cash Reserves Fund - N
Oppenheimer Commodity Strat Total Ret A
Oppenheimer Commodity Strat Total Ret C
Oppenheimer Commodity Strat Total Ret N
Oppenheimer Commodity Strat Total Ret Y
Oppenheimer Commodity Strategic Total Return A
Oppenheimer Conservative Investor A
Oppenheimer Conservative Investor C
Oppenheimer Conservative Investor N
Oppenheimer Core Bond Fund - A
Oppenheimer Corporate Bond Fund A
Oppenheimer Corporate Bond Fund C
Oppenheimer Corporate Bond Fund N
Oppenheimer Corporate Bond Fund Y
Oppenheimer Developing Market A
Oppenheimer Developing Markets C
Oppenheimer Developing Markets Fund - N
Oppenheimer Developing Markets I
Oppenheimer Developing Markets Y
Oppenheimer Discovery A
Oppenheimer Discovery Fund - C
Oppenheimer Discovery Fund N
Oppenheimer Discovery I
Oppenheimer Emerging Growth Fund - A
Oppenheimer Emerging Growth Fund - C
Oppenheimer Emerging Growth Fund - N
Oppenheimer Emerging Markets Debt A
Oppenheimer Equity C
Oppenheimer Equity Fund - A
Oppenheimer Equity Fund - C
Oppenheimer Equity Income A
Oppenheimer Equity Income Fund C
Oppenheimer Equity Income I
Oppenheimer Equity Income N
Oppenheimer Equity Income Y
Oppenheimer Equity Investor A
Oppenheimer Equity Investor C
Oppenheimer Equity Investor N
Oppenheimer Equity Y
Oppenheimer Fixed Income Active Allocation N
Oppenheimer Funds Distributor Inc.
Oppenheimer Fxd Inc Active Allc Y
Oppenheimer Global A
Oppenheimer Global Allocation C
Oppenheimer Global Allocation I
Oppenheimer Global Allocation Y
Oppenheimer Global Fund - B
Oppenheimer Global Fund - C
Oppenheimer Global Fund - N
Oppenheimer Global I
Oppenheimer Global Opportunities C
Oppenheimer Global Opportunities Fd - A
Oppenheimer Global Opportunities Y
Oppenheimer Global Securities Fund/VA
Oppenheimer Global Strategic Inc I
Oppenheimer Global Strategic Income A
Oppenheimer Global Strategic Income C
Oppenheimer Global Value I
Oppenheimer Global Value Y
Oppenheimer Global Y
Oppenheimer Gold & Spec Minerals Fund C
Oppenheimer Gold & Special Minerals - N
Oppenheimer Gold & Special Minerals A
Oppenheimer Gold & Special Minerals Y
Oppenheimer INTERNATIONAL BOND FUND - N
Oppenheimer International Bond A
Oppenheimer International Bond Fund - C
Oppenheimer International Bond I
Oppenheimer International Bond Y
Oppenheimer International Diversified
Oppenheimer International Diversified A
Oppenheimer International Diversified C
Oppenheimer International Diversified N
Oppenheimer International Diversified Y
Oppenheimer International Growth A
Oppenheimer International Growth C
Oppenheimer International Growth Fund/VA
Oppenheimer International Growth I
Oppenheimer International Growth Y
Oppenheimer International Small Co A
Oppenheimer International Small Co I
Oppenheimer International Small Co Y
Oppenheimer International Small Company
Oppenheimer International Small Company N
Oppenheimer Limited Term Bond I
Oppenheimer Limited Term Government Fund
Oppenheimer Main St Opportunity Y
Oppenheimer Main St Small Cap Y
Oppenheimer Main St. Small Cap - N
Oppenheimer Main Street Fund - N
Oppenheimer Main Street Growth & Income
Oppenheimer Main Street Growth & Income B
Oppenheimer Main Street Mid Cap I
Oppenheimer Main Street Opportunities
Oppenheimer Main Street Opportunity - N
Oppenheimer Main Street Select C
Oppenheimer Main Street Small Cap A
Oppenheimer Main Street Small Cap VA
Oppenheimer Main Street Small Cap VA Svc
Oppenheimer Main Street Y
Oppenheimer Moderate Investor A
Oppenheimer Moderate Investor C
Oppenheimer Moderate Investor N
Oppenheimer Money Market A
Oppenheimer Port Series Active Alloc Y
Oppenheimer Port Series Conserv Inv Y
Oppenheimer Ptf Srs Fxd Inc Act Alloc A
Oppenheimer Ptf Srs Fxd Inc Act Alloc C
Oppenheimer Quest Balanced A
Oppenheimer Quest Balanced Fund - Class N
Oppenheimer Quest International Value A
Oppenheimer Quest International Value C
Oppenheimer Quest International Value N
Oppenheimer Quest Opportunity Value
Oppenheimer Quest Opportunity Value Fund - Class N
Oppenheimer Real Estate C
Oppenheimer Real Estate Fund - A
Oppenheimer Real Estate I
Oppenheimer Real Estate N
Oppenheimer Real Estate Y
Oppenheimer Rising Dividend A
Oppenheimer Rising Dividend Fund C
Oppenheimer Rising Dividend Fund N
Oppenheimer Rising Dividends Y
Oppenheimer SMALL- & MID-CAP VALUE FUND-N
Oppenheimer STRATEGIC INCOME FUND - N
Oppenheimer Select Value Fund A
Oppenheimer Select Value Fund C
Oppenheimer Select Value N
Oppenheimer Senior Floating Rate A
Oppenheimer Senior Floating Rate C
Oppenheimer Senior Floating Rate I
Oppenheimer Senior Floating Rate Y
Oppenheimer Small & Mid Cap Growth Y
Oppenheimer Small & Mid Cap Value A
Oppenheimer Small & Mid Cap Value C
Oppenheimer Small & Mid Cap Value Y
Oppenheimer Stable Value Trust Tier 5
Oppenheimer SteelPath MLP Alpha I
Oppenheimer SteelPath MLP Alpha Plus Y
Oppenheimer SteelPath MLP Alpha Y
Oppenheimer SteelPath MLP Select 40 I
Oppenheimer SteelPath MLP Select 40 Y
Oppenheimer Transition 2010 Fund - A
Oppenheimer Transition 2010 Fund - C
Oppenheimer Transition 2010 N
Oppenheimer Transition 2015 Fund - A
Oppenheimer Transition 2015 Fund - C
Oppenheimer Transition 2015 N
Oppenheimer Transition 2020 Fund - A
Oppenheimer Transition 2020 Fund - C
Oppenheimer Transition 2020 N
Oppenheimer Transition 2025 Fund - A
Oppenheimer Transition 2025 Fund - C
Oppenheimer Transition 2025 N
Oppenheimer Transition 2030 Fund - A
Oppenheimer Transition 2030 Fund - C
Oppenheimer Transition 2040 Fund - A
Oppenheimer Transition 2040 Fund - C
Oppenheimer Transition 2040 N
Oppenheimer Transition 2050 Fund - A
Oppenheimer Transition 2050 Fund - C
Oppenheimer Transition 2050 N
Oppenheimer US Government Trust
Oppenheimer VALUE FUND - A
Oppenheimer Value Fund - C
Oppenheimer Value Fund - N
Oppenheimer Value Y
Oppenhiemer Money Market - Y
Osterweis Strategic Income
Osterweis Strategic Investment

P
PACE Government Securities Fixed Inc Y
PACE Large Company Growth Equity A
PACE Mort-Backed Sec Fixed Inc Invest A
PAX World Balanced R
PIMCO All Asset Administration
PIMCO All Asset All Authority A
PIMCO All Asset All Authority Inst
PIMCO All Asset All Authority P
PIMCO All Asset Fund - A
PIMCO All Asset Instl
PIMCO COnvertible P
PIMCO Commodities Real Return Strategy P
PIMCO CommoditiesPLUS Short Strategy A
PIMCO CommoditiesPLUS Strategy A
PIMCO Commodity Real Return Strat - A
PIMCO Commodity Real Return Strat - Inst
PIMCO Commodity Real Return Strategy Admin
PIMCO Commodity Real Return Strategy R
PIMCO Developing Local Markets A
PIMCO Diversified Inc A
PIMCO Diversified Inc Admin
PIMCO Diversified Income Fund Instl
PIMCO EM Fdmtl IndexPLUS AR Strat Instl
PIMCO Emerg Mkts Full Spectrum Bd Instl
PIMCO Emerging Local Bond A
PIMCO Emerging Markets Bond Admin
PIMCO Emerging Markets Bond Fund
PIMCO Emerging Markets Bond P
PIMCO Emerging Markets Currency Administrative
PIMCO Extended Duration Instl
PIMCO FOreign Bond (USD-Hedged) P
PIMCO Foreign Bond (Unhedged) A
PIMCO Foreign Bond (Unhedged) C
PIMCO Foreign Bond (Unhedged) I
PIMCO Foreign Bond Fund (Admin Class)
PIMCO Foreign Bond Fund Institutional
PIMCO Foreign Bond-A (US Dollar-Hedged)
PIMCO Foreign Bond-R (US Dollar-Hedged)
PIMCO Fundamental Advantage Total Ret A
PIMCO Fundamental IndexPLUS AR P
PIMCO Fundamental IndexPLUS TR A
PIMCO Funds:Total Return Mortgage A
PIMCO GNMA Fund - A
PIMCO GNMA Instl
PIMCO Global Advantage Strategy Bd Inst
PIMCO Global Bond Fund - Inst l
PIMCO Global Bond II-A(US Dollar-Hedged)
PIMCO Global Bond USD-Hedged Adm
PIMCO Global Muli-Asset A
PIMCO High Yield Bond Fund
PIMCO High Yield Fund
PIMCO High Yield Fund - Admin
PIMCO High Yield Fund - C
PIMCO High Yield Spectrum Instl
PIMCO High-Yield Fund - R
PIMCO Income A
PIMCO Income Adm
PIMCO Income D
PIMCO Income Instl
PIMCO Income P
PIMCO International Stocks Plus Absolute Return Strategy (Unhedged) A
PIMCO Investment Grade Corp Bd Instl
PIMCO Long Term US Government Fund - A
PIMCO Long Term US Government Fund - C
PIMCO Long Term US Govt - Admin
PIMCO Long-Term U.S. Government Fund
PIMCO Low Duration Bond Fund - Admin
PIMCO Low Duration Bond Fund Instl
PIMCO Low Duration C
PIMCO Low Duration Fund - A
PIMCO Low Duration Fund - R
PIMCO Low Duration II - Inst
PIMCO Low Duration III Institutional
PIMCO Moderate Duration Fund Instl
PIMCO Money Market Fund - A
PIMCO RCM Global Small-Cap A
PIMCO Real Estate Real Return Strategy I
PIMCO Real Estate Real Return Strategy P
PIMCO Real Return Admin
PIMCO Real Return Asset Instl
PIMCO Real Return Fund - A
PIMCO Real Return Fund - C
PIMCO Real Return Fund - R
PIMCO Real Return Instl
PIMCO Real Return P
PIMCO RealRetirement 2015 Institutional
PIMCO RealRetirement 2020 A
PIMCO RealRetirement 2020 Instl
PIMCO RealRetirement 2025 Institutional
PIMCO RealRetirement 2030 A
PIMCO RealRetirement 2030 Instl
PIMCO RealRetirement 2035 Institutional
PIMCO RealRetirement 2040 A
PIMCO RealRetirement 2040 Instl
PIMCO RealRetirement 2045 Institutional
PIMCO RealRetirement 2050 A
PIMCO RealRetirement 2050 Instl
PIMCO RealRetirement Inc&Distrbtn Instl
PIMCO Short Term - Admin
PIMCO Short-Term Bond A
PIMCO Short-Term Fund - C
PIMCO Short-Term Instl
PIMCO Short-Term R
PIMCO Small Cap StocksPLUS Trust A
PIMCO Small Cap Value Fund - Instl
PIMCO Stocks Plus Admin
PIMCO StocksPLUS Absolute Return D
PIMCO StocksPLUS R
PIMCO StocksPLUS Trust Short Strategy A
PIMCO StocksPlus Fund - A
PIMCO StocksPlus Total Return Fund A
PIMCO TOTAL RETURN II Admin
PIMCO Total Return - A
PIMCO Total Return - R
PIMCO Total Return Admin
PIMCO Total Return C
PIMCO Total Return D
PIMCO Total Return II Inst1
PIMCO Total Return III Admin
PIMCO Total Return III Instl
PIMCO Total Return Mortgage Fund Class Administrative
PIMCO Total Return Mortgage Fund Instl
PIMCO Total Return P
PIMCO Unconstrained Bond A
PIMCO Unconstrained Bond Institutional
PIMCO Unconstrained Bond R
PIMCO VIT Commodity Real Ret Strat Admin
PIMCO VIT Commodity Real Return Strategy Portfolio Advisor Class
PIMCO VIT High Yield Portfolio
PIMCO VIT Low Duration Portfolio
PIMCO VIT Low Duration Portfolio Advisor Class
PIMCO VIT Real Return Portfolio Advisor Class
PIMCO VIT Total Return Portfolio
PIMCO VIT Total Return Portfolio Advisor Class
PIO HIGH YIELD BD
PIONEER EMERGING MARKETS FUND CLASS Y
PIONEER FUND - A
PIONEER MID CAP VALUE FUND - R
PIONEER OAK RIDGE LARGE CAP GROWTH R
PIONEER OAK RIDGE SMALL CAP GROWTH A
PIONEER STRATEGIC IN
PNC Government Mortgage A
PNC International Equity I
PNC Limited Maturity Bond A
PNC Mid Cap Value A
PNC S&P 500 Index Fund A
PNC S&P 500 Index I
PNC Small Cap A
PNC Small Cap I
PNC Total Return Advantage A
PRIMECAP Odyssey Aggressive Growth
PRIMECAP Odyssey Stock
PRINCIPAL FDS LG CAP
PRINCIPAL HIGH YIELD
PUTNAM EQUITY INC
PUTNAM MONEY MARKET TRUST CLASS R
Paradigm Select
Paradigm Value
Parametric Emerging Markets Instl
Parnassus
Parnassus Equity Inc Fund - Inst Cl
Parnassus Equity Income
Parnassus Income Trust Equity Income
Parnassus Mid Cap Fund
Parnassus Small Cap
Pax World Balanced Fund - Ind
Pax World Balanced Institutional
Pax World Global Environmental Markets A
Pax World Global Envrnmntl Mkts Indv Inv
Pax World Global Envrnmntl Mkts Instl
Pax World Growth
Pax World Growth Individual Inv
Pax World Small Cap A
Payden Emerging Markets Local Bond Inv
Payden GNMA
Payden Low Duration Fund
Pear Tree Polaris Foreign Value Institutional
Pennsylvania Mutual Fund
Pennsylvania Mutual Fund - Inv
Pennsylvania Mutual Fund Class Service
Performance Leaders Equity A
Perimeter Small Cap Growth Inst l
Perimeter Small Cap Growth Institutional
Perkins Global Value I
Perkins Mid Cap Value A
Perkins Mid Cap Value Fund
Perkins Mid Cap Value I
Perkins Mid Cap Value N
Perkins Mid Cap Value R
Perkins Mid Cap Value S
Perkins Small Cap Value A
Perkins Small Cap Value Fund R
Perkins Small Cap Value I
Perkins Small Cap Value N
Permanent Portfolio
Pimco GNMA C
Pimco Money Market
Pin Oak Aggressive Stock Fund
Pioneer Bond A
Pioneer Bond Fund R
Pioneer Bond K
Pioneer Bond Y
Pioneer Classic Balanced Y
Pioneer Cullen Value Fund A
Pioneer Cullen Value Fund Class C
Pioneer Cullen Value R
Pioneer Cullen Value Y
Pioneer Emerging Markets
Pioneer Emerging Markets - C
Pioneer Emerging Markets Fund
Pioneer Emerging Markets VCT Class II
Pioneer Equity Income Fund R
Pioneer Equity Income Fund/A
Pioneer Fund Class Y Fund
Pioneer Fund VCT Class I
Pioneer Fundamental Growth A
Pioneer Fundamental Growth Fund
Pioneer Fundamental Growth Fund
Pioneer Global High Yield - C
Pioneer Global High Yield A
Pioneer Global Multisector Income A
Pioneer Global high Yield Y
Pioneer Government Income A
Pioneer Government Income Y
Pioneer Growth Opportunities Fund A
Pioneer Growth Opportunities Fund R
Pioneer Growth Opportunities VCT Class I
Pioneer Growth Opportunities Y
Pioneer High Yield Y
Pioneer High Yield/A
Pioneer Mid Cap Value VCT Class II
Pioneer Mid-Cap Value A
Pioneer Mid-Cap Value Y
Pioneer Oak Ridge Small Cap Growth C
Pioneer Oak Ridge Small Cap Growth K
Pioneer Oak Ridge Small Cap Growth Y
Pioneer R
Pioneer Real Estate Y
Pioneer Short Term Income Fund A
Pioneer Strategic Income A
Pioneer Strategic Income K
Pioneer Strategic Income Y
Pioneer VCT Equity-Income Portfolio
Portfolio 21
Portfolio 21 Fund R
Praxis Growth Index
Praxis Intermediate Income
Praxis Intermediate Income I
Praxis International Index
Praxis Small Cap Fund
Praxis Value Index
Prime Value Obligations Fund
Principal Diversified Real Asset Institutional
Principal Equity Income A
Principal Equity Income Inst
Principal Equity Income R-4
Principal Equity Income R3
Principal Global Real Estate Sec A
Principal Global Real Estate Sec Inst
Principal Government & High QUal Bd Inst
Principal High Yield Fund I Inst
Principal Income Institutional
Principal Income R-5
Principal Inflation Protection R2
Principal International Emerging Markets R3
Principal International Emerging Markets R4
Principal Inv Intl Emerg Mkts A
Principal Investors Capital Appreciation A
Principal Large Cap Growth I Institutional
Principal Large Cap Growth I R2
Principal Large Cap Growth I R3
Principal Large Cap Growth I R5
Principal Large Cap Growth Institutional
Principal Large Cap S&P 500 Index Institutional
Principal Large Cap S&P 500 Index R1
Principal Large Cap S&P 500 Index R2
Principal Large Cap S&P 500 Index R3
Principal Large Cap S&P 500 Index R4
Principal Large Cap S&P 500 Index R5
Principal LifeTime 2010 Institutional
Principal LifeTime 2010 R3
Principal LifeTime 2015 Institutional
Principal LifeTime 2020 Institutional
Principal LifeTime 2025 Institutional
Principal LifeTime 2030 Institutional
Principal LifeTime 2035 Institutional
Principal LifeTime 2040 Institutional
Principal LifeTime 2045 Institutional
Principal LifeTime 2050 Institutional
Principal LifeTime Startegic Inc R3
Principal LifeTime Strategic Income Institutional
Principal MidCap Blend A
Principal MidCap Blend Inst
Principal MidCap Blend R1
Principal MidCap Blend R3
Principal MidCap Blend R4
Principal MidCap Blend R5
Principal MidCap S&P 400 Index Inst
Principal MidCap S&P 400 Index R1
Principal MidCap S&P 400 Index R3
Principal MidCap S&P 400 Index R4
Principal MidCap S&P 400 Index R5
Principal MidCap Value I Institutional
Principal MidCap Value III Inst
Principal Preferred Securities Institutional
Principal Real Estate Securities
Principal Real Estate Securities A
Principal Real Estate Securities Institutional
Principal Real Estate Securities R3
Principal Real Estate Securities R5
Principal SAM Conser
Principal SAM Flexible Income R5
Principal Short-Term Income A
Principal Short-Term Income Inst
Principal Small-MidCap Dividend Inc A
Principal SmallCap S&P 600 Index Inst
Principal SmallCap S&P 600 Index R2
Principal SmallCap S&P 600 Index R3
Principal SmallCap S&P 600 Index R4
Principal SmallCap S&P 600 Index R5
Principal Trust(SM) Income I
Principal Trust(SM) Target 2010 I
Principal Trust(SM) Target 2015 I
Principal Trust(SM) Target 2020 I
Principal Trust(SM) Target 2025 I
Principal Trust(SM) Target 2030 I
Principal Trust(SM) Target 2035 I
Principal Trust(SM) Target 2040 I
Principal Trust(SM) Target 2045 I
Principal Trust(SM) Target 2050 I
Principal Trust(SM) Target 2055 I
Principle SmallCap Growth I Inst
Profit Fund
Pru. Jennison Equity Oppportunity Z
Prudential Core Plus Bond Fund
Prudential Financial Services Fund A
Prudential Financial Services Fund Z
Prudential Financial Services R
Prudential Global Real Estate A
Prudential Global Real Estate Q
Prudential Global Real Estate R
Prudential Global Real Estate Z
Prudential Global Total Return Q
Prudential Government Income A
Prudential High Yield Z
Prudential High-Yield A
Prudential High-Yield Q
Prudential International Value Fund - Z
Prudential Jennison 20/20 Focus Fund R
Prudential Jennison 20/20 Focus Q
Prudential Jennison Blend A
Prudential Jennison Equity Income Fund A
Prudential Jennison Equity Income Q
Prudential Jennison Equity Income Z
Prudential Jennison Equity Opportunity A
Prudential Jennison Growth Fund - Z
Prudential Jennison Growth R
Prudential Jennison Health Sciences A
Prudential Jennison Health Sciences Z
Prudential Jennison Mid Cap R6
Prudential Jennison Natural Resources A
Prudential Jennison Natural Resources Q
Prudential Jennison Natural Resources R
Prudential Jennison Natural Resources Z
Prudential Jennison Small Company R
Prudential Jennison Small Company Z
Prudential Jennison Utility A
Prudential Jennison Utility Fund R
Prudential Jennison Utility Z
Prudential Jennison Value Fund R
Prudential Jennison Value Q
Prudential Mid Cap Value Fund A
Prudential Mid Cap Value Q
Prudential Series Fund Equity Portfolio Class II
Prudential Series Fund Natural Resources Portfolio Class II
Prudential Short Dur Hi Yld Inc Z
Prudential Short-Term Corporate Bd Q
Prudential Short-Term Corporate Bond A
Prudential Short-Term Corporate Bond Z
Prudential Small Cap Value A
Prudential Small Cap Value R
Prudential Small Cap Value Z
Prudential Stock Index Z
Prudential Total Return Bond A
Prudential Total Return Bond Q
Prudential Total Return Bond Z
Putnam Absolute Return 100 A
Putnam Absolute Return 100 Fund R6
Putnam Absolute Return 300 Fund A
Putnam Absolute Return 300 Fund R6
Putnam Absolute Return 300 Fund Y
Putnam Absolute Return 500 A
Putnam Absolute Return 500 Fund R6
Putnam Absolute Return 500 Fund Y
Putnam Absolute Return 700 A
Putnam Absolute Return 700 Fund R6
Putnam Absolute Return 700 Fund Y
Putnam Absolute Return 700 Fund Y
Putnam Absolute Return 700 R
Putnam American Government Income A
Putnam American Government Income Fund Class Retirement
Putnam American Government Income Fund Y
Putnam American Government Income R6
Putnam Asia Pacific Equity Fund A
Putnam Asia Pacific Equity Fund Y
Putnam Asset Allocation Balanced
Putnam Asset Allocation Balanced
Putnam Asset Allocation Balanced A
Putnam Asset Allocation Con A
Putnam Asset Allocation Conservative
Putnam Asset Allocation Growth - A
Putnam Asset Allocation Growth - M
Putnam Asset Allocation: Balanced Portfolio Y
Putnam Asset Allocation: Conservative Portfolio Y
Putnam Asset Allocation: Growth Portfolio Y
Putnam Capital Opportunities Fund
Putnam Capital Opportunities Fund Y
Putnam Capital Opportunities R
Putnam Capital Opportunities R5
Putnam Capital Opportunities R6
Putnam Capital Spectrum Fund A
Putnam Capital Spectrum Fund Y
Putnam Capital Spectrum R
Putnam Convertible Income-Growth Fund R
Putnam Convertible Income-Growth Trust Y
Putnam Diversified Income Fund
Putnam Diversified Income R6
Putnam Diversified Income Trust Y
Putnam Dynamic Asset Alloc Growth R6
Putnam Dynamic Asset Allocation Bal R5
Putnam Dynamic Asset Allocation Bal R6
Putnam Dynamic Asset Allocation Cnsrv R5
Putnam Dynamic Asset Allocation Con R6
Putnam Dynamic Asset Allocation Gr R5
Putnam Dynamic Asset Allocation Growth R5
Putnam Dynamic Risk Allocation A
Putnam Dynamic Risk Allocation R6
Putnam Dynamic Risk Allocation Y
Putnam Emerging Markets Equity Fund A
Putnam Emerging Markets Equity Fund Y
Putnam Emerging Markets Income Fund Y
Putnam Equity Income - M
Putnam Equity Income A
Putnam Equity Income Fund Y
Putnam Equity Income R6
Putnam Equity Spectrum Fund A
Putnam Equity Spectrum Fund Y
Putnam Equity Spectrum M
Putnam Equity Spectrum R
Putnam Europe Equity Fund Y
Putnam Floating Rate Fund Y
Putnam Fund for Growth & Income A
Putnam Fund for Growth & Income R6
Putnam Fund for Growth and Income Y
Putnam Global Consumer Fund A
Putnam Global Consumer Fund Y
Putnam Global Dividend Fund Y
Putnam Global Energy Fund A
Putnam Global Energy Fund Y
Putnam Global Energy R
Putnam Global Equity Fund Y
Putnam Global Equity R6
Putnam Global Financial C
Putnam Global Financials Fund A
Putnam Global Financials Fund Y
Putnam Global Growth - M
Putnam Global Growth A
Putnam Global Health Care R
Putnam Global Income A
Putnam Global Income Trust R6
Putnam Global Income Trust Y
Putnam Global Industrials Fund A
Putnam Global Industrials Fund Y
Putnam Global Natural Resources C
Putnam Global Natural Resources Fund - R
Putnam Global Natural Resources Fund Y
Putnam Global Sector Fund Y
Putnam Global Technology C
Putnam Global Technology Fund A
Putnam Global Technology Fund Y
Putnam Global Telecommunication R
Putnam Global Telecommunications Fund A
Putnam Global Telecommunications Fund Y
Putnam Global Utilities Fund Class R
Putnam Growth & Income - M
Putnam Growth Opportunities
Putnam Growth Opportunities Fund Y
Putnam Growth Opportunities R5
Putnam Growth Opportunities R6
Putnam Health Sciences Trust
Putnam Health Sciences Trust Y
Putnam High Yield Advantage - M
Putnam High Yield Advantage Fund
Putnam High Yield Advantage Fund Y
Putnam High Yield Advantage R
Putnam High Yield C
Putnam High Yield R
Putnam High Yield Tr
Putnam High Yield Trust Y
Putnam Income Fund
Putnam Income Fund - M
Putnam Income Fund Y
Putnam Income R
Putnam Income R6
Putnam Income Strategies Fund Y
Putnam International Capital Opportunities Fund Y
Putnam International Capital Opportunities R
Putnam International Equity - A
Putnam International Equity - M
Putnam International Equity Fund Y
Putnam International Equity R
Putnam International Equity R5
Putnam International Equity R6
Putnam International Growth and Income Fund Y
Putnam International New Opportunities Fund Class Retirement
Putnam International New Opportunities Fund Y
Putnam International New Opportunity - M
Putnam International New Opportunity A
Putnam International Value R6
Putnam Intl Capital Opportunities - A
Putnam Investors - M
Putnam Investors Fund
Putnam Investors Fund Y
Putnam Investors R6
Putnam Low Volatility Equity Fund Y
Putnam Mid Cap Value Fund - A
Putnam Mid Cap Value Fund - R
Putnam Mid Cap Value Fund Y
Putnam Money Market - T
Putnam Money Market Fund A
Putnam Muli-Cap Core Fund Y
Putnam New Opportunities - A
Putnam New Opportunities B
Putnam New Opportunities Fund Y
Putnam New Opportunity - M
Putnam Research A
Putnam Research Fund - M
Putnam Research Fund Y
Putnam Retirement Income Fund Lifestyle 2 A
Putnam Retirement Income Fund Lifestyle 2 Y
Putnam Retirement Income Lifestyle 1 A
Putnam Retirement Income Lifestyle Y
Putnam Retirement Ready 2015 A
Putnam Retirement Ready 2015 R
Putnam Retirement Ready 2020 A
Putnam Retirement Ready 2020 R
Putnam Retirement Ready 2025 R
Putnam Retirement Ready 2030 A
Putnam Retirement Ready 2030 R
Putnam Retirement Ready 2035 A
Putnam Retirement Ready 2035 R
Putnam Retirement Ready 2040 A
Putnam Retirement Ready 2040 R
Putnam Retirement Ready 2045 A
Putnam Retirement Ready 2045 R
Putnam Retirement Ready 2050 R
Putnam Retirement Ready 2055 Y
Putnam Retirement Ready Maturity R
Putnam RetirementReady 2015 Fund Y
Putnam RetirementReady 2020 Fund Y
Putnam RetirementReady 2025 Fund Y
Putnam RetirementReady 2030 Fund Y
Putnam RetirementReady 2035 Fund Y
Putnam RetirementReady 2040 Fund Y
Putnam RetirementReady 2045 Fund Y
Putnam RetirementReady 2050 Fund Y
Putnam Short Duration Income A
Putnam Short Duration Income R6
Putnam Short Duration Income Y
Putnam Small Cap Growth Fund - A
Putnam Small Cap Growth Fund - M
Putnam Small Cap Growth Fund Y
Putnam Small Cap Value Fund
Putnam Small Cap Value Fund Y
Putnam Small Cap Value R
Putnam Small Cap Value R6
Putnam Stable Value Fund
Putnam Strategic Volatility Equity Y
Putnam U.S. Government Income C
Putnam U.S. Government Income Trust Y
Putnam US Government Income R
Putnam US Government Income Trust A
Putnam Utilities Growth & Income
Putnam Utilities Growth and Income Fund Y
Putnam VT American Government Income Fund IB Shares
Putnam VT Capital Opportunities Fund IB Shares
Putnam VT Equity Income Fund IB Shares
Putnam VT Global Asset Allocation
Putnam VT Global Growth
Putnam VT Global Health Care Fund IB Shares
Putnam VT Global Healthcare
Putnam VT Growth & Income
Putnam VT High Yield
Putnam VT Income
Putnam VT International Growth Fund IB Shares
Putnam VT Investors IA
Putnam VT New Opportunities
Putnam VT Utilities Growth & Income
Putnam VT Voyager
Putnam VT Voyager Fund IB Shares
Putnam Voyager - M
Putnam Voyager A
Putnam Voyager Fund R6
Putnam Voyager Fund Y
Putnam Voyager R5

Q
QS Legg Mason Lifestyle Allocation 50% I
QS Legg Mason Lifestyle Allocation 70% I
QS Legg Mason Lifestyle Allocation 85% I
QS Legg Mason Target Retirement 2030 A
QS Legg Mason Target Retirement 2035 A
QS Legg Mason Target Retirement 2040 A
QS Legg Mason Target Retirement 2050 A
QS Legg Mason Target Retirement A
Quest Opportunity Value Fund

R
RBC Microcap Value A
RBC Microcap Value I
RBC Small Cap Core A
RBC Small Cap Core I
ROYCE PREMIER
RS Diversified Growth Fund
RS Emerging Growth Fund
RS Emerging Markets A
RS Emerging Markets K
RS Global Natural Resources Fund
RS Global Natural Resources Y
RS Growth A
RS Information Age Fund
RS Investment Quality Bond A
RS Investors A
RS Large Cap Alpha K
RS Low Duration Bond A
RS Mid Cap Growth A
RS Mid Cap Growth Y
RS Partners
RS Partners Y
RS Select Growth Y
RS Small Cap Equity Y
RS Small Cap Growth Y
RS Technology Y
RS Value Fund
RS Value K
RUSSELL LIFEPOINTS CONSERVATIVE STRATEG
Rainier International Discovery Instl
Rainier Large Cap Equity Instl Fund
Rainier Mid Cap Equity
Rainier Mid Cap Equity I
Rainier Small Mid Cap Equity Instl
Rainier Small/Mid Cap Equity
Ranier Large Cap Eq Port Fund
Ready Assets Prime Money Fund
Reinhart Mid Cap Private Market Val Inv
Reinhart Mid Cap Private Market Value Advisor
Rice Hall James Small Mid Cap Portfolio
RidgeWorth Aggressive Growth Allocation Strategy A
RidgeWorth Growth Allocation Strategy A
RidgeWorth Intermediate Bond A
RidgeWorth Intermediate Bond I
RidgeWorth International Equity A
RidgeWorth International Equity Index I
RidgeWorth Intl Equity Index A
RidgeWorth Investment Grade Bond A
RidgeWorth Large Cap Growth Stock A
RidgeWorth Large Cap Value Equity A
RidgeWorth Large Cap Value Equity I
RidgeWorth Mid-Cap Value Equity A
RidgeWorth Mid-cap Value Equity Fund I
RidgeWorth Moderate Allocaton Strategy A
RidgeWorth Seix Floating Rate High Income A
RidgeWorth Seix High Yield I
RidgeWorth Seix High Yield R
RidgeWorth Select Large Cap Growth Stock A
RidgeWorth Small Cap Growth Fund I
RidgeWorth Small Cap Value Equity I
RidgeWorth Total Return Bond A
RidgeWorth Total Return Bond I
RidgeWorth Total Return Bond R
RiverPark/Wedgewood Retail
RiverSource Cash Management A
RiverSource Diversified Bond A
RiverSource Diversified Equity Income A
RiverSource Dividend Opportunity A
RiverSource Emerging Markets A
RiverSource Equity Value A
RiverSource European Equity A
RiverSource Global Bond A
RiverSource Global Equity A
RiverSource High Yield A
RiverSource International Sel Val A
RiverSource Portfolio Builder Aggressive A
RiverSource Short Duration US Government A
RiverSource Short Duration US Govt Y
RiverSource Trust Income Fund C
RiverSource Trust Stable Capital Fund A
Riverpark Wedgewood Instututional
Rooselvelt Multi-Cap Institutional
Royce 100 Investment
Royce 100 R
Royce 100 Svc
Royce Capital Fund Small-Cap Portfolio Svc
Royce Dividend Value Investment
Royce Dividend Value Svc
Royce Financial Services Service
Royce Heritage Consultant
Royce Heritage R
Royce Heritagre Investment
Royce Low Priced Stock Fund - INV
Royce Low Priced Stock Instl
Royce Low Priced Stock Investment
Royce Low Priced Stock K
Royce Low Priced Stock R
Royce Micro Cap - Consult
Royce Micro-Cap Fund Class Service
Royce Opportunity
Royce Opportunity Consultant
Royce Opportunity Fund Service
Royce Opportunity Instl
Royce Opportunity K
Royce Opportunity R
Royce Pennsylvania Mutual Instl
Royce Pennsylvania Mutual K
Royce Pennsylvania Mutual R
Royce Premier Fund Investment Class
Royce Premier R
Royce Premier Service
Royce Special Equity Fund
Royce Special Equity Svc
Royce Total Return Fund - Consultant
Royce Total Return Fund Inv
Royce Total Return Instl
Royce Total Return K
Royce Total Return R
Royce Total Return Service Fund
Royce Value Consultant
Royce Value Fund Service
Royce Value Institutional
Royce Value Investment
Royce Value Plus Consultant
Royce Value Plus Fund - Inst
Royce Value Plus Investment
Royce Value Plus Service
Royce-Micro Cap Inv
Russell 1000 Index
Russell 2000 Index
Russell Emerging Markets - S
Russell Equity I - E
Russell Equity I Fund Class I
Russell Equity II - E
Russell Equity II Fund Class I
Russell Equity Q - E
Russell Equity Q Fund Class I
Russell Fixed Income I - I
Russell Fixed Income III - I Fund
Russell In Retirement R2
Russell In Retirement R3
Russell Life Points 2030 Strategy R2
Russell LifePoint Balanced Strategy Fund
Russell LifePoint Conservative Strategy
Russell LifePoint Moderate Strategy Fund
Russell LifePointes Mod strat E
Russell LifePoints 2015 Strategy R2
Russell LifePoints 2015 Strategy R3
Russell LifePoints 2020 Strategy E
Russell LifePoints 2020 Strategy Fund Class R1
Russell LifePoints 2020 Strategy Fund Class R2
Russell LifePoints 2025 Strategy R2
Russell LifePoints 2025 Strategy R2
Russell LifePoints 2025 Strategy R3
Russell LifePoints 2025 Strategy R3
Russell LifePoints 2030 Strategy E
Russell LifePoints 2030 Strategy Fund Class R1
Russell LifePoints 2035 Strategy R2
Russell LifePoints 2035 Strategy R3
Russell LifePoints 2040 Strategy E
Russell LifePoints 2040 Strategy Fund Class R2
Russell LifePoints 2040 Strategy R1
Russell LifePoints 2045 Strategy R2
Russell LifePoints 2045 Strategy R3
Russell LifePoints 2050 Strategy R1
Russell LifePoints 2050 Strategy R2
Russell LifePoints 2050 Strategy R3
Russell LifePoints Balanced Stategy E
Russell LifePoints Balanced Strategy Fund Class R3
Russell LifePoints Balanced Strategy R2
Russell LifePoints Conservative Strat R2
Russell LifePoints Conservative Strategy R3
Russell LifePoints Eq Growth Str E
Russell LifePoints Equity Growth Stategy R3
Russell LifePoints Equity Growth Strategy Fund Class R2
Russell LifePoints Growth Stategy R3
Russell LifePoints Growth Strategy E
Russell LifePoints Mod Strat R3
Russell LifePoints:2020 Strategy/R3
Russell LifePoints:2030 Strategy/R3
Russell LifePoints:2040 Strategy/R3
Russell Lifepoint Aggressive Strategy Fu
Russell Lifepoint Equity Aggressive Stra
Russell Short Duration Bond SFund
Russell Strategic Bond C
Russell Strategic Bond S
Russell in Retirement R1
Rydex Basic Materials Adv
Rydex Consumer Products Adv
Rydex Energy Adv
Rydex Inverse Govt Long Bond Strat Inv
Rydex OTC Fund - A
Rydex OTC Fund - Adv
Rydex Series Funds URSA Fund - Class C
Rydex/SGI Managed Futures Strategy H

S
S&P Mid Cap Index
SEI Daily Income Tr Prime Obligation/A
SEI Fixed Fund
SEI Institutional Small Cap Value-A
SEI Instl Mgd Mid Cap A
SFDCP Core Bond Portfolio
SFDCP International Equity Portfolio
SFDCP Large Cap Core Equity Active Portfolio
SFDCP Large Cap Core Equity-S&P 500 Index
SFDCP Large Cap Social Equity Portfolio
SFDCP Large Cap Value Equity Portfolio
SFDCP Mid Cap Core Equity Portfolio
SFDCP Mid Cap Growth Equity Portfolio
SFDCP Real Estate Portfolio
SFDCP Small Cap Growth Equity Portfolio
SFDCP Small Cap Value Equity Portfolio
SSgA Emerging Markets
SSgA IAM Shares
SSgA International Stock Selection
SSgA S & P 500 Index
SSgA Tuckerman Active REIT Fund
STI Classic Small Cap Growth Fund - T
Schroder Emerging Market Equity Adv
Schroder International Alpha Inv
Schwab Balanced
Schwab Dividend Equity
Schwab International Index
Schwab MarketTrack Growth Portfolio II
Schwab Money Market Portfolio
Schwab S&P 500 Index Portfolio
Schwab S&P 500 Index Select
Schwab Target 2015
Schwab Target 2020
Schwab Target 2025
Schwab Target 2030
Schwab Target 2035
Schwab Target 2040
Schwab Target 2045
Schwab Target 2050
Schwab Target 2055
Scott Small Cap
Scout Core Plus Bond Fund I
Scout International
Scout Mid Cap
Security Benefit Fixed Account
Select Large Cap Growth Stock Fund I
Selected American Shares
Selected American Shares - S
Seligman Communications & Information
Seligman Frontier Fund
Seligman Global Technology Portfolio CL1
Seligman Global Technology R2
Seligman Growth Fund
Seligman Growth Fund R4
Seligman Small Cap Value Fund
Seligman Smaller Cap Value R2
Sentinel Common Stock A
Sentinel Government Securities A
Sentinel Government Securities I
Sentinel Short Maturity Govt A
Sentinel Small Company A
Sentinel Small Company I
Sentinel Sustainable Core Opportunities
Sentinel Total Return Bond A
Sentinel Total Return Bond I
Sentinel VP Bond Fund
Sentinel VP Common Stock Fund
Sentinel VP Small Company Fund
Sequoia Fund
Short-Term Bond Fund I
Short-Term U.S. Treasury Securities Fund I
Skyline Special Equities
Small Cap Growth Stock A
Small Cap Growth Stock Fund I
Small Cap Value Equity A
Spartan U.S. Equity Index Fund
Stable Value
Stable Value Fund
Stadion Core Advantage Portfolio A
Stadion Managed Portfolio Class A
State Street Inst Treasury Money Market
SteinRoe Balanced Fund
Sterling Capital Equity Income A
Sterling Capital Equity Income R
Sterling Capital Mid Cap Value A
Sterling Capital Mid Cap Value I
Sterling Capital Small Cap Value Fund
Steward Large Cap Enhanced Index Indv
Steward Large Cap Enhanced Index Inst
Steward Small-Mid Cap Enhanced Idx Indv
Strategic Income Fund I
Stratton Small Cap Value
Stringer Growth Instl
Strong Advisor Short Duration Bond - Z
Strong Common Stock Fund
Strong Government Securities Fund
Strong Growth Fund
Strong Multi Cap Value Fund
SunAmerica Equity Value Fund - A
SunAmerica Focused 2000 Growth Fund A
SunAmerica Focused Dividend Strategy A
SunAmerica Focused Equity Strategy
SunAmerica Focused Multi-Cap Growth A
SunAmerica Focused Small-Cap Value A
SunAmerica GNMA A
SunAmerica International Equity Fund - A
SunAmerica Money Market Fund - A
SunAmerica Style Select Multi Strategy A
SunAmerica US Government Securities - A
SunTrust Bank FDIC Insured Account
SunTrust Retirement 500 Index Fd Class B
SunTrust Retirement Stable Asset Class B

T
T Rowe Price Blue Chip Growth Fund/Adv
T Rowe Price Financial Services Fund
T Rowe Price Health Sciences Portfolio Class II
T. ROWE PRICE MID-CAP GROWTH FUND
T. Rowe Price Balanced Fund
T. Rowe Price Blue Chip Growth
T. Rowe Price Blue Chip Growth R
T. Rowe Price Capital Appreciation
T. Rowe Price Capital Appreciation - Adv
T. Rowe Price Dividend Growth
T. Rowe Price Em Eur & Mediterranean
T. Rowe Price Emerging Markets Bond
T. Rowe Price Emerging Markets Stock
T. Rowe Price Equity Income
T. Rowe Price Equity Income Fund - Adv
T. Rowe Price Equity Income R
T. Rowe Price Equity Index 500
T. Rowe Price European Stock
T. Rowe Price Extended Eq Mrkt Index
T. Rowe Price GNMA
T. Rowe Price Global Real Estate Adv
T. Rowe Price Growth Stock
T. Rowe Price Growth Stock Fund - Adv
T. Rowe Price Growth and Income
T. Rowe Price Health Sciences Fund
T. Rowe Price High Yield
T. Rowe Price High Yield Fund
T. Rowe Price Inflation Protected Bd
T. Rowe Price Institutional Large Cap Value
T. Rowe Price Instl Large Cap Growth
T. Rowe Price Int l Growth & Income R
T. Rowe Price International Bond Fund
T. Rowe Price International Stock Adv
T. Rowe Price International Stock Fund
T. Rowe Price Intl Gr & Inc Adv
T. Rowe Price Japan Fund
T. Rowe Price Latin America Fund
T. Rowe Price Mid-Cap Growth Fund - Adv
T. Rowe Price Mid-Cap Growth Fund - R
T. Rowe Price Mid-Cap Value Fund
T. Rowe Price Mid-Cap Value Fund - R
T. Rowe Price New America Growth Advisor
T. Rowe Price New Asia
T. Rowe Price New Era
T. Rowe Price New Horizon
T. Rowe Price New Income Advisor
T. Rowe Price New Income Fund - R
T. Rowe Price Prime Reserve
T. Rowe Price Real Estate Fund
T. Rowe Price Retirement 2005 Fund
T. Rowe Price Retirement 2010 Adv
T. Rowe Price Retirement 2010 Fund
T. Rowe Price Retirement 2010 Fund - R
T. Rowe Price Retirement 2015 Adv
T. Rowe Price Retirement 2015 Fund
T. Rowe Price Retirement 2015 R
T. Rowe Price Retirement 2020 Adv
T. Rowe Price Retirement 2020 Fund
T. Rowe Price Retirement 2020 Fund - R
T. Rowe Price Retirement 2025 Fund
T. Rowe Price Retirement 2025 Fund Class Advisor
T. Rowe Price Retirement 2025 R
T. Rowe Price Retirement 2030 Adv
T. Rowe Price Retirement 2030 Fund
T. Rowe Price Retirement 2030 Fund - R
T. Rowe Price Retirement 2035 Adv
T. Rowe Price Retirement 2035 Fund
T. Rowe Price Retirement 2035 R
T. Rowe Price Retirement 2040 Adv
T. Rowe Price Retirement 2040 Fund
T. Rowe Price Retirement 2040 Fund - R
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund Class Advisor
T. Rowe Price Retirement 2045 R
T. Rowe Price Retirement 2050 Adv
T. Rowe Price Retirement 2050 Fund
T. Rowe Price Retirement 2050 Fund - R
T. Rowe Price Retirement 2055 Adv
T. Rowe Price Retirement 2055 Fund
T. Rowe Price Retirement 2055 R
T. Rowe Price Retirement Income Adv
T. Rowe Price Retirement Income Fund
T. Rowe Price Retirement Income Fund - R
T. Rowe Price Science & Tech Fund Adv
T. Rowe Price Science & Technology
T. Rowe Price Short Term Bond Fund
T. Rowe Price Small Cap Stock - Adv
T. Rowe Price Small Cap Value - Adv
T. Rowe Price Small-Cap Value Fund
T. Rowe Price Spectrum Growth
T. Rowe Price Spectrum Income Fund
T. Rowe Price Summit GNMA
T. Rowe Price Total Equity Market Index
T. Rowe Price US Bond Index
T. Rowe Price US Treasury Intermediate
T. Rowe Price US Treasury Long
T. Rowe Price Value Adv
T. Rowe Price Value Fund
T.Rowe Price Blue Chip Growth Port II
T.Rowe Price Diversified Small Cap Growth
T.Rowe Price Dividend Growth Advisor
T.Rowe Price Emerging Markets Equity
T.Rowe Price Global Technology
T.Rowe Price Growth Stock R
T.Rowe Price Instl Large Cap Core Growth
T.Rowe Price Instl Mid-Cap Equity Growth
T.Rowe Price Instl US Structured Rsrch
T.Rowe Price International Bond
T.Rowe Price International Discovery
T.Rowe Price International Equity Index
T.Rowe Price Intl Growth & Income
T.Rowe Price Media & Telecom Fund
T.Rowe Price Mid Cap Value - Adv
T.Rowe Price New American Growth Fund
T.Rowe Price New Income
T.Rowe Price Overseas Stock
T.Rowe Price Personal Strategy Balanced
T.Rowe Price Personal Strategy Growth
T.Rowe Price Personal Strategy Income
T.Rowe Price Real Estate Advisor
T.Rowe Price Retirement 2005 Adv
T.Rowe Price Retirement 2005 R
T.Rowe Price Retirement 2060
T.Rowe Price Retirement 2060 Advisor
T.Rowe Price Small Cap Stock Fund R
T.Rowe Price Spectrum International
T.Rowe Price Target Retire 2015 Advisor
T.Rowe Price Target Retire 2020 Advisor
T.Rowe Price Target Retire 2025 Advisor
T.Rowe Price Target Retire 2030 Advisor
T.Rowe Price Target Retire 2035 Advisor
T.Rowe Price Target Retire 2040 Advisor
T.Rowe Price Target Retire 2045 Advisor
T.Rowe Price Target Retire 2050 Advisor
T.Rowe Price Target Retire 2055 Advisor
T.Rowe Price Target Retire 2060 Advisor
T.Rowe Price Target Retirement 2005
T.Rowe Price Target Retirement 2010
T.Rowe Price Target Retirement 2015
T.Rowe Price Target Retirement 2020
T.Rowe Price Target Retirement 2025
T.Rowe Price Target Retirement 2030
T.Rowe Price Target Retirement 2035
T.Rowe Price Target Retirement 2040
T.Rowe Price Target Retirement 2045
T.Rowe Price Target Retirement 2050
T.Rowe Price Target Retirement 2055
T.Rowe Price US Treasure Money Fund
TA IDEX Salomon All Cap A
TA IDEX TransAmerica Flex A
TA IDEX Transamerica Balanced A
TA IDEX Transamerica Cons High Yld Bnd A
TA IDEX Transamerica Growth Opps A
TA IDEX Transamerica Money Market A
TCM Small Cap Growth Fund
TCW Core Fixed-Income I
TCW Core Fixed-Income N
TCW Emerging Markets Income I
TCW Focused Dividend N
TCW Galileo Select Equities Fund - N
TCW Galileo Select Equity Fund - I
TCW Galileo Total Return Bond - N
TCW Galileo Val Opportunity
TCW Relative Value Large Cap N
TCW Small Cap Growth I
TCW Total Return Bond Fund - I
TCW Value Opportunities N
TD Ameritrade SDB Money Market
TEMPLETON DEVELOPING MARKETS TRUST - ADVISOR CLASS
TETON Westwood Balanced AAA
TETON Westwood Mighty Mites I
THORNBURG INTERNATIONAL VALUE A
TIAA CREF Instl Mid Cap Value
TIAA-CREF Bond Plus Inst
TIAA-CREF Bond R
TIAA-CREF Equity Index Retirement Class
TIAA-CREF Growth & Income Retirement
TIAA-CREF High Yield Inst
TIAA-CREF High-Yield R
TIAA-CREF Inflation Link Bd R
TIAA-CREF Inflation Linked Bond Institutional
TIAA-CREF Institutional Equity Index
TIAA-CREF Instl Growth & Income
TIAA-CREF Instl Lg-Cap Val Retirement Class
TIAA-CREF Instl S&P 500 Index Ret
TIAA-CREF International Eq Idx Instl
TIAA-CREF International Eq Idx Ret
TIAA-CREF Large-Cap Gr Idx Instl
TIAA-CREF Large-Cap Growth Index Retirement
TIAA-CREF Large-Cap Value Idx Instl
TIAA-CREF Large-Cap Value Index Retirement
TIAA-CREF Mid-Cap Growth Instl
TIAA-CREF Mid-Cap Growth Retire
TIAA-CREF Mid-Cap Value
TIAA-CREF Money Market Institutional
TIAA-CREF Real Estate Sec Intitutional
TIAA-CREF S&P 500 Index Instl
TIAA-CREF Small Cap Blend Index Ret
TIAA-CREF Small-Cap Blend Index Fund Institutional
TIAA-CREF Social Choice
TIAA-CREF Social Choice Eq Ret
TIAA_CREF Emerging Markets Eq Idx Instl
TOuchstone Flexible Income A
Target Date 2016-2020 / Asset Allocation
Target Date 2021-2025 / Asset Allocation
Target Date 2026-2030 / Asset Allocation
Target Date 2031-2035 / Asset Allocation
Target Date 2036-2040 / Asset Allocation
Target Date 2041-2045 / Asset Allocation
Target Date 2046-2050 / Asset Allocation
Target Date 2051+ / Asset Allocation
Target Small Capitalization Value R
Templeton China World Fund C
Templeton China World Fund/A
Templeton China World R6
Templeton Developing Markets A
Templeton Developing Markets C
Templeton Developing Markets R6
Templeton Developing Markets Trust
Templeton Emerging Markets Small Cap A
Templeton Foreign
Templeton Foreign Fund - Advisor
Templeton Foreign Fund - R
Templeton Foreign R6
Templeton Foreign Securities Cl2
Templeton Foreign Securities Fund - Class II Shares
Templeton Foreign Smaller Companies - A
Templeton Foreign fund
Templeton Global Balanced A
Templeton Global Balanced C
Templeton Global Balanced Fund A
Templeton Global Bond Adv
Templeton Global Bond Fund - C
Templeton Global Bond R
Templeton Global Bond R6
Templeton Global Bond Sec CI2
Templeton Global Opportunities - A
Templeton Global Smaller Companies - A
Templeton Global Smaller Companies Advisor
Templeton Global Smaller Companies C
Templeton Global Total Return A
Templeton Global Total Return Adv
Templeton Global Total Return R
Templeton Global Total Return R6
Templeton Growth A
Templeton Growth Adv
Templeton Growth C
Templeton Growth R
Templeton Income Fund Retirement
Templeton Institutional Emerging Markets Fund
Templeton Institutional Foreign Equity
Templeton Instl Foreign Smaller Co Ser A
Templeton World
Templeton World Bond Fund - A
Templeton World Fund C
Templeton World R6
The Delafield Fund
Third Avenue International Value
Third Avenue Real Estate Value Fund
Third Avenue Real Estate Value Investor
Third Avenue Small Cap Value Fund
Third Avenue Small Cap Value Investor
Third Avenue Value Fund
Third Avenue Value Investor
Third Avenue Value Portfolio
Thompson Plumb Bond
Thompson Plumb Growth Fund
Thornburg Core Growth Fund A
Thornburg Core Growth Fund Class R4
Thornburg Core Growth R1
Thornburg Core Growth R5d 2040
Thornburg Developing World R5
Thornburg Developing World R6
Thornburg Global Opportunities R3
Thornburg Global Opportunities R4
Thornburg Global Opportunities R5
Thornburg International Growth Fund R3
Thornburg International Growth R4
Thornburg International Growth R5
Thornburg International Growth R6
Thornburg International Value Fund C
Thornburg International Value Fund Class R5
Thornburg International Value Fund R3
Thornburg International Value I
Thornburg International Value R4
Thornburg Investment Income Builder R3
Thornburg Investment Income Builder R4
Thornburg Investment Income Builder R5
Thornburg Limited Term US Govt R3
Thornburg Limited-Term Income A
Thornburg Limited-Term Income R3
Thornburg Strategic Income R3
Thornburg Value
Thornburg Value - C
Thornburg Value Fund - A
Thornburg Value Fund Class R4
Thornburg Value R5 Fund
TimesSquare Mid Cap Growth Instl
TimesSquare Mid Cap Growth Premium
Tocqueville Fund
Tocqueville Gold
Tocqueville Select
Touchstone Core Bond Fund A
Touchstone Flexible Income Y
Touchstone Focused A
Touchstone Focused Y
Touchstone Global Real Estate Y
Touchstone Growth Opportunites Fund A
Touchstone Large Cap Growth Fund A
Touchstone Large Cap Growth Y
Touchstone Mid Cap A
Touchstone Mid Cap Growth A
Touchstone Mid Cap Growth Inst
Touchstone Mid Cap Growth Y
Touchstone Mid Cap Z
Touchstone Mid-Cap Value Y
Touchstone Sands Capital Select Growth Z
Touchstone Small Cap Growth Y
Touchstone Small Cap Value Y
Touchstone Ultra Short Dur F/I Instl
Touchstone VST Mid Cap Growth Fund
Touchstone Value Y
Transamerica Diversified Equity A
Transamerica Morgan Stanley Growth Opportunities I
Transamerica Multi-Manager Alternative Strategies I
Transamerican International Equity I
Transparent Value Directional Allc A
Transparent Value Directional Allc I
Turner Mid Cap Growth Fund
Turner Small Cap Growth
Tweedy Browne Global Value Fund
Tweedy Browne Value Fund

U
U.S. Government Securities Fund I
U.S. Government Trust
U.S. Government Trust
UAM ICM Small Company
UBS GLOBAL ALLOCATION FUND
UBS Tactical Allocation Fund - A
UBS U.S. Small Cap Growth Fund - A
UBS US Large Cap Equity A
UIF Mid Cap Growth Portfolio Class II
UIF U.S. Real Estate Portfolio
UST IBEW-NECA Stable Value Fund
Undiscovered Managers Behavioral Value R6
Undiscovered Mgrs Behavioral Value A
Undiscovered Mgrs Behavioral Value R2
Undiscovered Mgrs Behavioral Value Sel
United International Growth Fund Y

V
VA Communications & Informatio
VA Global Technology Class 1
VA Large-Cap Value
VA Small-Cap Value Class 1
VAN KAMPEN COMSTOCK FUND CLASS I
VAN KAMPEN GROWTH & INCOME A
VANGUARD GROWTH INDEX FUND
VANGUARD LONG TERM TREASURY FUND
VANGUARD PRIME MONEY MARKET FUND INSTL SHARES
VANGUARD SMALL CAPITALIZATION GROWTH INDEX FU
Van Ech CM Commodity Index Y
Van Eck CM Commodity Index A
Van Eck CM Commodity Index I
Van Eck Emerging Markets A
Van Eck Emerging Markets I
Van Eck Global Hard Assets I
Van Eck International Investors Gold A
Van Eck VIP Emerging Markets Fund Initial Class
Van Eck VIP Global Bond Fund Initial Class
Van Eck VIP Global Hard Assets Fund Class S
Van Eck VIP Global Hard Assets Fund Initial Class
Van Eck VIP Multi Manager-Alternatives Fund Initial Class
Van Kampen American Value R
Van Kampen Comstock Fund - A
Van Kampen Comstock Fund - R
Van Kampen Equity & Income Fund - A
Vangaurd Capital Value
Vanguard 500 Index
Vanguard 500 Index Fund - Admiral
Vanguard 500 Index Signal
Vanguard Admiral Treasury Money Market Fund
Vanguard Balanced Index
Vanguard Balanced Index Fund - Admiral
Vanguard Balanced Index Fund - Inst l
Vanguard Balanced Index Fund - Signal
Vanguard Capital Opportunity - Admiral
Vanguard Capital Opportunity Fund
Vanguard Consumer Staples Index Adm
Vanguard Developed Markets Index Inv
Vanguard Diversified Equity Inv
Vanguard Dividend Appreciation Index Investor
Vanguard Dividend Growth Investor
Vanguard Emerging Market Stock Index Signal
Vanguard Emerging Markets Stock Index
Vanguard Emerging Mkts Stock Idx Adm
Vanguard Emerging Mkts Stock Idx I
Vanguard Energy Admiral
Vanguard Energy Fund
Vanguard Energy Index Adm
Vanguard Equity Income Fund
Vanguard Equity Income Fund Admiral
Vanguard European Stock Index
Vanguard European Stock Index Admiral
Vanguard European Stock Index Signal
Vanguard Explorer Fund
Vanguard Explorer Fund - Admiral
Vanguard Extended Market Index - Admiral
Vanguard Extended Market Index Signal
Vanguard FTSE All World ex-US Index Admiral
Vanguard FTSE All-World ex-US Index Inst
Vanguard FTSE All-World ex-US Index Inv
Vanguard FTSE Social Index
Vanguard Federal Money Market Fund
Vanguard Fixed Income GNMA Portfolio
Vanguard GNMA Admiral
Vanguard Global Equity Fund
Vanguard Growth & Income - Admiral
Vanguard Growth & Income Portfolio
Vanguard Growth Index - Admiral
Vanguard Growth Index Instl
Vanguard Growth Index Signal
Vanguard Health Care Adm
Vanguard Health Care Fund
Vanguard High Dividend Yield Index Investor
Vanguard High Yield Corporate Admiral
Vanguard High-Yield Tax-Exempt Admiral
Vanguard Index Trust - Ext. Market Port
Vanguard Index Trust-Total Stock Market
Vanguard Inflation Protected Securities
Vanguard Inflation-Protected Secs Adm
Vanguard Institutional Index Plus Fund
Vanguard Inter-Term Corporate Fund
Vanguard Interim - Term Bond Index - Signal
Vanguard Interm Term Treasury
Vanguard Interm-Term Bond Index Adm
Vanguard Interm-Term Bond Index Fund
Vanguard Interm-Term Bond Index Institutional
Vanguard Interm-Term Investment-Grade Ad
Vanguard Interm-Term US Treas Admiral
Vanguard Interm-Tm Corp Bd Idx Signal
Vanguard International Explorer Fund
Vanguard International Growth Admrl
Vanguard International Growth Portfolio
Vanguard International Value Portfolio
Vanguard Large Cap Index Adm
Vanguard Large Cap Index Fund
Vanguard Large Cap Index Signal
Vanguard Life Strategy Fund Cons Growth
Vanguard Life Strategy Income
Vanguard LifeStrategy Growth
Vanguard LifeStrategy Moderate Growth
Vanguard Long Term Bond Index
Vanguard Long-Term Investment-Grade Fund - Admir
Vanguard Long-Term Investment-Grade Inv
Vanguard Long-Term Treasury Admiral
Vanguard Materials Index Adm
Vanguard Mid Cap Index - Instl
Vanguard Mid Cap Index Fund
Vanguard Mid Cap Index Fund - Admiral
Vanguard Mid Capitalization Growth Fund
Vanguard Mid Capitalization Index Signal
Vanguard Mid-Cap Growth Index Investor
Vanguard Mid-Cap Value Index Admiral
Vanguard Mid-Cap Value Index Inv
Vanguard Money Market Prime Portfolio
Vanguard Morgan Growth Fund
Vanguard Morgan Growth Fund Class Admiral
Vanguard PRIMECAP
Vanguard PRIMECAP Admrl
Vanguard PRIMECAP Core Fund
Vanguard Pacific Stock Index
Vanguard Pacific Stock Index Signal
Vanguard Precious Metals & Mining Fund
Vanguard REIT Index
Vanguard REIT Index Adm
Vanguard REIT Index Signal
Vanguard Retirement Savings Trust II
Vanguard Russell 1000 Growth Index I
Vanguard S&P Mid-Cap 400 Value Idx I
Vanguard STAR Fund
Vanguard Selected Value
Vanguard Short Term Bond Index
Vanguard Short Term Federal
Vanguard Short Term Treasurey Adm
Vanguard Short Term US Treasury Port
Vanguard Short-Term Bond Idx I
Vanguard Short-Term Bond Index Adm
Vanguard Short-Term Bond Index Fund Class Signal
Vanguard Short-Term Corp Bd Idx Signal
Vanguard Short-Term Federal Admiral
Vanguard Short-Term Investment Grade
Vanguard Short-Term Investment Grade Adm
Vanguard Short-Term Investment-Grade I
Vanguard Shrt-Term Infl-Prot Sec Idx Adm
Vanguard Small Cap Growth Index Admiral
Vanguard Small Cap Index Fund - Admiral
Vanguard Small Cap Index Fund - Investor Class Shares
Vanguard Small Cap Index Instl
Vanguard Small Cap Index Signal
Vanguard Small Cap Value Index
Vanguard Small Cap Value Index Admiral
Vanguard Small Cap Value Index Inst
Vanguard Strategic Equity
Vanguard Strategic Small-Cap Equity Inv
Vanguard Target Retirement 2010 Fund
Vanguard Target Retirement 2015 Fund
Vanguard Target Retirement 2020 Fund
Vanguard Target Retirement 2025 Fund
Vanguard Target Retirement 2030 Fund
Vanguard Target Retirement 2035 Fund
Vanguard Target Retirement 2040 Fund
Vanguard Target Retirement 2045 Fund
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2055 Fund
Vanguard Target Retirement 2060 Investor
Vanguard Target Retirement Fund Income
Vanguard Tax Managed Index Inst'l
Vanguard Tax Managed Small Cap
Vanguard Tax-Managed Intl Adm
Vanguard Total Bond Market II Idx I
Vanguard Total Bond Market Idx Instl Pls
Vanguard Total Bond Market Index
Vanguard Total Bond Market Index - Inst.
Vanguard Total Bond Market Index Admiral
Vanguard Total Bond Market Index Fund Class Index
Vanguard Total International Bond Index Admiral
Vanguard Total International Stock Index Admiral
Vanguard Total International Stock Index Fund
Vanguard Total Intl Bd Idx Investor
Vanguard Total Intl Stock Index Instl
Vanguard Total Intl Stock Index Signal
Vanguard Total Stock Market Index Fund Class Signal
Vanguard Total Stock Market Index/Instl
Vanguard Total Stock Mkt Index Admiral
Vanguard Total World Stock Index Inv
Vanguard US Growth
Vanguard US Growth - Admiral
Vanguard US Value
Vanguard Utilities Index Admiral
Vanguard Value Index - Admiral
Vanguard Value Index - Signal
Vanguard Value Index/Inv
Vanguard Wellesley Income Fund
Vanguard Wellesley Income Fund - Admiral
Vanguard Wellington Fund
Vanguard Wellington Fund - Admiral
Vanguard Windsor Admiral
Vanguard Windsor Fund
Vanguard Windsor II
Vanguard Windsor II Fund - Admiral
Variable Annuity Account A
Veracity Small Cap Value Fund/R
Vicotry Inst Diversified Stock
Victory Diversified Stk R
Victory Diversified Stock A
Victory Diversified Stock I
Victory Diversified Stock R6
Victory Established Value A
Victory Established Value Fund - R
Victory Established Value I
Victory Fund for Income A
Victory Fund for Income I
Victory Fund for Income R
Victory Funds:Special Value Fund/R
Victory Large Cap Growth A
Victory Large Cap Growth I
Victory Small Company Opportunity Fund A
Victory Small Company Opportunity I
Victory Small Company Opportunity R
Victory Special Value - C
Victory Special Value A
Victory Special Value Fund I Shares
Villere Balanced Inv
Virtus AlphaSector Rotation A
Virtus Dynamic AlphaSector A
Virtus Emerging Markets Opportunities
Virtus Emerging Markets Opportunities A
Virtus Foreign Opportunities A
Virtus Foreign Opportunities I
Virtus Global Real Estate Securities A
Virtus Greater European Opportunities A
Virtus Institutional Bond Z
Virtus Mid Cap Value -A
Virtus Mid-Cap Value I
Virtus Multi-Sector S/T Bond A
Virtus Real Estate Securities
Virtus Real Estate Securities A
Virtus Real Estate Securities I
Virtus Small-Cap Core Fund A
Virtus Small-Cap Core I
Virtus Small-Cap Sustainable Growth I
Voya Corporate LEaders 100 W
Voya Corporate Leaders 100R
Voya GNMA Income W
Voya Real Estate R
Voya SmallCap Opportunities W
Voyager U.S. Government Securities Fund

W
WELLS FARGO INCOME PLUS FUND
WELLS FARGO SMALL COMPANY VALUE FUND
WHG SmallCap Value Fund Inst
WHG Smid Cap Institutional
WT Mutual Fund: CRM Small Cap Value Fund - Investor Class Shares
Waddell & Reed Adv Asset Strategy Y
Waddell & Reed Adv Core Investment Y
Waddell & Reed Adv International Growth
Waddell & Reed High-Income Y
Waddell & Reed New Concepts Y
Waddell & Reed Science & Technology A
Wasatch 1st Source Income Equity
Wasatch Core Growth Fund
Wasatch Frontier Emerging Small Countries Investor
Wasatch Heritage Growth
Wasatch International Growth
Wasatch Long/Short
Wasatch Small Cap Growth
Wasatch Small Cap Value
Wasatch Ultra Growth
Wasatch-Hoisington US Treasury
Weitz Short-Intermediate Income Institutional
Well Fargo Advantage DJ Target Today Investor
Wells Fargo Adavantage Mid Cap Disciplined Fund
Wells Fargo Adv Adjustable Rate Govt A
Wells Fargo Adv Asset Allocation C
Wells Fargo Adv Asset Allocation R
Wells Fargo Adv Capital Growth A
Wells Fargo Adv Disciplined US Core A
Wells Fargo Adv Diversified Cap Build A
Wells Fargo Adv Diversified Equity C
Wells Fargo Adv Diversified Inc Build A
Wells Fargo Adv Emerging Growth Instl
Wells Fargo Adv Emerging Markets Eq A
Wells Fargo Adv Income Plus A
Wells Fargo Adv Income Plus Investor
Wells Fargo Adv Inflation Prot Bond C
Wells Fargo Adv Int'l Equity Investor
Wells Fargo Adv International Bond C
Wells Fargo Adv Intl Bond Instl
Wells Fargo Adv Large Company Value Adm
Wells Fargo Adv Money Market A
Wells Fargo Adv Omega A
Wells Fargo Adv Opportunity Inv
Wells Fargo Adv Prem Lg Co Grth A
Wells Fargo Adv Short Duration Govt Bd C
Wells Fargo Adv Sm Cap Opportunities Adm
Wells Fargo Adv Ultra Short Term Inc Adm
Wells Fargo Adv Utility & Telecomm A
Wells Fargo Advantage 100% Treasury Money Market Adm
Wells Fargo Advantage Absolute Ret Instl
Wells Fargo Advantage Absolute Return A
Wells Fargo Advantage Adj Rate Govt Adm
Wells Fargo Advantage Asset Allocation A
Wells Fargo Advantage C&B Mid Cap Val I
Wells Fargo Advantage Capital Growth I
Wells Fargo Advantage Cash Inv MMkt Sel
Wells Fargo Advantage Common Stock A
Wells Fargo Advantage Common Stock Adm
Wells Fargo Advantage Common Stock I
Wells Fargo Advantage Common Stock R6
Wells Fargo Advantage Core Bond R
Wells Fargo Advantage Core Bond R4
Wells Fargo Advantage DJ Target 2010 A
Wells Fargo Advantage DJ Target 2010 C
Wells Fargo Advantage DJ Target 2010 I
Wells Fargo Advantage DJ Target 2010 R4
Wells Fargo Advantage DJ Target 2015 R4
Wells Fargo Advantage DJ Target 2020 A
Wells Fargo Advantage DJ Target 2020 C
Wells Fargo Advantage DJ Target 2020 I
Wells Fargo Advantage DJ Target 2020 Investor
Wells Fargo Advantage DJ Target 2020 R4
Wells Fargo Advantage DJ Target 2025 R4
Wells Fargo Advantage DJ Target 2030 C
Wells Fargo Advantage DJ Target 2030 I
Wells Fargo Advantage DJ Target 2030 Investor
Wells Fargo Advantage DJ Target 2030 R4
Wells Fargo Advantage DJ Target 2035 Investor
Wells Fargo Advantage DJ Target 2035 R4
Wells Fargo Advantage DJ Target 2040 A
Wells Fargo Advantage DJ Target 2040 C
Wells Fargo Advantage DJ Target 2040 I
Wells Fargo Advantage DJ Target 2040 Investor
Wells Fargo Advantage DJ Target 2040 R4
Wells Fargo Advantage DJ Target 2045 R4
Wells Fargo Advantage DJ Target 2050 I
Wells Fargo Advantage DJ Target 2050 Inv
Wells Fargo Advantage DJ Target 2050 R4
Wells Fargo Advantage DJ Target 2055 I
Wells Fargo Advantage DJ Target 2055 R4
Wells Fargo Advantage DJ Target Today A
Wells Fargo Advantage DJ Target Today I
Wells Fargo Advantage DJ Target Today R4
Wells Fargo Advantage Discovery A
Wells Fargo Advantage Discovery Inst
Wells Fargo Advantage Discovery Inv
Wells Fargo Advantage Discovery R6
Wells Fargo Advantage Diversified Equity Adm
Wells Fargo Advantage Dow Jones Target 2010 Investor
Wells Fargo Advantage Dow Jones Target 2015 I
Wells Fargo Advantage Dow Jones Target 2015 Investor
Wells Fargo Advantage Dow Jones Target 2025 I
Wells Fargo Advantage Dow Jones Target 2025 Investor
Wells Fargo Advantage Dow Jones Target 2035 I
Wells Fargo Advantage Dow Jones Target 2045 I
Wells Fargo Advantage Dow Jones Target 2045 Investor
Wells Fargo Advantage Emerg Mkts Eq I
Wells Fargo Advantage Emerging Growth C
Wells Fargo Advantage Emerging Grth Adm
Wells Fargo Advantage Emerging Markets Equity Admin
Wells Fargo Advantage Enterprise A
Wells Fargo Advantage Enterprise C
Wells Fargo Advantage Enterprise I
Wells Fargo Advantage Enterprise Investor
Wells Fargo Advantage Global Opportunities Administrative
Wells Fargo Advantage Global Opportunities I
Wells Fargo Advantage Government Secs C
Wells Fargo Advantage Government Securities I
Wells Fargo Advantage Growth A
Wells Fargo Advantage Growth Admin
Wells Fargo Advantage Growth C
Wells Fargo Advantage Growth I
Wells Fargo Advantage Heritage Money Market Service
Wells Fargo Advantage High Income A
Wells Fargo Advantage High Yield Bond A
Wells Fargo Advantage Index A
Wells Fargo Advantage Index Admin
Wells Fargo Advantage Index Asset Allocation A
Wells Fargo Advantage Index Fund - Inv
Wells Fargo Advantage International Bond A
Wells Fargo Advantage International Equity A
Wells Fargo Advantage Intl Bond R6
Wells Fargo Advantage Intl Value I
Wells Fargo Advantage Intrincsic World Equity I
Wells Fargo Advantage Intrinsic Val Adm
Wells Fargo Advantage Intrnd Wld Eq Adm
Wells Fargo Advantage Large Cap Core Investor
Wells Fargo Advantage Large Cap Gr Adm
Wells Fargo Advantage Large Cap Gr I
Wells Fargo Advantage Large Cap Gr Inv
Wells Fargo Advantage Large Cap Gr R6
Wells Fargo Advantage Large Cap Growth A
Wells Fargo Advantage Large Cap Growth R
Wells Fargo Advantage Large Cap Growth R4
Wells Fargo Advantage Opportunity Adm
Wells Fargo Advantage Opportunity Adv
Wells Fargo Advantage Precious Metals A
Wells Fargo Advantage Precious Metals I
Wells Fargo Advantage Prem Lg Co Gr I
Wells Fargo Advantage Premier Large Company Growth Admin
Wells Fargo Advantage Premier Large Company Growth R4
Wells Fargo Advantage Short Duration Government Bond Administrator
Wells Fargo Advantage Short Duration Government Bond Fund Cl
Wells Fargo Advantage Short-Term Bond I
Wells Fargo Advantage Sm/Md Cap Val Inv
Wells Fargo Advantage Small Cap Value Administrative
Wells Fargo Advantage Small Cap Value Institutional
Wells Fargo Advantage Small Co Gr Adm
Wells Fargo Advantage Small Company Growth A
Wells Fargo Advantage Small Company Growth I
Wells Fargo Advantage Spec Md Cp Val A
Wells Fargo Advantage Spec Md Cp Val I
Wells Fargo Advantage Spec SmCp Val I
Wells Fargo Advantage Special Mid Cap Value R6
Wells Fargo Advantage Special Small Cap Value A
Wells Fargo Advantage Special Small Cap Value Admin
Wells Fargo Advantage Specialized Tech C
Wells Fargo Advantage Specialized Technology A
Wells Fargo Advantage Strategic Municipal Bond Administrator
Wells Fargo Advantage Total Return Bond A
Wells Fargo Advantage Total Return Bond I
Wells Fargo Advantage Total Return Z
Wells Fargo Advantage Traditional Small Cap Growth A
Wells Fargo Advantage Treasury Plus Money Market A
Wells Fargo Advantage Ultra S/T Inc Inv
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Omega Growth 2
Wells Fargo Advantage VT Opportunity Fund
Wells Fargo Advantage VT Small Cap Value Fund
Wells Fargo Advantge Asset Alloc Instl
Wells Fargo Advtg C&B Large Value Admin
Wells Fargo Advtg Capital Growth Admin
Wells Fargo Advtg Enterprise Admin
Wells Fargo Advtg Government Sec Adm
Wells Fargo Advtg Grth Balanced Admin
Wells Fargo Advtg Mid Cap Discpln Admin
Wells Fargo Advtg Mod Balanced Adm
Wells Fargo Advtg Small Cap Value/A
Wells Fargo Asset Allocation Fund - C
Wells Fargo Asset Allocation Fund - I
Wells Fargo C & B Large Cap Value A
Wells Fargo C & B Mid Cap Value
Wells Fargo C&B Mid Cap Value D
Wells Fargo Cash Investment Fund - S
Wells Fargo Diversified Equity
Wells Fargo Growth Balanced A
Wells Fargo Growth Balanced Fund - C
Wells Fargo International Equity Fund -I
Wells Fargo Small Company Value - A
Wells Fargo Small Company Value - I
Wells Fargo Treasury Plus Money Mkt Svc
WellsFargo Adv Total Return Bond Admin
WellsFargo Advantage Govt Sec fund
WellsFargo Advtg DJ Target 2010 Adm (2)
WellsFargo Advtg DJ Target 2015 Adm (2)
WellsFargo Advtg DJ Target 2020 Adm (2)
WellsFargo Advtg DJ Target 2025 Adm (2)
WellsFargo Advtg DJ Target 2030 Adm (2)
WellsFargo Advtg DJ Target 2035 Adm (2)
WellsFargo Advtg DJ Target 2040 Adm (2)
WellsFargo Advtg DJ Target 2045 Adm (2)
WellsFargo Advtg DJ Target 2050 Adm (2)
WellsFargo Advtg DJ Target Today Adm (2)
WesMark Balanced Fund
WesMark Government Bond Fund
WesMark Growth Fund
WesMark Small Company Growth Fund
Westcore Blue Chip Fund
Westcore MidCap Value Fund
Westcore Midco Growth Fund
Westcore Plus Bond
Westcore Select
Westcore Small-Cap Value
Westcore Small-Cap Value Institutional
Western Asset Core Bond A
Western Asset Core Bond FI
Western Asset Core Bond Institutional
Western Asset Core Cond R
Western Asset Core Plus Bond FI
Western Asset Core Plus Bond IS
Western Asset Core Plus Bond Instl
Western Asset Core Plus Bond R
Western Asset Corporation Bond A
Western Asset Emerging Markets Debt IS
Western Asset Global Strategic Income A
Western Asset Global Strategic Income C
Western Asset High Yield I
Western Asset High Yield R
Western Asset Inflaction Indexed Plus Bond I
Western Asset Inflation Idxd Plus Bd IS
Western Asset Inflation Idxd Plus Bd R
Western Asset Inflation Index Bond FI
Western Asset Intermediate Bond R
Western Asset Money Market Fund A
Western Asset Prm Liqd Rsrvs A
Western Asset Short DUration High Inc I
Western Asset Short-Term Bond I
Western Asset Total Return Uncons C
Western Asset Total Return Uncons R
Western Asset Total Return Unconstrained I
White Oak Growth Stock Fund - A
Whitebox Tactical Income Instl
William Blair Bond I
William Blair Growth I
William Blair Growth N
William Blair Income Fund - I
William Blair Institutional International Growth
William Blair International Growth - I
William Blair International Growth - N
William Blair Mid Cap Growth I
William Blair Mid Cap Growth N
William Blair Small Cap Growth Fund - I
William Blair Small Cap Growth N
William Blair Small Cap Value I
William Blair Small Cap Value N
William Blair Small Mid Cap Growth I
William Blair Small-Mid Cap Growth N
Williare Flexible Income Fund
Winslow Green Growth Fund

Available Fund Prospectuses

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A
AB Conservative Wealth Startegy R
AB GLBL VAL I
AB GLOBAL VALU
AB GLOBAL VALU ADV
AB GLOBAL VALUE K
AB MID CAP GRTH
ABF CONSERV INV
ABF GR INVEST
AFD EXCHANGE RES
ALGER HEALTH SCIENCES PORTFOLIO CLASS A
ALGER MID CAP
ALGERS MID CAP GROW
ALL BERN REAL ESTATE
ALL GRTH FD
ALL HIGH INC
ALL UTILITY INC FUND
ALLBERN SHORT
ALLIANCE BALANCED
ALLIANCEBER 2000 RET
ALLIANCEBER 2000 RET
ALLIANCEBER 2005 RET
ALLIANCEBER 2005 RET
ALLIANCEBER 2010 RET
ALLIANCEBER 2010 RET
ALLIANCEBER 2015 RET
ALLIANCEBER 2015 RET
ALLIANCEBER 2020 RET
ALLIANCEBER 2020 RET
ALLIANCEBER 2025 RET
ALLIANCEBER 2025 RET
ALLIANCEBER 2030 RET
ALLIANCEBER 2030 RET
ALLIANCEBER 2035 RET
ALLIANCEBER 2035 RET
ALLIANCEBER 2040 RET
ALLIANCEBER 2040 RET
ALLIANCEBER 2045 RET
ALLIANCEBER 2045 RET
ALLIANCEBER BALANCED
ALLIANCEBER BALANCED
ALLIANCEBER BALANCED
ALLIANCEBER BALANCED
ALLIANCEBER BSS - IN
ALLIANCEBER EXCHGE R
ALLIANCEBER EXHGE RE
ALLIANCEBER GLOBAL R
ALLIANCEBER GROWTH A
ALLIANCEBER GROWTH A
ALLIANCEBER GROWTH K
ALLIANCEBER INTL PRE
ALLIANCEBER INTL VAL
ALLIANCEBER LARGE CA
ALLIANCEBER LG CAP G
ALLIANCEBER MID-CAP
ALLIANCEBER SM CAP G
ALLIANCEBER SM MID C
ALLIANCEBER SM MID C
ALLIANCEBER UTILITY
ALLIANCEBER VALUE FU
ALLIANCEBER WEALTH A
ALLIANCEBER WEALTH A
ALLIANCEBER WEALTH P
ALLIANCEBER WEALTH P
ALLIANCEBERNSTEIN INT BND
ALLIANCEBERNSTEIN INTERMD
ALLIANCEBERNSTEIN QUALITY
ALLIANZ NFJ DIVIDEND VALUE FUND - A
ALPS/CoreCommodity Management Completed Commodities Strategy A
AMERICAN CENTURY REAL ESTATE SECURITIES FUND
AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL A
AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL A
AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL A
AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL A
AMG Managers Brandywine Blue
AMG Managers Global Income Opportunity
AMG Systematic Mid Cap Value Instl
AMG TimesSquare Small Cap Growth Prem
AMG Yacktman Focused Service
AMG Yacktman Service
API Efficient Frontier Cap Income Prim
AQR International Defensive Equity I
AQR Managed Futures Strategy N
AQR Multi-Strategy Alternative I
AQR Small Cap Momentum N
AQR US Defensive Equity I
ASTON/Lake Partners LASSO Alternatives N
ASTON/River Road Select Value N
ASTON/TAMRO Small Cap I
ASTON/TCH FIxed Income I
Aberdeen Emerging Markets Institutional
Aberdeen Emerging Markets Instl A
Aberdeen Equity Long-Short C
Aberdeen Equity Long-Short Inst
Aberdeen International Equity - A
Aberdeen International Equity I/S
Aberdeen Natural Resources - R
Aberdeen Natural Resources A
Aberdeen Small Cap Fund A
Aberdeen US Equity I A
Aberdeen US Equity I Institutional Service
Absolute Opportunities Instl
Absolute Strategies I
Acadian Emerging Markets
Active High-Yield Bond Fund
Active Inflation-Protected Bond Fund
Active US Value Stock Fund
Aegis Value Fund
Aggressive Growth Stock Fund I
AlLLIANCEBR 2050 RET
AlLLIANCEBR 2055 RET
Alger Balanced Portfolio - I-2 Shares
Alger Balanced Portfolio - I-2 Shares
Alger Balanced Portfolio - I-2 Shares
Alger Balanced Portfolio - I-2 Shares
Alger Balanced Portfolio - I-2 Shares
Alger Balanced Portfolio I-2
Alger Capital Appreciation A
Alger Capital Appreciation C
Alger Capital Appreciation Institional R
Alger Capital Appreciation Institutional
Alger Capital Appreciation Portfolio 1-2
Alger Capital Appreciation Z
Alger Green A
Alger Health Sciences C
Alger International Growth A
Alger Large Cap Growth Inst l
Alger Large Cap Growth Portfolio Class I-2
Alger Mid Cap Growth Fund Instl
Alger Mid Cap Growth Portfolio Class I-2
Alger MidCap Growth Fund C
Alger SMid Cap Growth I-2
Alger SMidCap Growth I
Alger Small Cap Growth Inst l Fund I
Alger Small Cap Growth Institutional R
Alger Small Cap Growth Portfolio Class I-2
Alger SmallCap Growth A
Alger SmallCap Growth C
Alger Smallcap & MidCap Growth A
Alger Spectra A
Alger Spectra I
Alliance Bern Value I
Alliance Bernstein International C
AllianceBer Balanced
AllianceBer Divers Y
AllianceBer High Inc
AllianceBer High Inc
AllianceBer Wealth A
AllianceBer Wealth P
AllianceBern Discovery Growth Adv
AllianceBern Equity Income Adv
AllianceBern Glbl Rel Est Invmt Adv
AllianceBern Global Bond K
AllianceBern Global Bond Z
AllianceBern High Income Z
AllianceBern Small Cap Growth Adv
AllianceBern Tax-Managed Wealth Appreciation Strategy Adv
AllianceBern Tx-Mgd With Appr Strat A
AllianceBernStein Bond Inflation Strategy I
AllianceBernstein 2000 Retirement St Adv
AllianceBernstein 2000 Retirement Str A
AllianceBernstein 2005 Retire Str Adv
AllianceBernstein 2005 Retirement Str R
AllianceBernstein 2005 Retirement Strategy A
AllianceBernstein 2010 Retire Str Adv
AllianceBernstein 2010 Retirement Str A
AllianceBernstein 2010 Retirement Strategy R
AllianceBernstein 2015 Retire Str Adv
AllianceBernstein 2015 Retirement Str A
AllianceBernstein 2015 Retirement Strategy R
AllianceBernstein 2020 Retire Str Adv
AllianceBernstein 2020 Retirement Stategy R
AllianceBernstein 2020 Retirement Str A
AllianceBernstein 2025 Retire Str Adv
AllianceBernstein 2025 Retirement Str A
AllianceBernstein 2025 Retirement Str R
AllianceBernstein 2030 Retire Str Adv
AllianceBernstein 2030 Retirement Strategy R
AllianceBernstein 2035 Retirement Str A
AllianceBernstein 2035 Retirement Str A
AllianceBernstein 2035 Retirement Strategy R
AllianceBernstein 2040 Retire Str Adv
AllianceBernstein 2040 Retirement Str A
AllianceBernstein 2040 Retirement Str A
AllianceBernstein 2040 Retirement Str R
AllianceBernstein 2045 Retirement St Adv
AllianceBernstein 2045 Retirement Str A
AllianceBernstein 2045 Retirement Strategy R
AllianceBernstein 2050 Retirement St Adv
AllianceBernstein 2050 Retirement Str A
AllianceBernstein 2055 Retire Str Adv
AllianceBernstein 2055 Retirement Stategy R
AllianceBernstein 2055 Retirement Strategy Fund Class A
AllianceBernstein Balance Wealth Strat C
AllianceBernstein Balanced Shares A
AllianceBernstein Balanced Shares C
AllianceBernstein Bond Inflation Strategy K
AllianceBernstein Core Opportunities R
AllianceBernstein Discovery Value Z
AllianceBernstein Diversified Yield K
AllianceBernstein Equity Income R
AllianceBernstein FOCUS GR
AllianceBernstein Focused Grth & Inc A
AllianceBernstein Glbl Real Estate Invmt
AllianceBernstein Glbl Real Estate Invmt
AllianceBernstein Global B
AllianceBernstein Global Bond I
AllianceBernstein Global Bond R
AllianceBernstein Global Technology
AllianceBernstein Global Technology A
AllianceBernstein Global Value C
AllianceBernstein Growth & Income Adv
AllianceBernstein Growth & Income Fund A
AllianceBernstein Growth & Income Fund R
AllianceBernstein Growth I
AllianceBernstein High Income Advisor
AllianceBernstein High Income Fund C
AllianceBernstein High Income R
AllianceBernstein Int'l Value Fund R
AllianceBernstein International Growth A
AllianceBernstein International Growth K
AllianceBernstein International Value A
AllianceBernstein International Value Fund Class Advisor
AllianceBernstein International Value Fund K
AllianceBernstein Intl Growth - C
AllianceBernstein Intl Growth Fund - R
AllianceBernstein Intl Value C
AllianceBernstein Large Cap Growth A
AllianceBernstein Large Cap Growth Adv
AllianceBernstein Large Cap Growth R
AllianceBernstein Mid-Cap Growth Fund A
AllianceBernstein Mid-Cap Growth R
AllianceBernstein REAL EST
AllianceBernstein Real Asset Strategy I
AllianceBernstein Real Asset Strategy K
AllianceBernstein Real Estate Investment
AllianceBernstein Small Cap Growth A
AllianceBernstein Small Cap Growth Fund Class Institutional
AllianceBernstein Small Cap Growth R
AllianceBernstein Small-Mid Cap Value Ad
AllianceBernstein Small-Mid Cap Value C
AllianceBernstein Small/Mid Cap Value A
AllianceBernstein Small/Mid Cap Value R
AllianceBernstein UTILITY
AllianceBernstein Utility Income C
AllianceBernstein VPS Growth & Income Portfolio - Class A Shares
AllianceBernstein VPS Growth Portfolio - Class A Shares
AllianceBernstein VPS International Growth Portfolio - Class A Shares
AllianceBernstein VPS International Value Portfolio - Class A Shares
AllianceBernstein VPS Real Estate Investment Portfolio - Class A
AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A
AllianceBernstein Value A
AllianceBernstein Value Adv
AllianceBernstein Value C
AllianceBernstein Value Fund - R
AllianceBernstein Wealth Preservation Strategy C
AllianceBerstein Global Risk Allocation R
Allianceber 2050 Ret
Allianceber 2055 Ret
Alliancebernstein 2035 Retire Str Adv
Allianz AGIC High Yield Bond I
Allianz AGIC Income & Growth A
Allianz NACM Emerging Mkt Opp I
Allianz NACM International Fund Class Institutional
Allianz NFJ Dividend Value Fund - C
Allianz NFJ Dividend Value Fund Admin
Allianz NFJ Dividend Value Fund Instl
Allianz NFJ Dividend Value Fund R
Allianz NFJ Dividend Value R6
Allianz NFJ International Value A
Allianz NFJ Large Cap Value Adm
Allianz NFJ Large Cap Value Fund A
Allianz NFJ Large Cap Value Instl
Allianz NFJ Large Cap Value R
Allianz NFJ Small Cap Value Fund - A
Allianz NFJ Small Cap Value Fund - Admin
Allianz NFJ Small Cap Value Fund - C
Allianz NFJ Small Cap Value Fund - R
Allianz OCC Growth C
Allianz OCC Renaissance Fund Admin
Allianz OpCap Renaissance Fund - A
Allianz OpCap Renaissance Fund - C
Allianz OpCap Renaissance Fund - R
Allianz PEA Opportunity Fund - A
Allianz RCM Global Healthcare A
Allianz RCM Global Technology Fund - A
Allianz RCM Health Care C
Allianz RCM Large Cap Growth Fund - A
Allianz RCM Large-Cap Growth C
Allianz RCM Mid Cap R
Allianz RCM Mid-Cap Fund - C
Allianz RCM Wellness Fund D
AllianzGI Convertable A
AllianzGI Emerging Markets Opp A
AllianzGI Global Water A
AllianzGI High Yield Bond A
AllianzGI NFJ International Value Institutional
AllianzGI NFJ Small-Cap Value R6
AllianzGI Retirement 2015 R6
AllianzGI Technology Admin
AllianzGI Technology Inst'l
Am Funds AMCAP R1
Am Funds American High-Income Trust A
Am Funds American Mutual R1
Am Funds Capital Income Builder R1
Am Funds Capital World Bond A
Am Funds Capital World Bond R1
Am Funds Fundamaental Invs R4
Am Funds Smallcap World R1
Am Funds U.S. Gov t Securities R1
Amana Trust Growth
Amana Trust Income Fund
Amer Beacon International Eq Instl
Amer Cent Int l Growth Advisor
Amer Cent Strat Alloc: Moderate Adv
Amercican Century Growth A
American Balanced C
American Balanced Fund A
American Balanced Fund/R3
American Beacon Balanced Fund
American Beacon Balanced PlanAhead
American Beacon Bridgeway Large Cap Value Y
American Beacon Bridgeway Lg Cp Val Inst
American Beacon International Equity A
American Beacon International Equity Advisor
American Beacon International Equity Investor
American Beacon International Equity Y
American Beacon Intl Equity Index Fd
American Beacon Large Cap Value A
American Beacon Large Cap Value Fund Class Service
American Beacon Lg Cap Value Fund Inst
American Beacon Lg Cap Value Plan Fund
American Beacon Lg Cap Value Y
American Beacon Mid Cap Value A
American Beacon Mid Cap Value Adv
American Beacon Mid Cap Value Instl
American Beacon Mid Cap Value Inv
American Beacon Mid Cap Value Y
American Beacon Small Cap Value - I
American Beacon Small Cap Value - PA
American Beacon Small Cap Value A
American Beacon Small Cap Value II Inv
American Beacon Small Cap Value R
American Beacon Small Cap Value Svc
American Beacon Small Cap value II Y
American Beacon Small Cp Val Y
American Beacon Stephens Mid-Cap Gr Inst
American Beacon Stephens Mid-Cap Growth Y
American Beacon Stephens Small Cap Growth Instl
American Beacon Stephens Small Cap Growth Y
American Century Balanced
American Century Balanced Fund
American Century Capital Preservation Investor
American Century Disciplined Growth A
American Century Disciplined Growth I
American Century Diversified Bond - Inst
American Century Diversified Bond A
American Century Diversified Bond Fund - C
American Century Diversified Bond R6
American Century Emerging Markets Adv
American Century Equity Growth - Adv
American Century Equity Growth Fund
American Century Equity Growth Instl
American Century Equity Growth R
American Century Equity Income
American Century Equity Income
American Century Equity Income A
American Century Equity Income C
American Century Equity Income Institutional
American Century Equity Income R6
American Century Fundamental Equity A
American Century Fundamental Equity C
American Century Fundamental Equity R
American Century Ginnie Mae Fund
American Century Ginnie Mae Fund - Advisor Class Shares
American Century Global Gold Investor
American Century Global Growth - Adv.
American Century Global Growth C
American Century Global Growth Inst
American Century Global Growth Investor
American Century Global Real Estate R6
American Century Government Bond - Adv
American Century Government Bond Inv
American Century Growth C
American Century Growth Instl
American Century Growth Investor Fund
American Century Growth R
American Century Growth R6
American Century Heritage
American Century Heritage Adv
American Century Heritage Fund C
American Century Heritage Inst
American Century Heritage R
American Century Heritage R6
American Century High-Yield Investor
American Century Income & Growth Advisor
American Century Income & Growth C
American Century Income & Growth Fund
American Century Income & Growth Inst
American Century Income & Growth R
American Century Infl-Adj Bond Instl
American Century Inflat-Adj Bond Adv
American Century Inflation Protected Bond Institutional
American Century Inflation Protected Bond Inv
American Century Inflation Protected Bond Inv
American Century Inflation Protected Bond R
American Century Inflation justed Bond
American Century International Bond Adv
American Century International Bond Inv
American Century International Core Equity Investor
American Century International Discovery Adv
American Century International Discovery Inst
American Century International Gr Instl
American Century International Growth
American Century International Growth R
American Century International Growth R6
American Century LIVESTRONG 2015 Instl
American Century LIVESTRONG 2015 R
American Century LIVESTRONG 2020 Adv
American Century LIVESTRONG 2020 Instl
American Century LIVESTRONG 2020 Inv
American Century LIVESTRONG 2020 R
American Century LIVESTRONG 2025 Instl
American Century LIVESTRONG 2025 R
American Century LIVESTRONG 2030 Adv
American Century LIVESTRONG 2030 Instl
American Century LIVESTRONG 2030 Inv
American Century LIVESTRONG 2030 R
American Century LIVESTRONG 2035 Instl
American Century LIVESTRONG 2035 R
American Century LIVESTRONG 2040 Adv
American Century LIVESTRONG 2040 Instl
American Century LIVESTRONG 2040 Inv
American Century LIVESTRONG 2040 R
American Century LIVESTRONG 2045 Instl
American Century LIVESTRONG 2045 R
American Century LIVESTRONG 2050 Adv
American Century LIVESTRONG 2050 Instl
American Century LIVESTRONG 2050 Inv
American Century LIVESTRONG 2050 R
American Century LIVESTRONG 2055 Institutional
American Century LIVESTRONG 2055 Investor
American Century LIVESTRONG Instl
American Century LIVESTRONG Investor
American Century Large Co Value Adv
American Century Large Co Value Fd Inst
American Century Large Co Value Inv
American Century Legacy Multip Cap Adv
American Century Livestrong 2015 Portfolio Class Investor
American Century Livestrong 2025 Portfolio Class Investor
American Century Livestrong 2035 Portfolio Class Investor
American Century Livestrong 2045 Portfolio Class Investor
American Century Livestrong Portfolio Class R
American Century Long-Short Equity R
American Century Mid Cap Value A
American Century Mid Cap Value Inst
American Century Mid Cap Value Investor
American Century Mid Cap Value R
American Century Mid Cap Value R6
American Century My Retirement 2015 Adv
American Century My Retirement 2025 Adv
American Century My Retirement 2035 Adv
American Century My Retirement 2045 Adv
American Century My Retirement Inc Adv
American Century New Opp II Adv
American Century New Opportunities Inv
American Century One Choice 2015 R6
American Century One Choice 2020 R6
American Century One Choice 2025 R6
American Century One Choice 2030 R6
American Century One Choice 2035 R6
American Century One Choice 2040 R6
American Century One Choice 2045 R6
American Century One Choice 2050 R6
American Century One Choice 2055 A
American Century One Choice 2055 R
American Century One Choice 2055 R6
American Century One Choice In Retire R6
American Century One Choice: Agg
American Century One Choice: Con
American Century One Choice: Very Agg
American Century One Choice: Very Con
American Century One Choice:Mod
American Century Premium Money Market Investor
American Century Prime Money Market A
American Century Prime Money Market Fund
American Century Real Estate - Adv.
American Century Real Estate Adv
American Century Real Estate Instl
American Century Real Estate R6
American Century Select Advisors
American Century Select Fund
American Century Select Institutional
American Century Short Duration Instl
American Century Short Term Government
American Century Short-Term Govt Adv
American Century Small Cap Value Fund
American Century Small Cap Value Inst
American Century Small Cap Value Inv
American Century Small Company - Adv
American Century Small Company - Inv
American Century Small Company Inst
American Century Stategic Aggressive R
American Century Stategic Allocation Moderate Institutional
American Century Stategic Allocation: Aggressive R6
American Century Stategic Allocation: Conservative R6
American Century Stategic Allocation: Moderate R6
American Century Stategic Conservative R
American Century Strat Allc Cnsrv A
American Century Strat Allc: Agrsv A
American Century Strategic Allocation Moderate R
American Century Strategic Allocation: Aggressive
American Century Strategic Allocation: Conservative
American Century Strategic Allocation: Moderate
American Century Strategic Allocation: Aggressive Institutional
American Century Strategic Inflation Opportunities Investor
American Century Target Fund 2025 - Adv
American Century Target Trust 2020
American Century Ultra Advisor Fund
American Century Ultra Fund
American Century Ultra Institutional
American Century Ultra R Shares
American Century Utilities Fund Inv
American Century VP Balanced Fund - Class I Shares
American Century VP Capital Appreciation
American Century VP Income & Growth - Class I Shares
American Century VP Inflation Protection Fund Class II
American Century VP International Fund - Class I Shares
American Century VP Mid Cap Value Fund - Class II Shares
American Century VP Value Fund - Class I Shares
American Century Value Advisor Fund
American Century Value Fund
American Century Value Fund Inst
American Century Vista
American Century Zero Coupon 2010 Inv
American EuroPacific Fund A
American Fudns Gloabl Balanced R4
American Fund New Perspective R6
American Funds 2010 Target Date Fund A
American Funds 2010 Target Date Fund R5
American Funds 2015 Target Date Fund R5
American Funds 2020 Target Date Fund R3
American Funds 2020 Target Date Fund R5
American Funds 2025 Target Date Fund R5
American Funds 2030 Target Date Fund A
American Funds 2030 Target Date Fund R5
American Funds 2035 Target Date Fund R5
American Funds 2040 Target Date Fund R4
American Funds 2040 Target Date Fund R5
American Funds 2045 Target Date Fund R5
American Funds 2050 Target Date Fund R5
American Funds 2055 Target Date A
American Funds 2055 Target Date Fund R5
American Funds AMCAP Fund A
American Funds AMCAP Fund R2
American Funds AMCAP Fund R3
American Funds AMCAP Fund R4
American Funds AMCAP Fund R5
American Funds AMCAP R6
American Funds Amer Balanced R2
American Funds Amer Balanced R4
American Funds Amer Balanced R5
American Funds Amer Mutual A
American Funds Amer Mutual R2
American Funds Amer Mutual R4
American Funds American Balanced
American Funds American Balanced R6
American Funds American Mutual - R3
American Funds American Mutual R5
American Funds American Mutual R6
American Funds Balanced Port R2
American Funds Bond Fund A
American Funds Bond Fund R2
American Funds Bond Fund R3
American Funds Bond Fund R4
American Funds Bond Fund R5
American Funds Bond Fund of Amer
American Funds Bond Fund of America R6
American Funds Cap Inc Bldr A
American Funds Cap Inc Bldr R2
American Funds Cap Inc Bldr R4
American Funds Cap Inc Bldr R5
American Funds Cap Wld Bd Fd R2
American Funds Cap Wld Gr & Inc A
American Funds Cap Wld Gr & Inc R2
American Funds Cap Wld Gr & Inc R4
American Funds Capital Income Builder R6
American Funds Capital World Bd Fd
American Funds Capital World Bd R4
American Funds Capital World Bond R5
American Funds Capital World G/I R3
American Funds Capital World G/I R6
American Funds Capital World Growth & Inc R5
American Funds Capital World Growth & Income R1
American Funds Developing World G/I A
American Funds Developing World G/I R2
American Funds Developing World G/I R3
American Funds Developing World G/I R4
American Funds Developing World G/I R5
American Funds Developing World G/I R6
American Funds EuroPacific Growth
American Funds EuroPacific Growth Fd R6
American Funds EuroPacific R2
American Funds EuroPacific R4
American Funds Fundamental Inv A
American Funds Fundamental Inv R2
American Funds Fundamental Inv R3
American Funds Fundamental Inv R5
American Funds Fundamental Investors R1
American Funds Fundamental Investors R6
American Funds Global Balanced A
American Funds Growth Fund A
American Funds Growth Fund R2
American Funds Growth Fund R4
American Funds Growth Fund R5
American Funds Growth Fund of Amer
American Funds Growth Fund of Amer R6
American Funds Growth Fund of America R3
American Funds Growth and Income Portfolio R5
American Funds High Income Tr R2
American Funds High Income Tr R3
American Funds High Income Tr R4
American Funds High Income Tr R5
American Funds High-Income Tr A
American Funds Income Fund A
American Funds Income Fund R2
American Funds Income Fund R4
American Funds Income Fund R5
American Funds Income Fund of America Fund Class R3
American Funds Income Fund of America R1
American Funds Income Portfolio R3
American Funds Income Portfolio R4
American Funds Income of America R6
American Funds Inter Bond Fnd A
American Funds Inter Bond Fnd R2
American Funds Inter Bond Fnd R4
American Funds Inter Bond Fnd R5
American Funds Inter Bond Fund R3
American Funds Intermediate Bond Fund of America R6
American Funds International Bond Fund of America R1
American Funds International Gr & Inc R6
American Funds International Growth And Income A
American Funds International Growth and Income R3
American Funds Intl Gr and Inc R2
American Funds Intl Gr and Inc R4
American Funds Inv Co Amer A
American Funds Inv Co Amer R2
American Funds Inv Co Amer R4
American Funds Inv Co Amer R5
American Funds Invest Co of America R6
American Funds Investment Co 0f Amer R3
American Funds Investment Co of America C
American Funds Investment Company of America R1
American Funds Money Market Fund A
American Funds Money Market Fund R1
American Funds Money Market Fund R2
American Funds Money Market Fund R3
American Funds Money Market Fund R4
American Funds Money Market Fund R5
American Funds Money Market Fund R6
American Funds Mortgage R3
American Funds New Economy Fd A
American Funds New Economy Fd R2
American Funds New Economy Fd R4
American Funds New Economy Fd R5
American Funds New Economy Fund - R3
American Funds New Economy R6
American Funds New Perspective - R3
American Funds New Perspective A
American Funds New Perspective R1
American Funds New Perspective R2
American Funds New Perspective R4
American Funds New Perspective R5
American Funds New World Fund - R3
American Funds New World Fund A
American Funds New World Fund R2
American Funds New World Fund R4
American Funds New World Fund R5
American Funds New World R6
American Funds Preservation Port R4
American Funds SMALLCAP World A
American Funds SMALLCAP World R2
American Funds SMALLCAP World R3
American Funds SMALLCAP World R4
American Funds SMALLCAP World R5
American Funds SMALLCAP World R6
American Funds ST Bd Fd of America R4
American Funds ST Bd Fd of American R2
American Funds Short Term Bond Fund of America R5
American Funds Taraget Date Retirement 2010 R6
American Funds Target Date Retirement 2010 Fund Class R3
American Funds Target Date Retirement 2010 Fund Class R4
American Funds Target Date Retirement 2010 R1
American Funds Target Date Retirement 2010 R2
American Funds Target Date Retirement 2010 R6
American Funds Target Date Retirement 2015 Fund Class R3
American Funds Target Date Retirement 2015 Fund Class R4
American Funds Target Date Retirement 2015 R1
American Funds Target Date Retirement 2015 R6
American Funds Target Date Retirement 2020 Fund Class R4
American Funds Target Date Retirement 2020 R1
American Funds Target Date Retirement 2020 R2
American Funds Target Date Retirement 2025 Fund Class R3
American Funds Target Date Retirement 2025 Fund Class R4
American Funds Target Date Retirement 2025 R1
American Funds Target Date Retirement 2025 R6
American Funds Target Date Retirement 2030 Fund Class R3
American Funds Target Date Retirement 2030 Fund Class R4
American Funds Target Date Retirement 2030 R1
American Funds Target Date Retirement 2030 R2
American Funds Target Date Retirement 2035 Fund Class R3
American Funds Target Date Retirement 2035 Fund Class R4
American Funds Target Date Retirement 2035 R6
American Funds Target Date Retirement 2040 Fund Class R3
American Funds Target Date Retirement 2040 R1
American Funds Target Date Retirement 2040 R2
American Funds Target Date Retirement 2040 R6
American Funds Target Date Retirement 2045 Fund Class R3
American Funds Target Date Retirement 2045 Fund Class R4
American Funds Target Date Retirement 2045 R1
American Funds Target Date Retirement 2045 R6
American Funds Target Date Retirement 2050 Fund Class R3
American Funds Target Date Retirement 2050 Fund Class R4
American Funds Target Date Retirement 2050 R1
American Funds Target Date Retirement 2050 R2
American Funds Target Date Retirement 2050 R6
American Funds Target Date Retirement 2055 R1
American Funds Target Date Retirement 2055 R4
American Funds Target Date Retirement 2055 R6
American Funds Target Date Retirment 2020 R6
American Funds Target Date Retirment 2030 R6
American Funds Trgt Date Ret 2055 R3
American Funds Trgt Date Rtrmt 2020 A
American Funds Trgt Date Rtrmt 2040 A
American Funds Trgt Date Rtrmt 2050 A
American Funds US Government Sec R5 Fund
American Funds US Government Security R6
American Funds US Govt Secur A
American Funds US Govt Secur R2
American Funds US Govt Secur R3
American Funds US Govt Secur R4
American Funds Was Mutual R4
American Funds Wash Mutual A
American Funds Wash Mutual Invs
American Funds Wash Mutual R2
American Funds Wash Mutual R5
American Funds Washington Mutual R3
American Funds Washington Mutual R6
American Funds: EuroPac R3
American Gas Index
American Indep US Infl-Idx I
Ammerican Funds New World R1
Ariel Appreciation
Ariel Appreciation Institutional
Ariel Fund
Ariel Institutional
Arrow DWA Balanced Institutional
Arrow Managed Futures Stategy A
Artio Global High Income A
Artio International Equity - A
Artio International Equity I
Artio International Equity II - I
Artio International Equity II A
Artio Total Return Bond A
Artisan International Instl
Artisan International Investor
Artisan International Value
Artisan Mid Cap
Artisan Mid Cap Institutional
Artisan Mid Cap Value Fund
Artisan Mid Cap Value Institutional
Artisan Small Cap Investor
Artisan Small Cap Value
Aston/Montag & Caldwell Growth Fund
Aston/Montag & Caldwell Growth Fund
Aston/Optimum Mid Cap Fund N
Aston/Optimum Mid Cap I
Aston/River Road Dividend All Cap Val N
Aston/River Road Small Cap Value I
Aston/TAMRO Small Cap Fund - N
Ave Maria Bond R
Ave Maria Catholic Values
Ave Maria Growth
Ave Maria Rising Dividend

B
BERN SHORT DURATION
BERNSTEIN INTER DUR-
BERNSTEIN INTL VALUE
BLACKROCK MONEY MARKET PORT INVESTOR A SHARES
BMO Government Income I
BMO Mid-Cap Value Y
BMO Prime Money Market Fund Y
BMO Small-Cap Growth I
BMO Small-Cap Growth Inv
Baird Aggregate Bond Fund Instl
Baird Core Bond Fund Instl
Baird Core Plus Bond Inv
Baird Intermediate Bond Inv
Baird MidCap Inv
Baird Short-Term Bond Institutional
Baird SmallCap Value Institutional
Barclays Global Inv LifePath 2020 Fd
Barclays Global Inv LifePath 2040 Fd
Barclays Global Investors Bond Index
Barclays Global Investors LP 2050 I
Barclays Global Investors LP Retire I
Barclays Global Investors Lifepath 2030 Fund Class Instituti
Baron Asset Fund
Baron Emerging Markets Institutional
Baron Growth Fund
Baron Growth Institutional
Baron Partners Fund
Baron Real Estate Institutional
Baron Real Estate Retail
Baron Small Cap Fund
Baron Small Cap Institutional
Becker Value Equity
Becker Value Equity Institutional
Bishop Street Stategic Growth Fund Instl
BlackRock Aggressive Growth Prepared C
BlackRock All-Cap Engy & Resources Svc
BlackRock All-Cap Global Resources Inv A
BlackRock Asset Allocation Fund Inst l
BlackRock Asset Allocation Inv A
BlackRock Asset Allocation Inv C
BlackRock Balanced Capital Fund R
BlackRock Balanced Capital Institutional
BlackRock Basic Value A
BlackRock Basic Value I
BlackRock Basic Value Investor C
BlackRock Basic Value R
BlackRock Bond Index Fund
BlackRock Bond Index Institutional
BlackRock Bond Index Investor A
BlackRock Capital Appreciation A
BlackRock Capital Appreciation Instl
BlackRock Capital Appreciation R
BlackRock Conservative Prepared Institutional
BlackRock Emerging Markets Inv A
BlackRock Emerging Mkt L/S Eq Instl
BlackRock Energy & Resources Investors A
BlackRock Energy & Resources Portfolio Instl
BlackRock Equity Dividend - C
BlackRock Equity Dividend A
BlackRock Equity Dividend I
BlackRock Equity Dividend R
BlackRock EuroFund - R
BlackRock Floating Rate Income Instl
BlackRock Fundamental Growth Fund C
BlackRock GNMA Instl
BlackRock GNMA Protfolio C
BlackRock GNMA Service
BlackRock Global Alloc Fund R
BlackRock Global Allocation A
BlackRock Global Allocation Fund C
BlackRock Global Allocation I
BlackRock Global Allocation V.I. I
BlackRock Global Allocation V.I. III
BlackRock Global Dividend Income Inv A
BlackRock Global Dynamic Equity A
BlackRock Global Dynamic Equity C
BlackRock Global Dynamic Equity I
BlackRock Global Dynamic Equity R
BlackRock Global Emerging
BlackRock Global Emerging Markets I
BlackRock Global Long/Short Credit Investor A
BlackRock Global Long/Short Equity Inv A
BlackRock Global Opportunities Instl
BlackRock Global Opportunities Portfolio Inv A
BlackRock Global Opportunities Portfolio Inv C
BlackRock Global Opportunities Portfolio R1
BlackRock Global SmallCap C
BlackRock Global SmallCap R
BlackRock Growth Prepared R
BlackRock Health Sciences Fund Institutional
BlackRock Health Sciences Opportunities
BlackRock Health Sciences Opportunities Investor C
BlackRock Health Sciences Opportunities Portfolio R1
BlackRock Health Sciences Ops Inv A
BlackRock High Yield Bond BlackRock
BlackRock High Yield Bond Fund Instl
BlackRock High Yield Bond Inv - R
BlackRock High Yield Bond Inv C
BlackRock High Yield Bond Investor A
BlackRock High Yield Bond Service
BlackRock High Yield V.I. III
BlackRock Inflation Protected Bond Instl
BlackRock Inflation Protected Bond Svc
BlackRock Interm Government Bond Investor A
BlackRock Intermediate Government Bond Portfolio R
BlackRock International Index A
BlackRock International Index I
BlackRock International Index K
BlackRock International Institutional
BlackRock International Opp A
BlackRock International Opportunities
BlackRock International Opportunities C
BlackRock International Opportunities Service
BlackRock International R
BlackRock Large Cap Core - I
BlackRock Large Cap Core C
BlackRock Large Cap Core Fund
BlackRock Large Cap Core R
BlackRock Large Cap Core Retirement K
BlackRock Large Cap Growth - C
BlackRock Large Cap Growth Fund
BlackRock Large Cap Growth Institutional
BlackRock Large Cap Growth R
BlackRock Large Cap Value - C
BlackRock Large Cap Value A
BlackRock Large Cap Value Fund I
BlackRock Large Cap Value Portfolio
BlackRock Large Cap Value R
BlackRock Large Cap Value Retirement K
BlackRock Latin America Fund Class A
BlackRock LifePath 2020 R
BlackRock LifePath 2025 Institutional
BlackRock LifePath 2030 R
BlackRock LifePath 2035 Institutional
BlackRock LifePath 2040 R
BlackRock LifePath 2045 Institutional
BlackRock LifePath 2050 Investor A
BlackRock LifePath 2055 Institutional
BlackRock LifePath Index 2020 Portfolio
BlackRock LifePath Index 2025 Portfolio
BlackRock LifePath Index 2030 Portfolio
BlackRock LifePath Index 2035 Portfolio
BlackRock LifePath Index 2040 Portfolio
BlackRock LifePath Index 2045 Portfolio
BlackRock LifePath Index 2050 Portfolio
BlackRock LifePath Index 2055 Portfolio
BlackRock LifePath Index Retirement Portfolio
BlackRock LifePath Retirement R
BlackRock Lifecycle Prepared 2015 Investor A
BlackRock Lifecycle Prepared 2015 R
BlackRock Lifecycle Prepared 2020 Investor A
BlackRock Lifecycle Prepared 2020 R
BlackRock Lifecycle Prepared 2025 Investor A
BlackRock Lifecycle Prepared 2025 R
BlackRock Lifecycle Prepared 2030 Investor A
BlackRock Lifecycle Prepared 2030 R
BlackRock Lifecycle Prepared 2035 Investor A
BlackRock Lifecycle Prepared 2035 R
BlackRock Lifecycle Prepared 2040 Investor A
BlackRock Lifecycle Prepared 2040 R
BlackRock Lifecycle Prepared 2045 Investor A
BlackRock Lifecycle Prepared 2045 R
BlackRock Lifecycle Prepared 2050 Investor A
BlackRock Lifecycle Prepared 2050 R
BlackRock Lifepath Index 2020 Investor A
BlackRock Lifepath Index 2020 Portfolio Institutional Shares
BlackRock Lifepath Index 2025 Investor A
BlackRock Lifepath Index 2025 Portfolio Institutional Shares
BlackRock Lifepath Index 2030 Investor A
BlackRock Lifepath Index 2030 Portfolio Institutional Shares
BlackRock Lifepath Index 2035 Investor A
BlackRock Lifepath Index 2035 Portfolio Institutional Shares
BlackRock Lifepath Index 2040 Investor A
BlackRock Lifepath Index 2040 Portfolio Institutional Shares
BlackRock Lifepath Index 2045 Investor A
BlackRock Lifepath Index 2045 Portfolio Institutional Shares
BlackRock Lifepath Index 2050 Investor A
BlackRock Lifepath Index 2050 Portfolio Institutional Shares
BlackRock Lifepath Index 2055 Investor A
BlackRock Lifepath Index 2055 Portfolio Institutional Shares
BlackRock Lifepath Index Retire Inv A
BlackRock Lifepath Index Retirement Portfolio Institutional Shares
BlackRock Liquidity TempFund Instl
BlackRock Liquidity Treasury Instl
BlackRock Low Duration Bond Inv A
BlackRock Low Duration Bond Portfolio R
BlackRock Mid Cap Growth Fund Instl
BlackRock Mid Cap Growth Inv R
BlackRock Mid Cap Val Opportunties I
BlackRock Mid Cap Value Inst l
BlackRock Mid Cap Value Opportunities A
BlackRock Mid Cap Value Opportunities C
BlackRock Mid Cap Value Opportunities R
BlackRock Mid-Cap Growth Portfolio Investor A
BlackRock Mid-Cap Val Port Fund Inv A
BlackRock Mid-Cap Value Inv - C
BlackRock Moderate Prepared Instl
BlackRock Money Market Port Inst l
BlackRock Multi-Asset Income Institutional
BlackRock Natural Resources - C
BlackRock Natural Resources A
BlackRock Natural Resources I
BlackRock Pacific Institutional
BlackRock Pacific R
BlackRock Real Estate Securities Inv A
BlackRock Russell 1000 Index Investor A
BlackRock S &P 500 Stock Fund
BlackRock S&P 500 Index I
BlackRock S&P 500 Stock Institutional
BlackRock S&P 500 Stock Investor A
BlackRock S&P 500 Stock Service
BlackRock Science & Technology Opportunities Portfolio
BlackRock Secured Credit Portfolio Instl
BlackRock Small Cap Growth Equity Instl
BlackRock Small Cap Growth Equity Investors A
BlackRock Small Cap Growth Equity Svc
BlackRock Small Cap Growth II C
BlackRock Small Cap Growth II Instl
BlackRock Small Cap Grth Equity Inv - C
BlackRock Small Cap Index I
BlackRock SmallCap Growth - R
BlackRock Strategic Income Opportunities Investor A
BlackRock Total Return II Inv A
BlackRock Total Return R
BlackRock U.S. Opportunities Inv C
BlackRock US Government Bond Instl
BlackRock US Opportu
BlackRock US Oppty Port Inst
BlackRock US Treasury MM Instl
BlackRock Value Opportunities R
BlackRock World Income Fund C
BlackRock conservative Prepared R
Blackrock ACWI Ex-US Index Instl
Blackrock Core Bond Portfolio
Blackrock Focus Growth C
Blackrock Global Small Cap A
Blackrock Interm Govt Inv C
Blackrock Protected Inflation Bond A
Blackrock Small Cap Index A
BofA Cash Reserves - Institutional Capital
Bond Fund
Bond Fund
Brandes Instl International Equity
Brandes International Small Cap Equity I
Brandywine Advisors Midcap Growth
Brandywine Fund
Bridgeway Ultra-Small Company Market
Broadview Opportunity
Brown Advisory Winslow Sustaninability
Brown Capital Management International Equity Institutional
Brown Capital Small Company Investor
Buffalo Balanced
Buffalo Emerging Opportunities
Buffalo Large Cap
Buffalo Mid Cap
Buffalo Science & Technology Fund
Buffalo Small Cap

C
COLUMBIA Income Fund - A
COLUMBIA TECHNOLOGY
COlumbia Acorn Emerging Markets R5
COlumbia Dividend Income R5
COlumbia Mid Cap Growth R
CRM Mid Cap Value Fund/Inv
CRM Mid Cap Value Instl
CRM Small/Mid Cap Value Inst
CRM Small/Mid Cap Value Investor
Calamos / Fidelity Prime Money Market
Calamos Blue Chip Fund
Calamos Blue Chip Fund
Calamos Convertible A
Calamos Convertible Fund I
Calamos Convertible R
Calamos Discovery Growth I
Calamos Dividend Growth I
Calamos Evolving World Growth A
Calamos Evolving World Growth I
Calamos Global Equity Fund I
Calamos Global Growth & Income Fund A
Calamos Global Growth & Income I
Calamos Growth & Income A
Calamos Growth & Income Fund I
Calamos Growth & Income R
Calamos Growth Fund - A
Calamos Growth Fund I
Calamos High Yield A
Calamos High Yield Fund I
Calamos International Growth A
Calamos International Growth I
Calamos Long/Short I
Calamos Market Neutral Income A
Calamos Market Neutral Income Fd I
Calamos Market Neutral Income R
Calamos Mid Cap Growth I
Calamos Profit Sharing Account
Calamos Total Return Bond I
Calamos Value Fund
Calamos Value Fund I
Calver Capital Accumulation A
Calvert Aggressive Alloc A
Calvert Balanced I
Calvert Conservative Alloc A
Calvert Global Alternative Energy Fund A
Calvert Global Water I
Calvert Global Water Y
Calvert High Yield Bond A
Calvert Income Fund
Calvert Income Fund A
Calvert Income Fund R
Calvert International Equity Y
Calvert Long Term Income
Calvert Moderate Alloc A
Calvert Short Duration Income A
Calvert Short Duration Income Y
Calvert Small Cap Value - A
Calvert Social Bond
Calvert Social Index A
Calvert Social Index I
Calvert Social Invest Balanced Portfolio
Calvert Social Investment Bond Fund
Calvert Social Investment Bond Y
Calvert Social Investment Equity A
Calvert Social Investment Equity Y
Calvert Social Investments Equity Fund - I
Calvert Ultra-Short Income A
Calvert World Values Int l Equity Fund A
Cambiar Aggressive Value Investor
Cambiar Opportunity Fund Inv
Cambiar Small Cap Fund Inv
Cambiar small Cap Instl
Capital Emerging Markets Total Opporunities
Capital Income Builder Fund/R3
Causeway Global Value Inst
Causeway International Value Fund - Inv
Causeway International Value Inst
Champlain Mid Cap Class 1
Chase Growth Fund
City Natl Rochdale Socially Respon Eq I
ClearBridge Aggressive Growth IS
ClearBridge All Cap Value A
ClearBridge Appreciation A
ClearBridge Appreciation FI
ClearBridge International Small Cap A
ClearBridge International Small Cap I
ClearBridge Large Cap Growth A
ClearBridge Large Cap Value IS
ClearBridge Mid Cap Core I
ClearBridge Mid Cap Core IS
ClearBridge Mid Cap Growth A
ClearBridge Small Cap Growth A
ClearBridge Small Cap Growth I
ClearBridge Small Cap Growth IS
ClearBridge Special Investment I
Clipper Fund
Cohen & Steers Asia Pacific Realty A
Cohen & Steers Emerging Markets Real Estate I
Cohen & Steers Instl Global Realty
Cohen & Steers Realty Income A
Cohen & Steers Realty Income I
Cohen & Steers Realty Shares
Cohen & Steers Realty Shares Fund Class Institutional
Cohen & Streers International Reality A
Colubmia Mid Cap Value Opportunity A
Columbia Acorn Emerging Markets A
Columbia Acorn Fund - A
Columbia Acorn Fund/C
Columbia Acorn International Fund - A
Columbia Acorn International Fund Class Z
Columbia Acorn International R5
Columbia Acorn International Select A
Columbia Acorn International Y
Columbia Acorn R5
Columbia Acorn Select Fund - A
Columbia Acorn Select Fund Z
Columbia Acorn USA A
Columbia Acorn USA Fund Class Z
Columbia Acorn Y
Columbia Asset Allocation, Variable Ser
Columbia Balanced A
Columbia Balanced R5
Columbia Balanced Y
Columbia Balanced Z
Columbia Bond Z
Columbia Capital Alloc Moderate Port A
Columbia Capital Allocation Agrsv R5
Columbia Contrarian Core A
Columbia Contrarian Core R4
Columbia Contrarian Core Z
Columbia Convertible Securities C
Columbia Convertible Securities Z
Columbia Diversified Bond A
Columbia Diversified Bond R4
Columbia Diversified Equity Income A
Columbia Diversified Equity Income R
Columbia Diversified Equity Income R3
Columbia Diversified Equity Income R4
Columbia Diversified Equity Income Y
Columbia Diversified Equity Income Z
Columbia Dividend In
Columbia Dividend Income R4
Columbia Dividend Income Y
Columbia Dividend Income Z
Columbia Dividend Opportunity A
Columbia Dividend Opportunity A
Columbia Dividend Opportunity R3
Columbia Dividend Opportunity R4
Columbia Dividend Opportunity R5
Columbia Dividend Opportunity Y
Columbia Dividend Opportunity Z
Columbia Emerging Markets
Columbia Emerging Markets A
Columbia Emerging Markets Bond A
Columbia Emerging Markets Opportunity A
Columbia Emerging Markets R5
Columbia Energy & Nat Resources Z
Columbia Energy & Natural Resources A
Columbia Equity Value Fund A
Columbia Equity Value Fund R4
Columbia European Equity A
Columbia European Equity R4
Columbia Floating Rate A
Columbia Global Bond A
Columbia Global Bond R4
Columbia Global Energy & Nat Resources R
Columbia Global Energy & Natural Resources R5
Columbia Global Equity A
Columbia Global Equity R4
Columbia Global Infrastructure R5
Columbia Global Technology Growth R5
Columbia Greater China A
Columbia Greater China R5
Columbia Greater China Z
Columbia High Yield Bond A
Columbia High Yield Bond R
Columbia High Yield Bond R4
Columbia Income Opportunites A
Columbia Income Opportunites Z
Columbia Income Opportunities R4
Columbia Income Opportunities R5
Columbia Inflation Protect Securities A
Columbia Intermediate Bond Fund - A
Columbia International Value Fund A
Columbia International Value R5
Columbia International Value Z
Columbia Large Cap Core C
Columbia Large Cap Enhanced Core A
Columbia Large Cap Enhanced Core A
Columbia Large Cap Growth Z
Columbia Large Cap Index Fund A
Columbia Large Cap Index R5
Columbia Large Cap Index Z
Columbia Large Core Quantitative A
Columbia Large Core Quantitative R4
Columbia LifeGoal Balanced Growth A
Columbia LifeGoal Balanced Growth Z
Columbia LifeGoal Balanced Growth [Portfolio Class R]
Columbia LifeGoal Growth A
Columbia LifeGoal Growth R4
Columbia LifeGoal Growth Z
Columbia LifeGoal Income & Growth Z
Columbia Limited Duration Credit R4
Columbia Marsico 21st Century Fund R
Columbia Marsico 21st Century Fund/A
Columbia Marsico 21st Century Z
Columbia Marsico Flexible Capital A
Columbia Marsico Focused Eq Z
Columbia Marsico Growth Fund R
Columbia Marsico Growth Fund/A
Columbia Marsico Growth Z
Columbia Marsico International Opportunities A
Columbia Marsico International Opportunities Fund Class Z
Columbia Marsico Intl Opportunities R
Columbia Masters International Equity R
Columbia Mid Cap Growth A
Columbia Mid Cap Growth K
Columbia Mid Cap Growth R5
Columbia Mid Cap Growth Z
Columbia Mid Cap Ind
Columbia Mid Cap Index Fund Z
Columbia Mid Cap Index R5
Columbia Mid Cap Opportunity Fund R5
Columbia Mid Cap Value - C
Columbia Mid Cap Value Fund/A
Columbia Mid Cap Value Fund/Z
Columbia Mid Cap Value Opportunity R
Columbia Mid Cap Value Opportunity R3
Columbia Mid Cap Value Opportunity R4
Columbia Mid Cap Value R
Columbia Mid Cap Value R4
Columbia Mid Cap Value Y
Columbia Money Market A
Columbia Money Market Z
Columbia Multi-Advisor Intl Equity - R
Columbia Multi-Advisor Intl Equity A
Columbia Multi-Advisor Intl Equity Z
Columbia Multi-Advisor Intl Value A
Columbia Multi-Advisor Small Cap Value A
Columbia Multi-Advisor Small Cap Value C
Columbia Multi-Advisor Small Cap Value R3
Columbia Multi-Advisor Small Cap Value R4
Columbia Multi-Advisor Small Cap Value R5
Columbia Portfolio Builder Aggressive A
Columbia Portfolio Builder Conservative A
Columbia Real Estate Equity A
Columbia Real Estate Equity Z
Columbia Select Large Cap Growth A
Columbia Select Large Cap Growth R
Columbia Select Large Cap Growth Y
Columbia Select Large Cap Value A
Columbia Select Large-Cap Value R
Columbia Select Large-Cap Value R5
Columbia Select Small Cap R
Columbia Seligman Communication and Information A
Columbia Seligman Communication and Information R
Columbia Seligman Communications and Information R4
Columbia Seligman Communications and Information R5
Columbia Seligman Communications and Information R5
Columbia Short-Term Bond A
Columbia Small Cap
Columbia Small Cap Core Fund - Z
Columbia Small Cap Growth I A
Columbia Small Cap Growth I R
Columbia Small Cap Growth I Z
Columbia Small Cap Index A
Columbia Small Cap Index R4
Columbia Small Cap Index R5
Columbia Small Cap Index Z
Columbia Small Cap Value Fund I R4
Columbia Small Cap Value Fund I R5
Columbia Small Cap Value Fund II R4
Columbia Small Cap Value Fund II R5
Columbia Small Cap Value Fund II Y
Columbia Small Cap Value I Fund - C
Columbia Small Cap Value I Fund - Z
Columbia Small Cap Value I Fund A
Columbia Small Cap Value II A
Columbia Small Cap Value II Fund - Z
Columbia Small Cap Value II Fund R
Columbia Stategic Allocation A
Columbia Stategic Investor A
Columbia Stategic Investor Fund R
Columbia Strategic I
Columbia Strategic Income R5
Columbia Strategic Income Y
Columbia Strategic Income Z
Columbia Strategic Investors Fund
Columbia Technology Fund Z
Columbia Thermostat A
Columbia Thermostat Y
Columbia Trust Large Cap Index C
Columbia US Government Mortgage A
Columbia US Government Mortgage R5
Columbia VP Mid Cap Growth Opportunity
Columbia Value & Restructuring Z
Columbia Variable Portfolio - Marsico 21st Century Fund - Class 2 Shares
Columbia Variable Portfolio - Select Large-Cap Value Fund Cl 1
Columbia Variable Portfolio - Select Smaller-Cap Value Fund Cl 1
Columbia Variable Portfolio - Select Smaller-Cap Value Fund Cl 2
Columbia Variable Portfolio - Seligman Global Technology Cl 1
Columbia Variable Portfolio - Seligman Global Technology Cl 2
Columbia Variable Portfolio - Small Cap Value Fund - Class 2 Shares
Comerica 500 Index Inst
Comerica Destination 2015 Inst
Comerica Destination 2025 Inst
Comerica Destination 2035 Inst
Comerica Destination 2045 Inst
Comerica Destination Retirement Inst
Comerica Retirement Stable Value Fund
Comerica Stable Value Inst
Copley Fund
Credit Suisse Commodity Return Strat Com
Credit Suisse Commodity Return Strategy A
columbia Inflation Protected Securities R4

D
DAVIS NEW YORK VENTURE FUND
DELAWARE CORPORATE BOND FUND - A
DFA Commodity Strategy I
DFA EMERGING MARKETS SMALL CAP
DFA Emerging Market Core Equity Fund
DFA Emerging Markets
DFA Emerging Markets Social Core Equity
DFA Emerging Markets Value
DFA Enhanced US Large Company
DFA FIVE-YEAR GLOBAL FIXED INCOME
DFA Five-Year Government Portfolio Institutional Class
DFA GLOBAL 25/75 INSTL
DFA GLOBAL 6O/4O PORT INST
DFA GLOBAL REAL ESTATE SECURITIES
DFA Global Equity I
DFA Global Equity R2
DFA Inflation Protected Securities I
DFA Interm Government Fixed-Income Fund Adv
DFA International Core Equity
DFA International Real Estate Securities I
DFA International Small Company Fund Adv
DFA International Value Portfolio R2
DFA Intl Small Cap Value
DFA Intl Value
DFA Large Company International I
DFA ONE YEAR FIXED INCOME
DFA Real Estate Securities
DFA Short-Term Extended Quality Institutional
DFA TWO-YEAR GLOBAL
DFA U.S. Core Equity 2 I
DFA U.S. Large Cap Value
DFA U.S. Micro Cap
DFA U.S. Small Cap Value
DFA U.S. Sustainability Core 1
DFA U.S. Vector Equity I
DFA US Core Equity 1
DFA US Large Company Institutional Index Portfolio
DFA US SMALL CAP
DFA US Small Cap Growth Instl
DFA US Targeted Value I
DFA US Targeted Value R1
DFA US Targeted Value R2
DREYFUS PREM INTERN L VALUE
DWS Alternative Asset Allocation Instl
DWS Alternative Asset Allocation Plus S
DWS Blue Chip VIP Class A
DWS Capital Growth A
DWS Capital Growth Inst
DWS Capital Growth R
DWS Capital Growth VIP - Class A Shares
DWS Capital Growth VIP Class B
DWS Cash Reserves Instl
DWS Core Equity VIP
DWS Core Plus Income Fund S
DWS Disciplined Market Neutral A
DWS Disciplined Market Neutral Instl
DWS Diversified International Equity - A
DWS Diversified International Equity A
DWS Dreman High Return Equity Fund - R
DWS Dreman Small Cap Value Fund -A
DWS Dreman Small Cap Value S
DWS Dreman Small Mid Cap Value VIP - Class A Shares
DWS Dreman Small Mid Cap Value VIP Class B
DWS EAFE Equity Index - Instl
DWS Enhanced Commodity Strategy Instl
DWS Equity 500 Index Fund S
DWS Europe Equity S
DWS Floating Rate Plus A
DWS Floating Rate Plus Institutional
DWS Floating Rate S
DWS Global Growth S
DWS Global Small Cap Growth VIP Class B
DWS Global Small Cap S
DWS Global Small Cap VIP A
DWS Global Thematic Fund - R
DWS Global Thematic Fund A
DWS Gold & Precious Metals Fund S
DWS Growth & Income VIP - Class A
DWS High Income Fund - A
DWS High Income Institutional
DWS Inflation Protected Plus S
DWS International Fund S
DWS International Value Opportunites Fund A
DWS Large Cap Focus Growth A
DWS Large Cap Value A
DWS Large Cap Value Fund - S
DWS Large Cap Value VIP - Class A Shares
DWS Large Cap Value VIP Class B
DWS Latin America Equity A
DWS LifeCompass 2015 S
DWS LifeCompass 2020 S
DWS LifeCompass 2030 S
DWS LifeCompass 2040 S
DWS LifeCompass Retirement S
DWS Mid Cap Growth Fund A
DWS RREEF Global Infrastructure Inst
DWS RREEF Global Real Estate Securities A
DWS RREEF Global Real Estate Securities I
DWS RREEF REAL ESTAT
DWS RREEF Real Estate Securities A
DWS RREEF Real Estate Securities Instl
DWS RREEF Real Estate Securities R
DWS RREEF Real Estate Securities S
DWS RREEF Real Estate Securities S
DWS S & P 500 Index Fund A
DWS S & P Index Fund S
DWS Select Alternative Allocation Instl
DWS Short DUration Instl
DWS Short Duration A Fund
DWS Short Duration Plus S
DWS Small Cap Growth A
DWS Small Cap Growth Instl
DWS Small Cap Index VIP A
DWS Small Mid Cap Growth VIP A
DWS Strategic Value Fund A
DWS US Bond Index A
DWS Unconstrained Income A
DWS Unconstrained Income S
DWS World Dividend Instl
Davis Appreciation & Income Fund A
Davis Financial Fund A
Davis Financial Y
Davis NY Venture A
Davis NY Venture R
Davis New York Venture - C
Davis Opportunity
Davis Real Estate
Davis Real Estate Fund
Delaware Core Plus Bond A
Delaware Core Plus Bond Fund C
Delaware Corporate Bond C
Delaware Diversified Income Fund - R
Delaware Diversified Income Fund A
Delaware Diversified Income Institutional
Delaware Dividend Income A
Delaware Emerging Ma
Delaware Emerging Markets Instl
Delaware Extended Duration Bond Inst
Delaware Extended Duration Bond R
Delaware Foundation Conservative Allocation A
Delaware Foundation Conservative Allocation R
Delaware Foundation Growth Allocation A
Delaware Foundation Moderate Allocation A
Delaware Foundation Moderate Allocation R
Delaware Group:Extended Duration Bond Fd/A
Delaware High-Yield Opportunities A
Delaware High-Yield Opportunities R
Delaware Inflation Protected Bond A
Delaware International Equity Fund
Delaware Limited-Term Diversified Inc C
Delaware Limited-Term Diversified Income I
Delaware Pooled International Equity
Delaware Pooled Large-Cap Value Equity
Delaware REIT Fund - A
Delaware REIT Institutional
Delaware Select Growth A
Delaware Select Growth Instl
Delaware Small Cap Core
Delaware Small Cap Core A
Delaware Small Cap Value C
Delaware Small Cap Value Fund
Delaware Small Cap Value Fund Instl
Delaware Small Mid Cap Growth R
Delaware Smid Cap Growth A
Delaware Smid Cap Growth Institutional
Delaware US Growth A
Delaware US Growth Instl
Delaware VIP Emerging Markets Series Service Class
Delaware VIP Emerging Markets Std
Delaware VIP REIT Series Service Class
Delaware VIP Small Cap Value Series - Standard Class Shares
Delaware VIP Small Cap Value Series Service Class
Delaware VIP Smid Cap Growth Series - Standard Class Shares
Delaware Value A
Delaware Value Inst
Deleware Inflation Protected Bond Inst
Deutsche Enhanced Commodity Strategy A
Diamond Hill Financial Long-Short Fund A
Diamond Hill Large Cap A
Diamond Hill Large Cap A
Diamond Hill Large Cap I
Diamond Hill Long-Short A
Diamond Hill Select Y
Diamond Hill Small Cap Fund A
Diamond Hill Small Cap I
Diamond Hill Small Cap Y
Diamond Hill Small-Mid Cap A
Diamond Hill Small-Mid Cap I
Diamond Hill Small-Mid Cap Y
Dodge & Cox Balanced Fund
Dodge & Cox Global Stock
Dodge & Cox Income
Dodge & Cox International Stock Fund-A
Dodge & Cox Stock Fund
Domini Institutional Social Equity Fund
Domini Social Equity Fund
Domini Social Equity R
DoubleLine Core Fixed Income I
DoubleLine Emerging Markets Fixed Income I
DoubleLine Total Return Bond I
Dreyfus Active MidCap Fund A
Dreyfus Appreciation
Dreyfus Appreciation Portfolio
Dreyfus Bond Market Index Basic
Dreyfus Bond Market Index Fund Investor
Dreyfus Cash Management Administrative
Dreyfus Cash Management Trust
Dreyfus Cash Mgmt Inst
Dreyfus Cash Mgmt Participant
Dreyfus Core Equity A
Dreyfus Disciplined Stock Fund
Dreyfus Emerging Markets I
Dreyfus Founders Mid-Cap Growth Fund
Dreyfus Founders Mid-Cap Growth Fund R
Dreyfus Fund
Dreyfus GNMA Z
Dreyfus Government Cash Mgmt Inst
Dreyfus Greater China A
Dreyfus Greater China I
Dreyfus Growth & Income Portfolio
Dreyfus INTERNATIONAL STOCK INDEX
Dreyfus IP Technology Growth Portfolio Service Shares
Dreyfus Intermediate Term Income Fund
Dreyfus International Bond A
Dreyfus International Bond I
Dreyfus International Equity I
Dreyfus International Stock A
Dreyfus International Stock I
Dreyfus Investment Portfolios MidCap Stock Portfolio - Initial Shares
Dreyfus Mid Cap Index Fund
Dreyfus Money Market Reserves
Dreyfus Money Market Reserves I
Dreyfus Natural Resources A
Dreyfus Opportunistic Fixed Income I
Dreyfus Opportunistic Midcap Value A
Dreyfus Opportunistic Midcap Value I
Dreyfus Premier Balanced Opportunity A
Dreyfus Premier Balanced Opportunity Fund/J
Dreyfus Premier Balanced Opportunity I
Dreyfus Premier Emerging Markets - A
Dreyfus Premier International Equity Fd
Dreyfus Premier International Value I
Dreyfus Premier New Leaders Fund R
Dreyfus Premier Small Cap Value - A
Dreyfus Premier Strategic Value Fund
Dreyfus Premier Strategic Value I
Dreyfus Premier Technology Growth - R
Dreyfus Premier Technology Growth Fund
Dreyfus Premier Third Century - A
Dreyfus Premier Third Century Fund - Z
Dreyfus Research Growth A
Dreyfus Research Growth I
Dreyfus S & P 500 Index Fund
Dreyfus S & P 500 Stock Index Fund
Dreyfus Seleect Managers Small Cap Growth I
Dreyfus Short-Intermediate Government
Dreyfus Short-Term Income
Dreyfus Small Cap Equity Fund A
Dreyfus Small Cap Equity Fund I
Dreyfus Small Cap Stock Index Fund
Dreyfus Small Company Value
Dreyfus Socially Responsible Growth Fund
Dreyfus Stock Index Fund
Dreyfus Structured Midcap A
Dreyfus Structured Midcap I
Dreyfus U.S. Treasury Long-Term
Dreyfus US Equity I
Dreyfus US Treasury Intermediate
Dreyfus VIF Appreciation Portfolio Service Shares
Dreyfus VIF International Value Portfolio Service Shares
Dreyfus Variable Investment Fund Opportunistic Small Cap Portfolio - Initial Shares
Dreyfus Worldwide Growth A
Dreyfus Worldwide Growth I
Dreyfus/Standish Global Fixed Income Y
Dreyfus/The Boston Co Sm/Md Cap Growth I
Dreyfus/The Boston Company Small/Mid Cap Growth A
Driehaus Active Income
Driehaus Emerging Markets Growth
Dryden International Equity A
Dryden Stock Index Class A
Dunham Floating Rate Bond N
Dunham International Opportunity Bond N

E
EATON VANCE LARGE-CAP VALUE FUND - A
EATON VANCE STRATEGIC INCOME C
EATON VANCE TAX-MANAGED VALUE FUND CLASS C
EATON VANCE WORLDWIDE HEALTH SCIENCES A
Eagle Growth & Income A
Eagle Mid Cap Growth Fund
Eagle Mid Cap Growth I
Eagle Mid Cap Growth Y
Eagle Mid Cap Stock Fund
Eagle Mid Cap Stock R4
Eagle Mid Cap Stock R5
Eagle Small Cap Growth Fund
Eagle Small Cap Growth I
Eagle Small Cap Growth R5
Eagle Small Cap Growth R6
Eagle Smaller Company A
Eaton Vance Atlanta Capital SMID-Cap A
Eaton Vance Atlanta Capital Small Mid Cap I
Eaton Vance Bond A
Eaton Vance Dividend Builder A
Eaton Vance Dividend Builder I
Eaton Vance Dividend Income R
Eaton Vance Floating Rate C
Eaton Vance Floating Rate Fund Class A
Eaton Vance Floating Rate I
Eaton Vance Floating-Rate & Hi Inc Inst
Eaton Vance Floating-Rate & High Income A
Eaton Vance Floating-Rate Advantage A
Eaton Vance Glbl Macr Absolute Return I
Eaton Vance Global Dividend Income I
Eaton Vance Government Obligations A
Eaton Vance Government Obligations C
Eaton Vance Government Obligations I
Eaton Vance Government Obligations R
Eaton Vance Greater China Growth C
Eaton Vance Greater India C
Eaton Vance High Income Opportunities A
Eaton Vance Income Fund of Boston
Eaton Vance Income Fund of Boston A
Eaton Vance Investment Grade Income I
Eaton Vance Large-Cap Growth C
Eaton Vance Large-Cap Value C
Eaton Vance Large-Cap Value Fund Class R
Eaton Vance Large-Cap Value I
Eaton Vance Low Duration C
Eaton Vance Real Estate I
Eaton Vance Small Cap Growth C
Eaton Vance Small-Cap Value A
Eaton Vance Small-Cap Value C
Eaton Vance Stategic Income A
Eaton Vance Structured Emerging Mkts A
Eaton Vance Tax-Managed Emerging Markets I
Eaton Vance Utilities
Eaton Vance World Health Sciences
Eaton Vance Worldwide Health Sciences R
Edgewood Growth Institutional
Emerald Banking & Finance A
Emerald Growth Investor
Evergreen Asset Allocation A
Evergreen Precious Metals Fund
Excelsior Value & Restructuring - R

F
FEDERATED TOTAL
FIDELITY ADVISOR DIVERSIFIED INTL FUND
FIDELITY ADVISOR EQUITY GROWTH FUND
FIDELITY ADVISOR GROWTH & INCOME FUND
FIDELITY LEVERAGED COMPANY STOCK FUND
FIDELITY MID-CAP STOCK FUND
FIDELITY SP INTL
FMI Common Stock
FMI Large Cap
FPA Capital
FPA Crescent
FPA New Income
FRANKLIN FLEX CAP GROWTH FUND ADVISOR CLASS
FRANKLIN HIGH INCOME C
FRANKLIN MONEY MARKET FUND
Federated Adjustable Rate Securities Inst
Federated Adjustable Rate Securities Ss
Federated Automated Cash Management R
Federated Automated Govt Money Trust SS
Federated Automated Money Market
Federated Bond Fund A
Federated Bond Fund C
Federated Bond Fund F
Federated Bond Inst
Federated Capital Appreciation Fund II Primary Shares
Federated Capital Appreciation Instl
Federated Capital Income Fund/A
Federated Capital Income Institutional
Federated Capital Income R
Federated Cash Trust Government Cash
Federated Clover Small Value C
Federated Clover Small Value Fund A
Federated Clover Small Value Institutional
Federated Clover Small Value R
Federated Clover Value C
Federated Clover Value Fund A
Federated Clover Value Inst
Federated Clover Value K
Federated Emerging Market Debt Instl
Federated Equity Income Fund
Federated Equity Income Fund C
Federated Equity-Income F
Federated Equity-Income Institutional
Federated Equity-Income R
Federated Fd for US Govt Sec II Primary
Federated Floating Rate Strat Inc A
Federated Fund for US Govt Securities A
Federated GNMA Tr/In
Federated GNMA Trust SS
Federated Global Allocation Fund A
Federated Global Allocation Fund C
Federated Global Allocation Fund R
Federated Global Allocation Instl
Federated Gov Ultrashort Duration InSvc
Federated Government Income Securities A
Federated Government Obligations SS
Federated Government Ultrashort Duration A
Federated Govt Obligs Instl
Federated Growth Strategies Fund C
Federated High Income Bond C
Federated High Income Bond Fund
Federated High Yield Fund
Federated High Yield Institutional
Federated Income Instl
Federated Income Trust
Federated Institutional High Yield Bond Institutional
Federated Int'l Leaders A
Federated Int'l Leaders C
Federated InterContinental Fund - Inst
Federated InterContinental R6
Federated Intercontinental Fund A
Federated Intercontinental Fund R
Federated Intermediate Corp Bd Instl
Federated Intermediate Government Corporate Instl
Federated Intermediate Income Fund Servi
Federated International Bond Fund/A
Federated International High Income/A
Federated International Leaders Institutional
Federated International Leaders R
Federated International Leaders R6
Federated International Small-Mid Company
Federated Intl Small Company - C
Federated Intl Small Company Fund A
Federated Intl Strategic Val Div Instl
Federated Intl Strategic Val Dividend A
Federated Kaufmann Fund - C
Federated Kaufmann Fund - K
Federated Kaufmann Fund A
Federated Kaufmann Large Cap A
Federated Kaufmann Large Cap Instl
Federated Kaufmann Large Cap R6
Federated Kaufmann Small Cap Fund A
Federated Kaufmann Small Cap Fund C
Federated MC Growth Strategies A
Federated MDT All Cap Core - C
Federated MDT All Cap Core Instl
Federated MDT All Cap Core K
Federated MDT Balanced Fund C
Federated MDT Balanced Fund R
Federated MDT Balanced Fund/Instl
Federated MDT Large Cap Growth A
Federated MDT Large Cap Growth C
Federated MDT Large Cap Growth Inst
Federated MDT Small Cap Core Inst
Federated MDT Small Cap Growth Fund A
Federated MDT Small Cap Growth Fund C
Federated MDT Small Cap Growth Inst
Federated MDT Stock Trust IS
Federated Managed Volatility Fund II
Federated Market Opportunity Fund
Federated Market Opportunity Fund A
Federated Max Cap Index Fund - C
Federated Max Cap Index Fund SS
Federated Max Cap Institutional
Federated Max-Cap Index - K
Federated Mid Cap Growth Strategies I S
Federated Mid Cap Index IS
Federated Mid-Cap Growth Strategies K
Federated Mid-Cap Index Institutional
Federated Money Market Mgmt Eagle Class
Federated Mortgage Instl
Federated Mortgage Instl Svc
Federated Prime Cash Obligations Fund SS
Federated Prime Cash Obligations Institutional
Federated Prime Cash Series C
Federated Prime Obligations Fund
Federated Prime Obligations Instl
Federated Prime Value Obligations Capital
Federated Prime Value Obligations I
Federated Prudent Bear C
Federated Prudent Bear Institutional
Federated Prudent DollarBear Instl
Federated Real Return Bond A
Federated Real Return Bond C
Federated Real Return Bond I
Federated Short Term Income Inst
Federated Short-Inter Total Return Bd SS
Federated Short-Term Income Fund SS
Federated Short-Term Income Y
Federated Statagic Value Dividend Institutional
Federated Stock Fund
Federated Strategic Income Fund
Federated Strategic Income Fund
Federated Strategic Value Dividend A
Federated Total Return Bond A
Federated Total Return Bond Fund A
Federated Total Return Bond Fund C
Federated Total Return Bond Instl Svc
Federated Total Return Government Bond
Federated Total Return Govt Inst
Federated Treasury Obligations Fund SS
Federated Treasury Obligs Instl
Federated U.S. Government Securities 2-5 yrs - Inst
Federated U.S. Govt 1-3 Yr Y
Federated U.S. Treasury Cash Reserve
Federated US Gov t Securities Fund:2-5 Y
Federated US Government 2-5 Year - K
Federated US Government Securities
Federated US Govt Sec: 1-3 Years SS
Federated US Treasury Cash Reserves SS
Federated Ultra ShortBond Fund Instl
Federated Ultrashort Bond Fund A
Federated Ultrashort Bond Fund SS
Federated kaufman Small Cap
Fid Adv Balanced C
Fid Adv Balanced T
Fid Adv Equity Income C
Fid Adv Growth Opportunities C
Fid Adv High Inc Advant T
Fid Adv High Yield C
Fid Adv Intermediate Bond C
Fid Adv Large Cap
Fid Adv Mid Cap I
Fid Adv Treasury C
Fidelity Adv Inflation Protected Bond T
Fidelity Adv Stock Selector All Cap T
Fidelity Advisor Asset Manager 20% I
Fidelity Advisor Asset Manager 30% A
Fidelity Advisor Asset Manager 50% A
Fidelity Advisor Asset Manager 60% A
Fidelity Advisor Asset Manager 85% A
Fidelity Advisor Biotechnology A
Fidelity Advisor Biotechnology T
Fidelity Advisor Canada A
Fidelity Advisor Canada I
Fidelity Advisor China Region I
Fidelity Advisor Consumer Discret I
Fidelity Advisor Consumer Staples I
Fidelity Advisor Diversified International - I
Fidelity Advisor Diversified Internatl/A
Fidelity Advisor Diversified Intl Fd -T
Fidelity Advisor Dividend Growth Fund T
Fidelity Advisor Dividend Growth I
Fidelity Advisor EMEA A
Fidelity Advisor Emerging Asia A
Fidelity Advisor Emerging Asia T
Fidelity Advisor Emerging Markets A
Fidelity Advisor Emerging Markets Fund Class T
Fidelity Advisor Emerging Markets Inc -T
Fidelity Advisor Emerging Markets Income A
Fidelity Advisor Emerging Markets Income I
Fidelity Advisor Equity Growth Fund - A
Fidelity Advisor Equity Growth Fund - T
Fidelity Advisor Equity Growth Inst.
Fidelity Advisor Equity Income A
Fidelity Advisor Equity Income I
Fidelity Advisor Equity Income T
Fidelity Advisor Equity Value A
Fidelity Advisor Equity Value I
Fidelity Advisor Financial Services T
Fidelity Advisor Float Rate High Income A
Fidelity Advisor Floating Rate High Fund C
Fidelity Advisor Freedom 2005 - A
Fidelity Advisor Freedom 2005 Fund T
Fidelity Advisor Freedom 2005 I
Fidelity Advisor Freedom 2010 - A
Fidelity Advisor Freedom 2010 I
Fidelity Advisor Freedom 2010 T
Fidelity Advisor Freedom 2015 - A
Fidelity Advisor Freedom 2015 Fund T
Fidelity Advisor Freedom 2015 I
Fidelity Advisor Freedom 2020 - A
Fidelity Advisor Freedom 2020 I
Fidelity Advisor Freedom 2020 T
Fidelity Advisor Freedom 2025 - A
Fidelity Advisor Freedom 2025 Fund T
Fidelity Advisor Freedom 2025 I
Fidelity Advisor Freedom 2030 - A
Fidelity Advisor Freedom 2030 I
Fidelity Advisor Freedom 2030 T
Fidelity Advisor Freedom 2035 - A
Fidelity Advisor Freedom 2035 Fund T
Fidelity Advisor Freedom 2035 I
Fidelity Advisor Freedom 2040 - A
Fidelity Advisor Freedom 2040 I
Fidelity Advisor Freedom 2040 T
Fidelity Advisor Freedom 2045 - A
Fidelity Advisor Freedom 2045 I
Fidelity Advisor Freedom 2045 T
Fidelity Advisor Freedom 2050 - A
Fidelity Advisor Freedom 2050 I
Fidelity Advisor Freedom 2050 T
Fidelity Advisor Freedom 2055 A
Fidelity Advisor Freedom Inc (T)
Fidelity Advisor Freedom Incom Class A
Fidelity Advisor Freedom Income I
Fidelity Advisor GROWTH & INCOME FUND - T
Fidelity Advisor Gold A
Fidelity Advisor Gold C
Fidelity Advisor Gold T
Fidelity Advisor Government Income A
Fidelity Advisor Government Income I
Fidelity Advisor Growth & Income A
Fidelity Advisor Growth Opportunities A
Fidelity Advisor Growth Opportunities I
Fidelity Advisor Growth Opportunities T
Fidelity Advisor Health Care Fund - A
Fidelity Advisor Health Care I
Fidelity Advisor High Income A
Fidelity Advisor High Income Advantage A
Fidelity Advisor High Income Advantage I
Fidelity Advisor High Income T
Fidelity Advisor Industrials A
Fidelity Advisor Industrials I
Fidelity Advisor Inflation-Protected Bond I
Fidelity Advisor Int l Capital App - T
Fidelity Advisor Interm Bond Fund - Inst
Fidelity Advisor Intermediate Bond A
Fidelity Advisor Intermediate Bond Fund - Class T
Fidelity Advisor International Discovery A
Fidelity Advisor International Growth I
Fidelity Advisor International Real Estate I
Fidelity Advisor International Small Cap A
Fidelity Advisor Invesment Gr Bd T
Fidelity Advisor Invesment Grade Bond
Fidelity Advisor Japon T
Fidelity Advisor Large Cap - T
Fidelity Advisor Large Cap A
Fidelity Advisor Large Cap I
Fidelity Advisor Latin America A
Fidelity Advisor Latin America I
Fidelity Advisor Latin America T
Fidelity Advisor Leveraged Co Stk I
Fidelity Advisor Leveraged Company Stock - T
Fidelity Advisor Leveraged Company Stock Fund Class A
Fidelity Advisor Materials A
Fidelity Advisor Materials I
Fidelity Advisor Materials T
Fidelity Advisor Mega Cap Stock T
Fidelity Advisor Mid Cap - C
Fidelity Advisor Mid Cap Fund - A
Fidelity Advisor Mid Cap II A
Fidelity Advisor Mid Cap II I
Fidelity Advisor Mid Cap II T
Fidelity Advisor Mid Cap Value I
Fidelity Advisor Mid Cap Value T
Fidelity Advisor NEW INSIGHT FUND - T
Fidelity Advisor Natural Resources Fund
Fidelity Advisor New Insights Class I
Fidelity Advisor New Insights Fund A
Fidelity Advisor New Insights Z
Fidelity Advisor Overseas A
Fidelity Advisor Overseas Fund - C
Fidelity Advisor Overseas T
Fidelity Advisor Real Estate - T
Fidelity Advisor Real Estate A
Fidelity Advisor Real Estate I
Fidelity Advisor Real Estate Income A
Fidelity Advisor Real Estate Income Institutional
Fidelity Advisor STRATEGIC INCOME FUND - T
Fidelity Advisor Short Fixed Income A
Fidelity Advisor Short Fixed Income T
Fidelity Advisor Short Fixed-Inc Instl
Fidelity Advisor Small Cap Fund - A
Fidelity Advisor Small Cap Growth A
Fidelity Advisor Small Cap Growth I
Fidelity Advisor Small Cap Growth T
Fidelity Advisor Small Cap Instl
Fidelity Advisor Small Cap T
Fidelity Advisor Small Cap Value A
Fidelity Advisor Small Cap Value I
Fidelity Advisor Small Cap Value T
Fidelity Advisor Stk Sel All Cap A
Fidelity Advisor Stock Sel All Cp K A
Fidelity Advisor Stock Selector Mid Cp
Fidelity Advisor Strategic Div & Inc A
Fidelity Advisor Strategic Income Fund A
Fidelity Advisor Strategic Income I
Fidelity Advisor Strategic Real Ret I
Fidelity Advisor Technology A
Fidelity Advisor Technology Fund
Fidelity Advisor Technology I
Fidelity Advisor Total Bond A
Fidelity Advisor Total International Equity I
Fidelity Advisor Utilities
Fidelity Advisor Utilities I
Fidelity Advisor Value A
Fidelity Advisor Value Strategies Fund T
Fidelity Advisor Value Strategies I
Fidelity Advisor Value Strategies K A
Fidelity Advisor Value Strategy Fund - A
Fidelity Advisor Value/T
Fidelity Advisor Worldwide A
Fidelity Aggressive Growth Fund
Fidelity Aggressive International Fund
Fidelity Asset Manager 20% Fund
Fidelity Asset Manager 70% Fund
Fidelity Asset Manager 85%
Fidelity Asset Manager Fund
Fidelity Balanced Fund
Fidelity Balanced K A
Fidelity Blue Chip Growth Fund Inv
Fidelity Blue Chip Growth K A
Fidelity Blue Chip Value
Fidelity Canada
Fidelity Capital Appreciation Fund
Fidelity Capital Appreciation K A
Fidelity Cash Reserves
Fidelity China Region
Fidelity Contrafund K A
Fidelity Convertible Securities
Fidelity Disciplined Equity
Fidelity Disciplined Equity K A
Fidelity Discovery Fund
Fidelity Diversified International Fund
Fidelity Diversified International K A
Fidelity Dividend Growth Fund
Fidelity Dividend Growth K A
Fidelity Emerging Asia
Fidelity Emerging Markets Fund
Fidelity Emerging Markets K A
Fidelity Equity Dividend Income K A
Fidelity Equity Income Fund
Fidelity Equity Income Fund II
Fidelity Equity-Income K A
Fidelity Europe Fund
Fidelity Export & Multinational K A
Fidelity Fifty
Fidelity Floating Rat High Income
Fidelity Focused stock
Fidelity Four-in-One Index
Fidelity Freedeom Fund 2030 TM
Fidelity Freedom 2005
Fidelity Freedom 2015
Fidelity Freedom 2025
Fidelity Freedom 2035
Fidelity Freedom 2040
Fidelity Freedom 2045 Fund
Fidelity Freedom 2050 Fund
Fidelity Freedom Fund 2000 TM
Fidelity Freedom Fund 2010 TM
Fidelity Freedom Fund 2020 TM
Fidelity Freedom Fund 2020 TM
Fidelity Freedom Fund 2030 TM
Fidelity Freedom Income Fund TM
Fidelity Fund
Fidelity GNMA Fund
Fidelity Global Balanced
Fidelity Government Income
Fidelity Growth & Income Fund
Fidelity Growth & Income K A
Fidelity Growth Company Fund
Fidelity Growth Company K A
Fidelity Growth Discovery K A
Fidelity Growth Strategies K A
Fidelity Health Care Fund T
Fidelity High Income
Fidelity Independence Fund
Fidelity Independence K A
Fidelity Inflation-Protected Bond
Fidelity Inst'l Money Market III
Fidelity Inst'l US Treasury Port III
Fidelity Intermediate Bond
Fidelity Intermediate Government Income
Fidelity International Discovery
Fidelity International Discovery K A
Fidelity International Growth
Fidelity International Small Cap
Fidelity Investment Grade Bond Fund
Fidelity Japan
Fidelity Japan Smaller Companies
Fidelity K A
Fidelity Latin America
Fidelity Leveraged Company Stock K A
Fidelity Low-Priced Stock K A
Fidelity Magellan
Fidelity Magellan K A
Fidelity Mega Cap Stock
Fidelity Mid Cap Value
Fidelity Mid-Cap Stock K A
Fidelity Money Market Trust Retirement Fund
Fidelity Mortgage Securities Fund
Fidelity Mortgage Securities Fund T
Fidelity Nasdaq Composite Index
Fidelity New Markets Income
Fidelity New Millennium
Fidelity Nordic
Fidelity OTC K A
Fidelity OTC Portfolio
Fidelity Overseas
Fidelity Overseas K A
Fidelity Pacific Basin
Fidelity Prime Capital Reserves
Fidelity Prime Money Market
Fidelity Puritan
Fidelity Puritan K A
Fidelity Real Estate Income
Fidelity Real Estate Investment
Fidelity Retirement Gov Money Market Fd
Fidelity Select Biotechnology
Fidelity Select Brokerage & Investment
Fidelity Select Electronics
Fidelity Select Energy
Fidelity Select Energy Service
Fidelity Select Gold
Fidelity Select IT Services
Fidelity Select Leisure
Fidelity Select Materials
Fidelity Select Medical Equip/Systems
Fidelity Select Money Market Portfolio
Fidelity Select Natural Gas
Fidelity Select Software & Computer Service
Fidelity Select Utilities Portfolio
Fidelity Select insurance Port
Fidelity Short Term Bond
Fidelity Small Cap Discovery
Fidelity Small Cap Enhanced Index
Fidelity Small Cap Growth
Fidelity Small Cap Selector Fund
Fidelity Small Cap Stock Fund
Fidelity Small Cap Value
Fidelity Sparatan Total Market Index Inv
Fidelity Spartan 500 Index Advisor
Fidelity Spartan Extended Market Index
Fidelity Spartan Glb ex USIdxInv
Fidelity Spartan Intermediate Trust Bond Index Investor
Fidelity Spartan Long Term Treasury Bond Index Investor
Fidelity Spartan Mid Cap Idx Investor
Fidelity Spartan Short Term Treasury Bond Index Investor
Fidelity Spartan Sm Cp Idx Inv
Fidelity Stock Selector Large Cap Value
Fidelity Strategic Dividend & Income
Fidelity Strategic Income
Fidelity Total Bond
Fidelity Treasury Fund-Daily Fund T
Fidelity Trend
Fidelity U.S. Government Reserves
Fidelity US Bond Index
Fidelity Utilities Income Fund
Fidelity VIP Asset Manager Portfolio Initial Class
Fidelity VIP Contrafund Portfolio Initial Class
Fidelity VIP Equity
Fidelity VIP Growth Opportunities Portfolio Initial Class
Fidelity VIP Growth Portfolio Initial Class
Fidelity VIP Growth Portfolio Initial Class
Fidelity VIP High Income Portfolio Initial Class
Fidelity VIP II Asset Manager Portfolio
Fidelity VIP Index 500 Portfolio Initial Class
Fidelity VIP Investment Grade Bond Portfolio Initial Class
Fidelity VIP Money Market Portfolio Initial Class
Fidelity VIP Overseas Portfolio
Fidelity VIP Overseas Portfolio Initial Class
Fidelity VIPII ContraFund
Fidelity Value Discovery K A
Fidelity Value Fund
Fidelity Value K A
Fidelity Value Strategies
Fidelity Worldwide
Fideltity Capital & Income
Fideltiy Advisor Mid Cap T
Fidleity Advisor Mid Cap B
First American Gov Obligation A
First American Government Obligation Y
First American Mid Cap Growth Opp R
First American Prime Obligation A
First American Prime Obligations Fund C
First American Prime Obligations Fund I
First American Prime Obligations Fund Y
First American Prime Obligations Fund Z
First American Short Term Bond Fund A
First American Small Cap Growth Opp Y
First American Small Cap Select A
First American Strat Gr & Inc Alloc Y
First American Strat Growth Alloc A
First American Technology A
First American Treasury Oblig Y
First American Treasury Obligations A
First Eagle Fund of America I
First Eagle Fund of America Y
First Eagle Global C
First Eagle Global Fund - A
First Eagle Global I
First Eagle Gold Fund - A
First Eagle High Yield A
First Eagle Overseas A
First Eagle Overseas Fund
First Eagle US Value A
Firsthand Technology Opportunities
Focused Fixed Inc & Equity Strategy PF Class A
Forward Frontier Strategy Investor
Forward Gloabl Infrastructure Instl
Forward Growth A
Forward International Equity Fund
Forward International Small Co Instl Fd
Forward Small Cap Equity Fund Class Institutional
Forward Tactical Growth A
Frank Russell Global Equity Fund S
Frank Russell International Fund- I
Frank Russell LifePoints Agg Strategy S
Frank Russell LifePoints Bal Strategy S
Frank Russell LifePoints Con Strat E
Frank Russell LifePoints Con Strategy S
Frank Russell LifePoints Eq Agg Strat S
Frank Russell LifePoints Mod Strategy S
Frank Russell Real Estate Securities - S
Franklin ADJUSTABLE US GOVT SEC
Franklin AGE High Income Fund A
Franklin AGGRESSIVE GROWTH FUND - A
Franklin AGGRESSIVE GROWTH FUND-R
Franklin Adjustable US Govt Secs C
Franklin Aggressive Growth Fund C
Franklin BALANCE SHEET INVESTMENT FUND-R
Franklin BIOTECHNOLOGY DISCOVERY FUND - A
Franklin Balance Sheet Fund C
Franklin Balance Sheet Investment
Franklin Balance Sheet Investment
Franklin Balance Sheet Investment R6
Franklin Balanced A
Franklin Balanced Adv
Franklin Biotechnology Discovery Adv
Franklin CONVERTIBLE SECURITIES FUND - A
Franklin Custodian Fds:Growth Series/Adv
Franklin Custodian Fds:US Govt Securities/Adv
Franklin Custodian Fds:Utilities Series/Adv
Franklin DynaTech Fund - A
Franklin DynaTech R
Franklin EQUITY INCOME FUND - R
Franklin Equity Income C
Franklin Equity Income Fund - A
Franklin FLOATING RATE DAILY ACCESS FUND - A
Franklin Flex Cap Growth A
Franklin Flex Cap Growth Fund - R
Franklin Flex Cap Growth Fund C
Franklin Flex Cap Growth R6
Franklin GROWTH FUND - A
Franklin GROWTH FUND - R
Franklin Global Real Estate Fund - A
Franklin Gold & Precious Metals Adv
Franklin Gold & Precious Metals C
Franklin Gold & Precious Metals Fund A
Franklin Growth Opportunities Advisor
Franklin Growth Series C
Franklin High Income Adv
Franklin High Income R
Franklin Income Adv
Franklin Income C
Franklin Income Fund - A
Franklin Income Fund - R
Franklin Income R6
Franklin Institutional Small Cap Growth Advisor
Franklin K2 Alternative Strategies R6
Franklin LARGE CAP VALUE FUND - A
Franklin LARGE CAP VALUE FUND - R
Franklin LifeSmart 2015 Retire Trgt R6
Franklin LifeSmart 2025 Retire Trgt R6
Franklin LifeSmart 2035 Retire Trgt R6
Franklin LifeSmart 2045 Retire Trgt R6
Franklin Limited Maturity US Govt A
Franklin Limited Maturity US Govt Adv
Franklin Low Duration Total Return A
Franklin Low Duration Total Return Adv
Franklin Managed Tr:Rising Dividends Fund/Adv
Franklin MicroCap Value Fund - A
Franklin Mid Cap Value/A
Franklin Mid Cap Value/R
Franklin Money Market
Franklin Mutual Beacon Fund C
Franklin Mutual Financial Services Fund - Class A
Franklin Mutual Qualified
Franklin Mutual Shares C
Franklin Natural Resources Adv
Franklin Natural Resources Fund
Franklin Natural Resources Fund Class C
Franklin REAL ESTATE SECURITIES FUND - A
Franklin RISING DIVIDENDS FUND - A
Franklin RISING DIVIDENDS FUND - R
Franklin Real Return A
Franklin Rising Dividend Fund C
Franklin Rising Dividends R6
Franklin SMALL CAP GROWTH FUND II - R
Franklin SMALL MID CAP GROWTH FUND - R
Franklin STRATEGIC INCOME FUND - A
Franklin STRATEGIC MORTGAGE PORTFOLIO - A
Franklin Small Cap Growth Adv
Franklin Small Cap Growth Fund II A
Franklin Small Cap Growth R6
Franklin Small Cap Value Adv
Franklin Small Cap Value Fund - R
Franklin Small Cap Value Fund A
Franklin Small Cap Value Fund C
Franklin Small Cap Value R6
Franklin Small Cap Value Securities Cl2
Franklin Small-Mid Cap Growth
Franklin Small-Mid Cap Growth Fund
Franklin Small-Mid Cap Growth Fund A
Franklin Small-Mid Cap Growth R6
Franklin Strategic Income Fund
Franklin Strategic Income R6
Franklin TOTAL RETURN FUND - A
Franklin TOTAL RETURN FUND - R
Franklin Templeton 2015 Retirement Target A
Franklin Templeton 2015 Retirement Target R
Franklin Templeton 2025 Retirement Target A
Franklin Templeton 2025 Retirement Target R
Franklin Templeton 2035 Retirement Target A
Franklin Templeton 2035 Retirement Target R
Franklin Templeton 2045 Retirement Target A
Franklin Templeton 2045 Retirement Target R
Franklin Templeton CONSERVATIVE TARGET A
Franklin Templeton COREFOLIO ALLOCATION - A
Franklin Templeton Cnsrv Allocation C
Franklin Templeton Conserv Target Adv
Franklin Templeton Conserv. Target - R
Franklin Templeton FOUNDING FUNDS ALLOC
Franklin Templeton Founding All Fund C
Franklin Templeton Founding Allocation Adv
Franklin Templeton Founding Funds Allocation R
Franklin Templeton GROWTH TARGET FUND - A
Franklin Templeton GROWTH TARGET FUND - R
Franklin Templeton Hard Currency A
Franklin Templeton Hard Currency Advisor
Franklin Templeton Moderate Allocation A
Franklin Templeton Moderate Allocation Advisor
Franklin Templeton Moderate Target - R
Franklin Templeton Money Fund C
Franklin Templeton:Growth Target Fund/Adv
Franklin Total Return Adv
Franklin Total Return C
Franklin Total Return R6
Franklin US Government Secs R6
Franklin US Government Securities Fund
Franklin US Government Securities Fund R
Franklin US Govt Securities
Franklin UTILITIES FUND - R
Franklin Utilities Fund - A
Franklin Utilities Fund C
Franklin Utilities R6
Frontegra Netols Small Cap Value Instl
Frontegra Phocas Small Cap Value Instl
Frontegra Small Cape Core
Frontegra Timpani Small Cap Growth Inst
Frost Low Duration Bond Inst
Future Funds Select
FutureFunds Series Account
fideltiy Advisor Government Income - T

G
G.E. Strategic Investment Fund
G.E. U.S. Equity Fund
GABELLI SMALL CAP GROWTH FUND - AAA
GE Institutional S&P 500 Sevice
GE Institutional Small-Cap Equity Service
GE Instl Premier Growth Equity - Service
GS FS Prime Obligation FST Service Share
Gabelli ABC Advisor
Gabelli Asset Fund
Gabelli Asset I
Gabelli Equity Income AAA
Gabelli US Treasury Money Market Fund A
Gabelli Value A
Gartmore Morley Capital Accumulation
Gateway Fund
Gateway Y
George Putnam Balanced A
George Putnam Balanced R
George Putnam Balanced R6
George Putnam Balanced Y
George Putnam Fund of Boston Y
Glenmede Large Cap Core Port
Glenmede Large Cap Growth
Glenmede Small Cap Equity Adv
Glenmede Small Cap Equity Instl
Goldman Sachs Absolute Return Tracker A
Goldman Sachs Absolute Return Tracker I
Goldman Sachs BRIC Inst
Goldman Sachs Balanced A
Goldman Sachs Balanced Strategy A
Goldman Sachs CORE Intl Equity Svc
Goldman Sachs CORE Small Cap Equity/Inst
Goldman Sachs Capital Growth Fund
Goldman Sachs Capital Growth Fund - A
Goldman Sachs Commodity Stategy A
Goldman Sachs Commodity Strategy Institutional
Goldman Sachs Core Fixed Income Fund - A
Goldman Sachs Core Fxd-Inc Instl
Goldman Sachs Core Plus Fixed Income Instl
Goldman Sachs Core Small Cap Equity A
Goldman Sachs Em Mkts Eq Insights A
Goldman Sachs Emerging Market Debt A
Goldman Sachs Emerging Markets Debt I
Goldman Sachs Emerging Markets Equity A
Goldman Sachs Emerging Markets Equity Insights International
Goldman Sachs Equity Growth Strategy A
Goldman Sachs Financial Square MM FST
Goldman Sachs Government Income - C
Goldman Sachs Government Income A
Goldman Sachs Government Income IR
Goldman Sachs Government Income Instl
Goldman Sachs Government Income R
Goldman Sachs Government Income Service
Goldman Sachs Growth & Income Fund
Goldman Sachs Growth & Income Strategy A
Goldman Sachs Growth Opportunities - A
Goldman Sachs Growth Opportunities C
Goldman Sachs Growth Opportunities I
Goldman Sachs Growth Opportunities IR
Goldman Sachs Growth Opportunities R
Goldman Sachs Growth Strat Instl
Goldman Sachs Growth Strategy/A
Goldman Sachs High Yield A
Goldman Sachs High Yield Fund - Instl
Goldman Sachs High Yield IR
Goldman Sachs High Yield Municipal Institutional
Goldman Sachs Income Builder Institutional
Goldman Sachs Inflation Protected Securities IR
Goldman Sachs Inflation Protects Securities A
Goldman Sachs Intl Sm Cap Insights A
Goldman Sachs Intl Sm Cap Insights Insl
Goldman Sachs Intl Small Cap A
Goldman Sachs Intl Small Cap Instl
Goldman Sachs Large Cap Value A
Goldman Sachs Large Cap Value Inst
Goldman Sachs Local Emrg Mkts Debt Instl
Goldman Sachs Mid Cap Value - Service
Goldman Sachs Mid Cap Value IR
Goldman Sachs Mid Cap Value Instl
Goldman Sachs Mid Cap Value R
Goldman Sachs Mid Cap Value/A
Goldman Sachs Real Estate Fund - A
Goldman Sachs Real Estate Securities Fund Class Institutiona
Goldman Sachs Real Estate Service
Goldman Sachs Rising Dividend Gr IR
Goldman Sachs Rising Dividend Gr Instl
Goldman Sachs Satellite Strategies IR
Goldman Sachs Satellite Strategies PTF A
Goldman Sachs Satellite Strategies PTF I
Goldman Sachs Satellite Strategies R
Goldman Sachs Short Dur Govt Svc
Goldman Sachs Short Duration Government Institutional
Goldman Sachs Short Duration Govt A
Goldman Sachs Short Duration Govt C
Goldman Sachs Short Duration Govt IR
Goldman Sachs Sm Cap Val INsights Instl
Goldman Sachs Small Cap Growth Insights
Goldman Sachs Small Cap Value (Service)
Goldman Sachs Small Cap Value - Instl
Goldman Sachs Small Cap Value A
Goldman Sachs Small Cap Value C
Goldman Sachs Small Cap Value IR
Goldman Sachs Small Value Fund - A
Goldman Sachs Small/Mid Cap Growth A
Goldman Sachs Small/Mid Cap Growth C
Goldman Sachs Small/Mid Cap Growth I
Goldman Sachs Small/Mid Cap Growth R
Goldman Sachs Small/Mid Cap Growth S
Goldman Sachs Strategic Income A
Goldman Sachs Strategic Income Instl
Goldman Sachs Structured Intl Equity A
Goldman Sachs Structured Intl Equity I
Goldman Sachs Structured Sm Cap Val A
Goldman Sachs Structured Small Cap Equity IR
Goldman Sachs Structured U.S. Equity I
Goldman Sachs Structured US Equity A
Goldman Sachs Technology Tollkeeper Ins
Goldman Sachs Tollkeeper A
Goldman Sachs Tollkeeper B
Goldman Sachs Tollkeeper Fund Class C
Goldman Sachs Tollkeeper Svc
Goldman Sachs US Mortgages A
Goldman Sachs US Mortgages Instl
Goldman Sachs Ultra Short Dur Govt Svc
Goldman Sachs Ultra-Short Duration Government I
Goldman Sachs VIT Large Cap Value Fund
Goldman Sachs VIT Strategic Growth Fund
Goldman Sachs VIT Structured US Equity Fund
GoldmanSachs Inflation Prot Securities R
Great-West Aggressive Profile I Fund
Great-West Aggressive Profile I Portfolio
Great-West Aggressive Profile II
Great-West Aggressive Profile II Fund
Great-West Aggressive Profile II Fund Class L
Great-West Aggressive Profile II L
Great-West American Century Gr Fund I
Great-West American Century Growth Portfolio
Great-West Ariel Mid Cap Value Fund I
Great-West Ariel Mid Cap Value Fund L
Great-West Ariel MidCap Value Portfolio
Great-West Ariel Small-Cap Value Portfolio
Great-West Ariel Small-Cap Value Portfolio L
Great-West Bernstein International Equity
Great-West Bond Index Fund Class L
Great-West Bond Index Fund I
Great-West Bond Index Portfolio
Great-West Bond Index Portfolio L
Great-West Conservative Profile I Fund
Great-West Conservative Profile I Portfolio
Great-West Conservative Profile II
Great-West Conservative Profile II Fund
Great-West Conservative Profile II Fund Class L
Great-West Conservative Profile II L
Great-West Federated Bond Fund I
Great-West Federated Bond Portfolio
Great-West GoldmanSachs MidCapVal Fund I
Great-West INVESCO ADR Portfolio
Great-West Index 600 Portfolio
Great-West Index 600 Portfolio L
Great-West International Index Fund I
Great-West International Index Portfolio
Great-West Invesco SmallCap Value Fund I
Great-West Janus Large Cap Growth Fund
Great-West Janus Large Cap Growth Portfolio
Great-West Lifetime 2015 Fund I Class T
Great-West Lifetime 2015 Fund I Class T1
Great-West Lifetime 2015 Fund II Class L
Great-West Lifetime 2015 Fund II Class T1
Great-West Lifetime 2015 Fund II T
Great-West Lifetime 2015 Fund III Class T
Great-West Lifetime 2015 Fund III Class T1
Great-West Lifetime 2015 Portfolio I T
Great-West Lifetime 2015 Portfolio I T1
Great-West Lifetime 2015 Portfolio II L
Great-West Lifetime 2015 Portfolio II T
Great-West Lifetime 2015 Portfolio II T1
Great-West Lifetime 2015 Portfolio III T
Great-West Lifetime 2015 Portfolio III T1
Great-West Lifetime 2025 Fund I Class T
Great-West Lifetime 2025 Fund I Class T1
Great-West Lifetime 2025 Fund II Class L
Great-West Lifetime 2025 Fund II Class T1
Great-West Lifetime 2025 Fund II T
Great-West Lifetime 2025 Fund III Class T
Great-West Lifetime 2025 Fund III Class T1
Great-West Lifetime 2025 Portfolio I T
Great-West Lifetime 2025 Portfolio I T1
Great-West Lifetime 2025 Portfolio II L
Great-West Lifetime 2025 Portfolio II T
Great-West Lifetime 2025 Portfolio II T
Great-West Lifetime 2025 Portfolio II T1
Great-West Lifetime 2025 Portfolio III T
Great-West Lifetime 2025 Portfolio III T1
Great-West Lifetime 2035 Fund I Class T
Great-West Lifetime 2035 Fund I Class T1
Great-West Lifetime 2035 Fund II Class L
Great-West Lifetime 2035 Fund II Class T
Great-West Lifetime 2035 Fund II Class T1
Great-West Lifetime 2035 Fund III Class T
Great-West Lifetime 2035 Fund III Class T1
Great-West Lifetime 2035 Portfolio I T
Great-West Lifetime 2035 Portfolio I T1
Great-West Lifetime 2035 Portfolio II L
Great-West Lifetime 2035 Portfolio II T
Great-West Lifetime 2035 Portfolio II T1
Great-West Lifetime 2035 Portfolio III T
Great-West Lifetime 2035 Portfolio III T1
Great-West Lifetime 2045 Fund I Class T
Great-West Lifetime 2045 Fund I Class T1
Great-West Lifetime 2045 Fund II Class L
Great-West Lifetime 2045 Fund II Class T1
Great-West Lifetime 2045 Fund II T
Great-West Lifetime 2045 Fund III Class T
Great-West Lifetime 2045 Fund III Class T1
Great-West Lifetime 2045 Portfolio I T
Great-West Lifetime 2045 Portfolio I T1
Great-West Lifetime 2045 Portfolio II L
Great-West Lifetime 2045 Portfolio II T
Great-West Lifetime 2045 Portfolio II T1
Great-West Lifetime 2045 Portfolio III T
Great-West Lifetime 2045 Portfolio III T1
Great-West Lifetime 2055 Fund I Class T
Great-West Lifetime 2055 Fund I Class T1
Great-West Lifetime 2055 Fund II Class L
Great-West Lifetime 2055 Fund II Class T1
Great-West Lifetime 2055 Fund II T
Great-West Lifetime 2055 Fund III Class T
Great-West Lifetime 2055 Fund III Class T1
Great-West Lifetime 2055 Portfolio I T
Great-West Lifetime 2055 Portfolio I T1
Great-West Lifetime 2055 Portfolio II L
Great-West Lifetime 2055 Portfolio II T
Great-West Lifetime 2055 Portfolio II T1
Great-West Lifetime 2055 Portfolio III T
Great-West Lifetime 2055 Portfolio III T1
Great-West Loomis Sayles Bond
Great-West Loomis Sayles Bond Fund I
Great-West Loomis Sayles Small Cap Value Fund
Great-West Loomis Sayles SmallCap Value Portfolio
Great-West MFS Institutional Value Fund I
Great-West MFS International Growth Fund
Great-West MFS International Growth Portfolio
Great-West MFS Intl Value Fund L
Great-West MidCap Value Portfolio
Great-West Moderate Profile I Fund
Great-West Moderate Profile I Portfolio
Great-West Moderate Profile II
Great-West Moderate Profile II Fund
Great-West Moderate Profile II Fund Class L
Great-West Moderate Profile II L
Great-West Moderately Aggressive Profile I Fund
Great-West Moderately Aggressive Profile I Portfolio
Great-West Moderately Aggressive Profile II
Great-West Moderately Aggressive Profile II Fund
Great-West Moderately Aggressive Profile II Fund Class L
Great-West Moderately Aggressive Profile II L
Great-West Moderately Conservative Profile I Fund
Great-West Moderately Conservative Profile I Portfolio
Great-West Moderately Conservative Profile II
Great-West Moderately Conservative Profile II Fund
Great-West Moderately Conservative Profile II Fund Class L
Great-West Moderately Conservative Profile II L
Great-West Money Market Fund
Great-West Money Market Portfolio
Great-West Putnam Equity Income Fund
Great-West Putnam Equity Income Portfolio
Great-West Putnam High Yield Bond Fund
Great-West Putnam High Yield Bond Portfolio
Great-West Real Estate Index Initial
Great-West S&P 500 Index Fund Class L
Great-West S&P 500 Index Fund I
Great-West S&P 500 Index Portfolio
Great-West S&P 500 Index Portfolio L
Great-West S&P Mid Cap 400 Index Fund I
Great-West S&P Mid Cap 400 Portfolio
Great-West S&P Small Cap 600 Index Fund Class L
Great-West S&P SmallCap 600 Index Fund I
Great-West SF Balanced ETF Fund A
Great-West SF Balanced Fund G
Great-West SecureFoundation - 403B
Great-West SecureFoundation - IRA
Great-West SecureFoundation Balanced ETF Fund A
Great-West SecureFoundation Balanced Fund Class G1
Great-West SecureFoundation Balanced Fund Class L
Great-West SecureFoundation Balanced G1
Great-West SecureFoundation Balanced Portfolio L
Great-West SecureFoundation Lifetime 2015 Fund Class G
Great-West SecureFoundation Lifetime 2015 Fund Class G1
Great-West SecureFoundation Lifetime 2015 Fund Class L
Great-West SecureFoundation Lifetime 2015 L
Great-West SecureFoundation Lifetime 2020 Fund Class G
Great-West SecureFoundation Lifetime 2020 Fund Class G1
Great-West SecureFoundation Lifetime 2020 Fund Class L
Great-West SecureFoundation Lifetime 2020 G
Great-West SecureFoundation Lifetime 2020 G1
Great-West SecureFoundation Lifetime 2020 L
Great-West SecureFoundation Lifetime 2025 Fund Class G
Great-West SecureFoundation Lifetime 2025 Fund Class G1
Great-West SecureFoundation Lifetime 2025 Fund Class L
Great-West SecureFoundation Lifetime 2025 G
Great-West SecureFoundation Lifetime 2025 G1
Great-West SecureFoundation Lifetime 2025 L
Great-West SecureFoundation Lifetime 2030 Fund Class G
Great-West SecureFoundation Lifetime 2030 Fund Class G1
Great-West SecureFoundation Lifetime 2030 Fund Class L
Great-West SecureFoundation Lifetime 2030 G
Great-West SecureFoundation Lifetime 2030 G1
Great-West SecureFoundation Lifetime 2030 L
Great-West SecureFoundation Lifetime 2035 Fund Class G
Great-West SecureFoundation Lifetime 2035 Fund Class G1
Great-West SecureFoundation Lifetime 2035 Fund Class L
Great-West SecureFoundation Lifetime 2035 G
Great-West SecureFoundation Lifetime 2035 G1
Great-West SecureFoundation Lifetime 2035 L
Great-West SecureFoundation Lifetime 2040 Fund Class G
Great-West SecureFoundation Lifetime 2040 Fund Class G1
Great-West SecureFoundation Lifetime 2040 Fund Class L
Great-West SecureFoundation Lifetime 2040 G
Great-West SecureFoundation Lifetime 2040 G1
Great-West SecureFoundation Lifetime 2040 L
Great-West SecureFoundation Lifetime 2045 Fund Class G
Great-West SecureFoundation Lifetime 2045 Fund Class G1
Great-West SecureFoundation Lifetime 2045 Fund Class L
Great-West SecureFoundation Lifetime 2045 G
Great-West SecureFoundation Lifetime 2045 G1
Great-West SecureFoundation Lifetime 2045 L
Great-West SecureFoundation Lifetime 2050 Fund Class G
Great-West SecureFoundation Lifetime 2050 Fund Class G1
Great-West SecureFoundation Lifetime 2050 Fund Class L
Great-West SecureFoundation Lifetime 2050 G
Great-West SecureFoundation Lifetime 2050 G1
Great-West SecureFoundation Lifetime 2050 L
Great-West SecureFoundation Lifetime 2055 Fund Class G
Great-West SecureFoundation Lifetime 2055 Fund Class G1
Great-West SecureFoundation Lifetime 2055 Fund Class L
Great-West SecureFoundation Lifetime 2055 G
Great-West SecureFoundation Lifetime 2055 G1
Great-West SecureFoundation Lifetime 2055 L
Great-West Short Duration Bond Fund
Great-West Short Duration Bond Portfolio
Great-West Small Cap Growth Fund
Great-West Small-Cap Growth Portfolio
Great-West Small-Cap Value Portfolio
Great-West Stock Index Fund
Great-West Stock Index Portfolio
Great-West T Rowe Price MidCap Gr Fund I
Great-West T Rowe Price MidCap Growth Portfolio
Great-West T. Rowe Price Eq Inc Fund I
Great-West T. Rowe Price Equity Income Fund Class L
Great-West T. Rowe Price Equity/Income Portfolio L
Great-West T. Rowe Price Mid Cap Growth Fund Class L
Great-West T. Rowe Price Mid Cap Growth Portfolio L
Great-West T. Towe Price Equity Income
Great-West Templeton Global Bond Fund
Great-West Templeton Global Bond Portfolio
Great-West US Government Mortgage Securities Portfolio
Great-West US Govt Mortgage Secur Fund I
Great-WestINVESCO ADR Portfolio L
Guaranteed Pooled Fund
Guaranteed Pooled Fund
Guaranteed Pooled Fund
Guggenheim Mid Cap Value A
Guggenheim Mid Cap Value Institutional

H
Habor Mid Cap Growth Instl
Hancock Horizon Burkenroad Small Cap A
Hancock Horizon Strategic Inc Bond - Trust
Hancock Horizon Value A
Hancock Horizon Value Trust
Harbor Bond Fund
Harbor Bond Fund Instl
Harbor Capital Appreciation
Harbor Capital Appreciation Fund
Harbor Commodity Real Return Strategy Administrative
Harbor Commodity Real Return Strategy Institutional
Harbor Funds Capital Appreciation Fund/Inv
Harbor Funds International Fund/Inv
Harbor High-Yeild Bond Inst
Harbor High-Yield Bond Adm
Harbor High-Yield Bond Inv
Harbor International Fund - Ret
Harbor International Fund Instl
Harbor International Growth Instl Fund
Harbor Large Cap Value Fund Class Administrative
Harbor Large Cap Value Fund Inst l
Harbor Mid Cap Growth Retirement
Harbor Mid Cap Value Admin
Harbor Mid Cap Value Investor
Harbor Real Return Instl
Harbor Small Cap Growth Fund - Instl
Harbor Small Cap Growth Opps Instl
Harbor Small Cap Value Fund
Harding Loevner Frontier Emerging Markets Institutional
Harding Loevner Instl Emerging Markets
Harford Advisers HLS IA
Harford Capital Appreciation R3
Harford Dividend & Growth R5
Harford Equity Income Y
Harford Growth Allocation Fund [Class R Three]
Harford High Yield R4
Harford Inflation Plus Y
Harford Midcap R5
Harris Associates Growth and Income Fund
Hartford Balanced Income A
Hartford Balanced Income Y
Hartford Capital Appeciation Y
Hartford Capital Appreciation
Hartford Capital Appreciation Fund R4
Hartford Capital Appreciation II - R3
Hartford Capital Appreciation R5
Hartford Dividend & Growth Fund R4
Hartford Dividend & Growth R3
Hartford Dividend & Grwoth Y
Hartford Equity Income R4
Hartford Equity Income R5
Hartford Floating Rate R5
Hartford Floating Rate Y
Hartford Global Real Asset R4
Hartford Global Real Asset R5
Hartford Global Real Asset Y
Hartford Growth Opportunities Fund R3
Hartford HLS Capital Appreciation/IA
Hartford Inflation Plus R3
Hartford International Growth R4
Hartford International Growth Y
Hartford International Opportunities R4
Hartford International Small Company Y
Hartford Intl Opportunities R5
Hartford Midcap R3
Hartford Midcap R4
Hartford Midcap Y
Hartford Small Cap Growth R4
Hartford Small Cap Growth R5
Hartford Small Company Fund R3
Hartford Small Company Fund/A
Hartford Small Company HLS Fund Class IB
Hartford Small Company HLS IA
Hartford Small Company R4
Hartford Small Company R5
Hartford Small Company Y
Hartford Small/Mid Cap Equity R4
Hartford Total Return Bond Y
Hartford Value Opportunities R3
Hartford Value Opportunities R4
Hartford Value Opportunities R5
Hartford Value Opportunities Y
Hartford World Bond Y
Haverford Quality Growth Stock
Heartland Group Value Fund
Heartland Select Value
Heartland Select Value Institutional
Heartland Value Inst
Heartland Value Plus
Heartland Value Plus Inst
Henderson European Focus A
Henderson Global Technology A
Henderson International Opportunities A
Henderson International Opportunities C
Henderson International Opportunities R
Hennessy Cornerstone Growth Fund
Hennessy Cornerstone ValueFund
Hennessy Equity & Income Investor
Hennessy Focus Institutional
Hennessy Focus Investor
Henssler Equity
High Income Fund C
High Income Fund I
HighMark Geneva Growth A
Highbridge Statistical Market Neutral A
Highbridge Statistical Market Neutral Select
Highmark NYSE ArcaTech 100 Index A
Hotchkis & Wiley Core Value
Hotchkis & Wiley Core Value A
Hotchkis & Wiley Large Cap Value - I
Hotchkis & Wiley Large Cap Value Fund/A
Hotchkis & Wiley Mid-Cap Value Fund - A
Hotchkis Wiley Lg Val R
Hotchkis Wiley Md Val R
Hotchkis and Wiley Mid Cap Value Fund - Class I
Hotchkis and Wiley Mid-Cap Value C
Hotchkis and Wiley Small Cap Value A
Hotchkis and Wiley Small Cap Value I
Hotchkis and Wiley Value Opps A
Hotchkis and Wiley Value Opps Instl
Huntington International Equity Institutional
Hussman Strategic Growth
Hussman Strategic Total Return

I
ICON Consumer Staples S
ICON Energy
ICON Energy A
ICON Healthcare
ING Capital Allocation A
ING Equity Dividend A
ING Floating Rate A
ING GNMA Income A
ING Global Real Estate A
ING Global Real Estate I
ING Global Real Estate R
ING Global Value Choice A
ING Global Value Choice I
ING Growth and Income A
ING Index Plus MidCap A
ING Intermediate Bond A
ING International Real Estate A
ING International Real Estate W
ING Large Cap Growth A
ING Large Cap Growth I
ING Large Cap Growth R6
ING Mid Cap Opportunities A
ING Real Estate A
ING Real Estate Institutional
ING Russia A
ING SmallCap Opportunities I
ING SmallCap Opportunities R
ING SmallCap Opportunities R6
INTECH U.S. Core S
INVESCO Asia Pacific Growth A
INVESCO Asia Pacific Growth C
INVESCO Charter Fund - A
INVESCO Charter Institutional
INVESCO China Fund A
INVESCO Constellation A
INVESCO Convertible Securities A
INVESCO Convertible Securities Y
INVESCO Developing Markets C
INVESCO Developing Markets Fund A
INVESCO Developing Markets Fund Inst
INVESCO Developing Markets Y
INVESCO Diversified Dividend A
INVESCO Diversified Dividend Fund Investor
INVESCO Diversified Dividend Instl
INVESCO Energy C
INVESCO Energy Fund - A
INVESCO Energy Institutional
INVESCO Engergy Investor
INVESCO Equally-Weighted S&P 500 Y
INVESCO European Growth Fund - Class A
INVESCO European Growth Fund - Investor
INVESCO European Growth Fund R
INVESCO Global Aggressive Growth C
INVESCO Global Aggressive Growth Fund - Class A
INVESCO Global Core Equity Fund A
INVESCO Global Core Equity Fund A
INVESCO Global Core Equity Institutional
INVESCO Global Equity Fund - A
INVESCO Global Growth
INVESCO Global Health Care Fund - A
INVESCO Global Health Care Fund Inv
INVESCO Global Health Care Y
INVESCO Global Health Fund
INVESCO Global Real Estate A
INVESCO Global Real Estate Fund C
INVESCO Global Real Estate Instl
INVESCO Global Real Estate R
INVESCO Gold & Precious Metals Y
INVESCO HIGH YIELD Y
INVESCO High Yield C
INVESCO High Yield Fund
INVESCO High Yield Institutional
INVESCO INT GOVT
INVESCO INTERNATIONAL GROWTH FUND - R
INVESCO International Blue Chip Value - Inv
INVESCO International Core Equity Fund R
INVESCO International Growth C
INVESCO International Growth Fund A
INVESCO International Growth Fund I
INVESCO International Growth Y
INVESCO International Small Company - A
INVESCO International Small Company C
INVESCO Limited Maturity Treasury Fund - A
INVESCO Ltd Mat Treasury Institutional
INVESCO Mid Cap Core Equity Fund - A
INVESCO Mid Cap Core Equity Fund - Class C
INVESCO Mid Cap Core Equity Fund - I
INVESCO Mid Cap Core Equity Fund - R
INVESCO Money Market Cash Reserves Fund
INVESCO Premier Portfolio
INVESCO Real Estate A
INVESCO Real Estate Fund - C
INVESCO Real Estate Fund - R
INVESCO Real Estate Fund I
INVESCO Real Estate Inst
INVESCO Real Estate Y
INVESCO STIT Treasury I
INVESCO Short Term Bond Fund - C
INVESCO Small Cap Equity C
INVESCO Small Cap Equity Fund - A
INVESCO Small Cap Equity Fund - R
INVESCO Small Cap Growth A
INVESCO Small Cap Growth Fund - Class C
INVESCO Small Cap Growth Fund - R
INVESCO Small Cap Growth Fund Inv
INVESCO Small Cap Growth I
INVESCO Small Companies Fund A
INVESCO Stable Value Retirement Fund - CL5
INVESCO Structured Core A
INVESCO Structured Core Fund Investors
INVESCO Technology Fund - A
INVESCO Technology Fund - Investor Class Shares
INVESCO Technology Instl
INVESCO Trimark Endeavor Fund A
INVESCO Trimark Endeavor Fund C
INVESCO Trimark Endeavor Fund R
INVESCO Trimark Small Companies C
INVESCO Trimark Small Companies Inst
INVESCO Trimark Small Companies R
INVESCO U.S. Government Fund
INVESCO Utilities Fund A
INVESCO VI Core Equity Fund
INVESCO VI Core Equity Fund Series II
INVESCO VI Global Real Estate Series II
INVESCO VI High Yield Fund
INVESCO VI International Growth Fund
INVESCO VI International Growth Fund Series II
INVESCO VI Mid Cap Core Equity Fund
INVESCO VI Small Cap Equity Fund
INVESCO VI Small Cap Equity Fund Series II
INVESCO VI Technology Fund
INVESCO Van Kampen American Franchise A
INVESCO Van Kampen American Franchise C
INVESCO Van Kampen American Franchise Institutional
INVESCO Van Kampen American Franchise R
INVESCO Van Kampen American Franchise Y
INVESCO Van Kampen American Value - C
INVESCO Van Kampen American Value I
INVESCO Van Kampen American Value R
INVESCO Van Kampen American Value Y
INVESCO Van Kampen Comstock - R
INVESCO Van Kampen Comstock A
INVESCO Van Kampen Comstock C
INVESCO Van Kampen Comstock Fund Y
INVESCO Van Kampen Comstock Institutional
INVESCO Van Kampen Corporate Bond A
INVESCO Van Kampen Equity & Income R
INVESCO Van Kampen Equity and Income A
INVESCO Van Kampen Equity and Income C
INVESCO Van Kampen Equity and Income I
INVESCO Van Kampen Equity and Income Y
INVESCO Van Kampen Growth & Income A
INVESCO Van Kampen Growth & Income R
INVESCO Van Kampen Growth & Income Y
INVESCO Van Kampen Mid Cap Growth - C
INVESCO Van Kampen Mid Cap Growth R
INVESCO Van Kampen Mid Cap Growth Y
INVESCO Van Kampen Small Cap Growth C
INVESCO Van Kampen Small Cap Value A
INVESCO Van Kampen Small Cap Value C
INVESCO Van Kampen Small Cap Value Y
INVESCO Van Kampen VI Comstock Fund
INVESCO Van Kampen VI Growth & Income Fund
INVESCO Van Kampen VI Growth & Income Fund Series II
INVESCO Van Kampen Value Opportunities A
INVESCO Van Kampen Value Opportunities C
INVESCO Van Kampen Value Opportunities Institutional
INVESCO Van Kampen Value Opportunities R
INVSCO Small Cap Equity
IXIS US Diversified Portfolio Y
International Equity Fund I
Invesco American Value A
Invesco American Value R6
Invesco Balanced-Risk Allc A
Invesco Balanced-Risk Allc R6
Invesco Comstock R6
Invesco Conservative Allocation A
Invesco Convertible Securities R6
Invesco Diversified Dividend R6
Invesco Equally-Weighted S&P 500 R6
Invesco Equity and Income R6
Invesco Floating Rate Y
Invesco Global Real Estate Income A
Invesco Global Real Estate Income R5
Invesco Gold & Precious Metals A
Invesco Growth Allocation Y
Invesco Growth and Income R5
Invesco Growth and Income R6
Invesco International Growth R6
Invesco Mid Cap Growth A
Invesco Moderate Allocation Y
Invesco Real Estate R6
Invesco S&P 500 Index A
Invesco Short-Term Inv Treasury Csh Mgmt
Invesco Small Cap Discovery A
Invesco Small Cap Discovery R6
Invesco Small Cap Discovery Y
Invesco Small Cap Growth R6
Invesco Small Cap Growth Y
Invesco US Government R5
Invesco Value Opp Y
Invesco Van Kampen High Yield A
Investment Grade Bond Fund C
Investment Grade Bond Fund I
IronBridge Frontegra SMID Fund
Ivy Asset Strategy - C
Ivy Asset Strategy Fund A
Ivy Asset Strategy Fund Class R
Ivy Asset Strategy Fund Y
Ivy Asset Strategy I
Ivy Balanced A
Ivy Balanced I
Ivy Balanced Y
Ivy Core Equity I
Ivy Core Equity Y
Ivy Dividend Opportunities A
Ivy Energy A
Ivy Energy Y
Ivy Funds Global Natural Resources A
Ivy Funds Real Estate Securities A
Ivy Global Natural Resources Fund C
Ivy Global Natural Resources R
Ivy Global Natural Resources Y Fund
Ivy High Income A
Ivy High Income C
Ivy High Income I
Ivy High Income Y
Ivy International Core Equity C
Ivy International Core Equity I
Ivy International Core Equity Y
Ivy Large Cap Growth - C
Ivy Large Cap Growth Fund Class A
Ivy Limited-Term Bond A
Ivy Limited-Term Bond Y
Ivy Mid Cap Growth A
Ivy Mid Cap Growth Fund C
Ivy Mid Cap Growth I
Ivy Mid Cap Growth R
Ivy Mid Cap Growth Y
Ivy Real Estate Securities R
Ivy Real Estate Securities Y
Ivy Science & Technology I
Ivy Science & Technology R
Ivy Science & Technology Y
Ivy Science and Tech
Ivy Small Cap Growth - R
Ivy Small Cap Growth C
Ivy Small Cap Growth Fund - Y
Ivy Small Cap Growth Fund A
Ivy Small Cap Growth Fund I
Ivy Small Cap Value A
Ivy Small Cap Value Y

J
J Hancock Classic Value/A
J P Morgan Equity Income R2
J P Morgan Prime Money Market Prem
J P Morgan Prime Money Market Reserve
JH HIGH YIELD A
JH STRAT INCOME
JH US GLOBAL LDRS
JHancock 2 Lifecycle 2010 A
JHancock 2 Lifecycle 2015 A
JHancock 2 Lifecycle 2020 A
JHancock 2 Lifecycle 2025 A
JHancock 2 Lifecycle 2030 A
JHancock 2 Lifecycle 2035 A
JHancock 2 Lifecycle 2040 A
JHancock 2 Lifecycle 2045 A
JHancock Balanced R2
JHancock Balanced R4
JHancock Bond I
JHancock Bond R2
JHancock Bond R6
JHancock Disciplined Value Mid Cap R4
JHancock Disciplined Value R2
JHancock Disciplined Value R5
JHancock Disciplined Value R6
JHancock Income R4
JHancock Income R6
JHancock International Core I
JHancock Large Cap Equity I
JHancock Strategic Income I
JHancock Strategic Income Opps I
JHancock US Equity I
JHancock2 Alternative Asset Allc R6
JHancock2 Alternative Asset Allocation I
JHancock2 Lifestyle Moderate R4
JHancock2 Strategic Income Opps R6
JHancock3 Core High Yield I
JHancock3 Disciplined Value Mid Cap R2
JHancock3 Disciplined Value R1
JOHN HANCOCK CLASSIC
JP Morgan Diversified Instl
JP Morgan Large Cap Growth R6
JP Morgan Mid Cap Value - Instl
JP Morgan Mid Cap Value A
JP Morgan Mid Cap Value Select
JP Morgan Small Cap Equity R5
JP Morgan Small Cap Growth Inst
JP Morgan SmartRetirement 2055 A
JP Morgan Total Return A
JP Morgan U.S. Small Company R2
JPMORGAN SMALL CAP EQUITY FUND CLASS A
JPMorgan 100% U.S. Tr Sec MM Morgan
JPMorgan Bond Fund Select
JPMorgan Core Bond A
JPMorgan Core Bond R2
JPMorgan Core Bond R5
JPMorgan Core Bond R6
JPMorgan Core Plus Bond C
JPMorgan Core Plus Bond Fund A
JPMorgan Core Plus Bond Institutional
JPMorgan Core Plus Bond R2
JPMorgan Core Plus Bond R6
JPMorgan Disciplined Equity A
JPMorgan Disciplined Equity Instl
JPMorgan Disciplined Equity R6
JPMorgan Disciplined Equity Sel
JPMorgan Diversified Fund A
JPMorgan Diversified Mid Cap Growth A
JPMorgan Diversified Mid Cap Growth Fund Class Select
JPMorgan Diversified Select
JPMorgan Dynamic Small Cap A
JPMorgan Emerging Markets Equity A
JPMorgan Emerging Markets Equity Select
JPMorgan Equity Income A
JPMorgan Equity Income R5
JPMorgan Equity Income Select
JPMorgan Equity Index A
JPMorgan Equity Index Select
JPMorgan Funds
JPMorgan Government Bond R2
JPMorgan Government Bond Select
JPMorgan Growth & Income A
JPMorgan Growth Advantage A
JPMorgan Growth Advantage Select
JPMorgan High Yield Bond - C
JPMorgan High Yield Bond A
JPMorgan High Yield Bond Select
JPMorgan High Yield Fund R2
JPMorgan High Yield Fund R5
JPMorgan High Yield R6
JPMorgan Income Builder A
JPMorgan Insurance Tr Small Cap Core 1
JPMorgan International Eq A
JPMorgan International Equity Index
JPMorgan International Equity R6
JPMorgan International Opportunities A
JPMorgan International Opportunities Select
JPMorgan International Rsrch Enh Eq R2
JPMorgan International Value A
JPMorgan Intl EQ Index Fd Select
JPMorgan Intrepid European
JPMorgan Intrepid Mid Cap A
JPMorgan Intrepid Mid Cap Select
JPMorgan Intrepid Multi Cap A
JPMorgan Intrepid Value R5
JPMorgan Investor Balanced A
JPMorgan Investor Conservative Growth A
JPMorgan Investor Consv Growth Select
JPMorgan Investor Growth & Income A
JPMorgan Investor Growth A
JPMorgan Investor Growth Select
JPMorgan LIquid Assests Money Market
JPMorgan Large Cap Growth A
JPMorgan Large Cap Growth R2
JPMorgan Large Cap Growth R5
JPMorgan Large Cap Growth Select
JPMorgan Large Cap Value Fund A
JPMorgan Large Cap Value R5
JPMorgan Latin America A
JPMorgan Limited Duration Bd R6
JPMorgan Limited Duration Bond A
JPMorgan Liquid Assets Money Mkt Morgan
JPMorgan Market Expansion Index Fund C
JPMorgan Market Expansion Index Sel
JPMorgan Mid Cap Equity A
JPMorgan Mid Cap Equity Select
JPMorgan Mid Cap Growth R5
JPMorgan Mid Cap Growth R6
JPMorgan Mid Cap Value R2
JPMorgan Mortgage-Backed Securities A
JPMorgan Mortgage-Backed Securities Sel
JPMorgan Prime Money Market Agency
JPMorgan Prime Money Market Capital
JPMorgan Prime Money Market Inv
JPMorgan Realty Income R5
JPMorgan Research Market Neutral A
JPMorgan Research Market Neutral Instl
JPMorgan Sec Cptl US Cor Rl Estt Secs R6
JPMorgan Short Duration Bond A
JPMorgan Short Duration Bond R6
JPMorgan Short Duration Bond Select
JPMorgan Small Cap Core
JPMorgan Small Cap Equity R2
JPMorgan Small Cap Equity Select
JPMorgan Small Cap Growth A
JPMorgan Small Cap Growth R2
JPMorgan Small Cap Growth R6
JPMorgan Small Cap Growth Select
JPMorgan Small Cap Value R2
JPMorgan Small Cap Value R5
JPMorgan Small Cap Value R6
JPMorgan Small Cap Value Select
JPMorgan Smart Allocation Equity A
JPMorgan Smart Retirement 2025 Select
JPMorgan SmartAllocation Income A
JPMorgan SmartAllocation Income R5
JPMorgan SmartRetirement 2010 A
JPMorgan SmartRetirement 2010 Instl
JPMorgan SmartRetirement 2010 R2
JPMorgan SmartRetirement 2010 Select
JPMorgan SmartRetirement 2015 A
JPMorgan SmartRetirement 2015 Instl
JPMorgan SmartRetirement 2015 R2
JPMorgan SmartRetirement 2015 Select
JPMorgan SmartRetirement 2020 A
JPMorgan SmartRetirement 2020 Instl
JPMorgan SmartRetirement 2020 R2
JPMorgan SmartRetirement 2020 Select
JPMorgan SmartRetirement 2025 A
JPMorgan SmartRetirement 2025 A
JPMorgan SmartRetirement 2025 Instl
JPMorgan SmartRetirement 2025 R2
JPMorgan SmartRetirement 2030 A
JPMorgan SmartRetirement 2030 Instl
JPMorgan SmartRetirement 2030 R2
JPMorgan SmartRetirement 2030 Select
JPMorgan SmartRetirement 2035 A
JPMorgan SmartRetirement 2035 Instl
JPMorgan SmartRetirement 2035 R2
JPMorgan SmartRetirement 2035 Select
JPMorgan SmartRetirement 2040 A
JPMorgan SmartRetirement 2040 Instl
JPMorgan SmartRetirement 2040 R2
JPMorgan SmartRetirement 2040 Select
JPMorgan SmartRetirement 2045 Instl
JPMorgan SmartRetirement 2045 R2
JPMorgan SmartRetirement 2045 Select
JPMorgan SmartRetirement 2045 Select
JPMorgan SmartRetirement 2050 A
JPMorgan SmartRetirement 2050 Instl
JPMorgan SmartRetirement 2050 R2
JPMorgan SmartRetirement 2050 Select
JPMorgan SmartRetirement 2055 Institutional
JPMorgan SmartRetirement 2055 R2
JPMorgan SmartRetirement 2055 Select
JPMorgan SmartRetirement Blecd 2050 Sel
JPMorgan SmartRetirement Blend 2015 R5
JPMorgan SmartRetirement Blend 2015 R6
JPMorgan SmartRetirement Blend 2015 Sel
JPMorgan SmartRetirement Blend 2020 R6
JPMorgan SmartRetirement Blend 2020 Sel
JPMorgan SmartRetirement Blend 2025 R6
JPMorgan SmartRetirement Blend 2025 Sel
JPMorgan SmartRetirement Blend 2030 R6
JPMorgan SmartRetirement Blend 2030 Sel
JPMorgan SmartRetirement Blend 2035 R6
JPMorgan SmartRetirement Blend 2035 Sel
JPMorgan SmartRetirement Blend 2040 R6
JPMorgan SmartRetirement Blend 2040 Sel
JPMorgan SmartRetirement Blend 2045 R6
JPMorgan SmartRetirement Blend 2045 Sel
JPMorgan SmartRetirement Blend 2050 R6
JPMorgan SmartRetirement Blend 2055 R6
JPMorgan SmartRetirement Blend 2055 Sel
JPMorgan SmartRetirement Blend Inc R6
JPMorgan SmartRetirement Blend Inc Sel
JPMorgan SmartRetirement Income A
JPMorgan SmartRetirement Income Instl
JPMorgan SmartRetirement Income R2
JPMorgan SmartRetirement Income Select
JPMorgan Startegic Income Opportunities A
JPMorgan Strategic Income Opps R5
JPMorgan Strategic Income Opps Sel
JPMorgan Total Return R5
JPMorgan Treasury & Agency Fund Class Select
JPMorgan U.S. Equity R2
JPMorgan U.S. Equity Select
JPMorgan U.S. Large Cap Core Plus R2
JPMorgan U.S. Small Company R6
JPMorgan US Equity A
JPMorgan US Equity Instl
JPMorgan US Equity R5
JPMorgan US Equity R6
JPMorgan US Govt Money Market Fund Morgan Class
JPMorgan US Large Cap Core Plus A
JPMorgan US Large Cap Core Plus R5
JPMorgan US Real Estate R2
JPMorgan US Small Company A
JPMorgan US Small Company Institutional
JPMorgan US Small Company Select
JPMorgan Value Advantage A
JPMorgan Value Advantage Instl
JPMorgan investor Growth & Inc Select
Jacob Internet Fund
James Balanced Golden Rainbow Fund
James Small Cap
Jamestown Balanced Fund
Janus Aspen Global Technology Svc
Janus Aspen Perkins Mid Cap Value - Service Shares
Janus Aspen Series Balanced - Service
Janus Aspen Series Balanced Inst'l Shares
Janus Aspen Series Flexible Bond Inst'l Shares
Janus Aspen Series Flexible Bond Inst'l Shares
Janus Aspen Series Janus Inst'l Shares
Janus Aspen Series Overseas - Service
Janus Aspen Series Overseas Inst'l Shares
Janus Aspen Series Worldwide Inst'l Shares
Janus Balanced A
Janus Balanced C
Janus Balanced Fund
Janus Balanced Fund I
Janus Balanced Fund R
Janus Balanced Fund S
Janus Balanced N
Janus Contrarian Fund - Retail
Janus Contrarian Fund I
Janus Contrarian Fund R
Janus Contrarian Fund S
Janus Enterprise A
Janus Enterprise Fund
Janus Enterprise Fund I
Janus Enterprise Fund R
Janus Enterprise Fund S
Janus Enterprise N
Janus Flexible Bond A
Janus Flexible Bond Fund
Janus Flexible Bond Fund J
Janus Flexible Bond Fund R
Janus Flexible Bond Fund S
Janus Flexible Bond N
Janus Forty A
Janus Forty Class S
Janus Forty Fund C
Janus Forty Fund R
Janus Forty I
Janus Forty N
Janus Fund
Janus Fund I
Janus Fund S
Janus Global Allocation Cnsrv S
Janus Global Allocation Conservative T
Janus Global Life Sciences Fund
Janus Global Life Sciences S
Janus Global Real Estate A
Janus Global Real Estate I
Janus Global Real Estate S
Janus Global Research S
Janus Global Select Fund
Janus Global Technology Fund
Janus Global Technology I
Janus Growth & Income Fund
Janus Growth & Income Fund I
Janus Growth & Income S
Janus High Yield Bond
Janus High-Yield Fund I
Janus High-Yield Fund S
Janus INTECH Risk-Managed Growth I
Janus INTECH Risk-Managed Growth S
Janus INTECH Risk-Managed Value I
Janus INTECH Risk-Managed Value S
Janus INTECH Risk-Mgd Core I
Janus International Equity A
Janus International Equity Fund I
Janus International Equity Fund S
Janus Internationl Equity Fund R
Janus Moderate Allocation T
Janus Money Market Fund
Janus N
Janus Orion I
Janus Orion S
Janus Overseas A
Janus Overseas Fund
Janus Overseas Fund I
Janus Overseas Fund R
Janus Overseas Fund S
Janus Overseas N
Janus Perkinis Mid Cap Value J
Janus Perkins Small Cap Value C
Janus Perkins Small Cap Value J
Janus Perkins Small Cap Value S
Janus Research
Janus Research Fund
Janus Short Term Bond N
Janus Short-Term Bond Fund
Janus Small Cap Value - Institutional
Janus Triton A
Janus Triton Fund I
Janus Triton Fund R
Janus Triton N
Janus Triton S
Janus Triton T
Janus Twenty Fund
Janus Venture A
Janus Venture Fund
Janus Venture I
Janus Venture N
Janus Venture S
Janus Worldwide Fund
Janus Worldwide Fund I
Jennison 20/20 Focus Fund A
Jennison 20/20 Foucus Z
Jennison Growth Fund A
Jennison Mid Cap Growth A
Jennison Mid Cap Growth Fund Z
Jennison Mid Cap Growth R
Jennison Small Company Fund A
Jennison Value Fund A
Jensen Quality Growth I
Jensen Quality Growth J
Jensen Quality Growth R
Jensen Quality Value J
Jhancock Balanced R5
Jhancock Global Opportunites A
Jhancock Large Cap Equity A
Jhancock Large Cap Equity R5
Jhancock Retire Living through 2050 R6
Jhancock3 Disciplined Value A
John Hancock 2 Lifecycle 2015 R5
John Hancock 2 Lifecycle 2020 R5
John Hancock 2 Lifecycle 2025 R5
John Hancock 2 Lifecycle 2030 R5
John Hancock 2 Lifecycle 2035 R5
John Hancock 2 Lifecycle 2040 R5
John Hancock 2 Lifecycle 2045 R5
John Hancock 2 Lifestyle Balanced R4
John Hancock 2 Lifestyle Growth R4
John Hancock 3 Disciplined Value Mid Cap I
John Hancock Balanced R1
John Hancock Bond Fund
John Hancock Classic Value Fund I
John Hancock Disciplined Value I
John Hancock Disciplined Value R4
John Hancock Global Opportunities I
John Hancock II Lifestyle Aggressive Portfolio Class R1
John Hancock II Lifestyle Balanced Portfolio Class R1
John Hancock II Lifestyle Balanced R5
John Hancock II Lifestyle Conservative Portfolio Class R1
John Hancock II Lifestyle Growth Portfolio Class R1
John Hancock II Lifestyle Growth R5
John Hancock II Lifestyle Moderate Portfolio Class R1
John Hancock III Disciplined Value Mid Cap A
John Hancock International Growth Equity I
John Hancock Large Cap Equity - C
John Hancock Large Cap Equity R1
John Hancock Lifestyle Aggressive R3
John Hancock Lifestyle Balanced R3
John Hancock Lifestyle Conservative R3
John Hancock Lifestyle Growth R3
John Hancock Lifestyle Moderate R3
John Hancock Retirement Living through 2010 R4
John Hancock Retirement Living through 2020 R4
John Hancock Retirement Living through 2030 R4
John Hancock Retirement Living through 2040 R4
John Hancock Retirement Living through 2045 R4
John Hancock Small Cap Equity A
John Hancock Strategic Income Fund Class R1
John Hancock Strategic Income R3
John Hancock Strategic Income R5
John Handcock 3 Disciplined Value Mid Cap R6

K
Kalmar Growth-with-Value Small Cap Fund
Keeley Small Cap Value Fund
Keeley Small Cap Value I
Keeley Small-Mid Cap Value A
Kinetics Paradigm Fund

L
LEGG MASON Clear Bridge Special Investment Trust C
LGG GBL BND
LGG M AGGR G
LKCM Aquinas Growth
LKCM Aquinas Small Cap
LKCM Aquinas Value Fund
LKCM Balanced Fund
LKCM Equity Fund
LKCM Fixed Income Fund
LKCM Small Cap Equity Fund
LM CBA Capital and Income C
LM CBA Investors Value C
LM CBA Large Cap Value A
LM CBA Mid Cap Core A
LM CBA Small Cap Value C
LM WA Short-Term Bond C
LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS A
LOOMIS SAYLES SMALL CAP GROWTH FUND INSTITUTI
LS Theta Institutional
LVIP Baron Growth Opportunities Fund SVC
Large Cap Growth Stock - C
Large Cap Growth Stock Fund I
Laudis International Marketmasters Inv
Lazard Emerging Markets Equity Instl
Lazard Emerging Markets Open
Lazard Funds Mid Cap Port/Instl
Lazard Funds Mid Cap Portfolio Class Open
Lazard Global Listed Infrastructure Open
Lazard International Equity Instl
Lazard International Equity Select Open
Lazard International Small Cap Equity Open
Lazard Intl Strategic Equity Instl
Lazard Retirement Emerging Markets Equity SVC
Lazard Retirement US Small Mid Cap Equity Series SVC Shares
Lazard Small Cap Fund - Institutional
Lazard U.S. Small-Mid Cap Equity Open
Lazard US Realty Equity Open
Legg Mason BW Global Opportunities Bond I
Legg Mason BW Global Opportunities Bond IS
Legg Mason BW International Opps Bd Fl
Legg Mason BW International Opps Bd I
Legg Mason Batterymarch Emerging Markets Trust C
Legg Mason Batterymarch Emerging Markets Trust FI
Legg Mason Batterymarch Emerging Markets Trust Instl
Legg Mason Batterymarch International Equity FI
Legg Mason Batterymarch International Equity Trust C
Legg Mason Batterymarch International Equity Trust Instl
Legg Mason Batterymarch International Equity Trust R
Legg Mason Batterymarch S&P 500 Index A
Legg Mason Batterymarch US Sm Cap Eq I
Legg Mason Capital Management Value Trust A
Legg Mason Capital Management Value Trust I
Legg Mason Capital Management Value Trust Income R
Legg Mason Captial Management Value F I
Legg Mason Clear Bridge Growth Trust Income C
Legg Mason Clear Bridge Growth Trust Income Instl
Legg Mason Clear Bridge Growth Trust Income R
Legg Mason Clear Bridge Value Trust Income C
Legg Mason ClearBridge Aggressive Gr I
Legg Mason ClearBridge Aggressive Growth FI
Legg Mason Lifestyle Allocation 30% I
Legg Mason Opportunity Trust Class C
Legg Mason Opportunity Trust Class FI
Legg Mason Partners Aggressive Growth R
Legg Mason Partners Appreciation R
Legg Mason Partners Corporate Bond P
Legg Mason Partners Government Securities Fund Class A
Legg Mason Partners High Inc. C
Legg Mason Partners Mid Cap Core R
Legg Mason Partners Small Cap Value A
Leuthold Core Investment Fund
Life Vision Aggressive Growth Fund I
Life Vision Conservative Fund I
Life Vision Growth and Income Fund I
Life Vision Moderate Growth Fund I
Limited-Term Federal Mortgage Securities Fund I
Limited-Term Government Fund
Limited-Term Government Fund
Litman Gregory Master Alt Strats Inv
Longleaf Partners Fund
Longleaf Partners International Fund
Longleaf Partners Small Cap
Loomis Sayles Bond - I
Loomis Sayles Bond N
Loomis Sayles Bond Ret
Loomis Sayles Bond/Admin
Loomis Sayles Core Plus Bond C
Loomis Sayles Core Plus Bond Fund A
Loomis Sayles Core Plus Bond N
Loomis Sayles Core Plus Bond Y
Loomis Sayles Global Bond Fd - Instit.
Loomis Sayles Global Bond Retail
Loomis Sayles Global Equity and Income Y
Loomis Sayles High Income Fund A NVEST)
Loomis Sayles Investment Grade Bond - C
Loomis Sayles Investment Grade Bond Y
Loomis Sayles Short Term Gov t Acct
Loomis Sayles Small Cap Growth
Loomis Sayles Small Cap Growth N
Loomis Sayles Small Cap Value - Ret
Loomis Sayles Small Cap Value Admin
Loomis Sayles Small Cap Value Fund Instl
Loomis Sayles Stategic Income Admin
Loomis Sayles Strategic Alpha Y
Loomis Sayles Strategic Income - C
Loomis Sayles Strategic Income Fund Y
Loomis Sayles Strategic Income N
Loomis Sayles Strategic Income/A
Loomis Sayles Value A
Loomis Sayles Value Y
Lord Abbet Mid Cap Value R3
Lord Abbett Affiliated A
Lord Abbett Affiliated P
Lord Abbett All Value P
Lord Abbett Alpha Strategy A
Lord Abbett Alpha Strategy R2
Lord Abbett Alpha Strategy R3
Lord Abbett Balanced (P)
Lord Abbett Balanced Strategy A
Lord Abbett Balanced Strategy R2
Lord Abbett Bond Debenture R3
Lord Abbett Bond-Debenture A
Lord Abbett Bond-Debenture R2
Lord Abbett Calibrated Dividend Gr R2
Lord Abbett Calibrated Dividend Gr R3
Lord Abbett Calibrated Dividend Growth A
Lord Abbett Core Fixed Income R3
Lord Abbett Developing Growth A
Lord Abbett Developing Growth I
Lord Abbett Developing Growth R3
Lord Abbett Floating Rate I
Lord Abbett Fundamental Equity A
Lord Abbett Fundamental Equity I
Lord Abbett Fundamental Equity R2
Lord Abbett Fundamental Equity R3
Lord Abbett Growth Leaders A
Lord Abbett Growth Leaders I
Lord Abbett Growth Leaders R3
Lord Abbett Growth Opportunities A
Lord Abbett Growth Opportunities I
Lord Abbett Growth Opportunities P
Lord Abbett Growth Opportunities R2
Lord Abbett Growth Opportunities R3
Lord Abbett High Yield
Lord Abbett High Yield R2
Lord Abbett High Yield R3
Lord Abbett Income R2
Lord Abbett International Opp I
Lord Abbett Large-Cap Research Fund A
Lord Abbett Mid Cap Value - Y
Lord Abbett Mid Cap Value P
Lord Abbett Mid-Cap Value A
Lord Abbett Series Devloping Growth VC
Lord Abbett Short Duration Income A
Lord Abbett Short Duration Income I
Lord Abbett Short Duration Income R3
Lord Abbett Small-Cap Value A
Lord Abbett Small-Cap Value Fund - P
Lord Abbett Small-Cap Value I
Lord Abbett Total Return I
Lord Abbett Total Return P
Lord Abbett Value Opportunities A
Lord Abbett Value Opportunities I
Lord Abbett Value Opportunities P
Lord Abbett Value Opportunities R2

M
MDT All Cap Core Fund A
MDT Balanced Growth Fund A
MFS Aggressive Growth Allocation A
MFS Aggressive Growth Allocation R2
MFS Aggressive Growth Allocation R3
MFS Aggressive Growth Allocation R4
MFS Blended Research Core Equity R3
MFS Blended Research Core Equity R5
MFS Blended Research US Core Equity I
MFS Bond A
MFS Bond Fund Class C
MFS Bond Fund R2
MFS Bond R3
MFS Cash Reserve Fund - A
MFS Cash Reserves Class C
MFS Conservative Allocation A
MFS Conservative Allocation R2
MFS Conservative Allocation R3
MFS Conservative Allocation R4
MFS Core Equity A
MFS Core Equity R2
MFS Core Equity R3
MFS Core Equity R4
MFS Core Equity R5
MFS Diversified Income A
MFS Diversified Income R3
MFS Diversified Target Return R5
MFS Emerging Growth Class C
MFS Emerging Growth R5
MFS Emerging Markets Debt A
MFS Emerging Markets Debt R3
MFS Emerging Markets Debt R5
MFS Emerging Markets Equity A
MFS Emerging Markets Equity I
MFS Emerging Markets Equity R3
MFS Emerging Markets Equity R4
MFS Emerging Markets Equity R5
MFS Equity Opportunities R2
MFS Equity Opportunities R5
MFS GLOBAL EQUITY FUND
MFS Global Equity Fund - A
MFS Global Equity R2
MFS Global Equity R3
MFS Global Equity R4
MFS Global Equity R5
MFS Global Growth Class C
MFS Global Growth Fund A
MFS Global Total Return Fund - A
MFS Global Total Return I
MFS Global Total Return R1
MFS Global Total Return R2
MFS Government Securities Fund
MFS Government Securities Fund R3
MFS Government Securities R2
MFS Government Securities R4
MFS Growth A
MFS Growth Allocation A
MFS Growth Allocation R2
MFS Growth Allocation R3
MFS Growth Allocation R4
MFS Growth R2
MFS Growth R3
MFS Growth R5
MFS High Income Fund
MFS High Income R3
MFS High Yield Oportunities A
MFS High Yield Opportunities R3
MFS Institutional International Equity
MFS International Diversification A
MFS International Diversification R1
MFS International Diversification R3
MFS International Diversification R5
MFS International Growth A
MFS International Growth Fund - I
MFS International Growth Fund C
MFS International Growth R3
MFS International Growth R4
MFS International Growth R5
MFS International Investors Trust -C
MFS International New Discovery Fund - A
MFS International New Discovery Fund R2
MFS International New Discovery R3
MFS International New Discovery R4
MFS International New Discovery R5
MFS International Value A
MFS International Value R1
MFS International Value R2
MFS International Value R3
MFS International Value R4
MFS International Value R5
MFS Lifetime 2010 A
MFS Lifetime 2020 A
MFS Lifetime 2020 R2
MFS Lifetime 2020 R3
MFS Lifetime 2030 A
MFS Lifetime 2030 R2
MFS Lifetime 2030 R3
MFS Lifetime 2040 A
MFS Lifetime 2040 R2
MFS Lifetime 2040 R3
MFS Lifetime 2050 R3
MFS Lifetime Income R3
MFS Lifetime Retirement Income A
MFS Limited Maturity Fund - A
MFS Limited Maturity R2
MFS MID CAP VALUE FUND - A
MFS Mass Investors Growth Stock
MFS Mass Investors Trust Class C
MFS Massachesetts Investors Tr R4
MFS Massachusetts Inv Growth A
MFS Massachusetts Investors Gr Stk R4
MFS Massachusetts Investors Gr Stk R5
MFS Massachusetts Investors Growth Stock R3
MFS Massachusetts Investors Tr R1
MFS Massachusetts Investors Trust
MFS Massachusetts Investors Trust R2
MFS Massachusetts Investors Trust R3
MFS Mid Cap Growth A
MFS Mid Cap Growth Fund - I
MFS Mid Cap Value Fund R1
MFS Mid Cap Value R2
MFS Mid Cap Value R3
MFS Mid Cap Value R5
MFS Mid-Cap Growth R5
MFS Moderate Allocation R2
MFS Moderate Allocation R3
MFS Moderate Allocation R4
MFS Moderate Alloction A
MFS Money Market Fund - A
MFS New Discovery Fund
MFS New Discovery R1
MFS New Discovery R2
MFS New Discovery R3
MFS New Discovery R4
MFS New Discovery Value R3
MFS Research Bond C
MFS Research Bond Fund - A
MFS Research Bond Fund - I
MFS Research Bond R1
MFS Research Bond R5
MFS Research Bond R5
MFS Research Fund Class C
MFS Research Fund-Class A
MFS Research International Fund
MFS Research International Fund - A
MFS Research International Fund C
MFS Research International Fund R5
MFS Research International R1
MFS Research International R3
MFS Research International R5
MFS Research R3
MFS Research R4
MFS Research R5
MFS STRATEGIC INCOME FUND - A
MFS Sector Rotational C
MFS Technology Fund - A
MFS Technology Fund R2
MFS Technology R3
MFS Technology R4
MFS Total Return A
MFS Total Return FUND
MFS Total Return Fd Cl I
MFS Total Return Fund R2
MFS Total Return Fund R5
MFS Total Return R1
MFS Total Return R3
MFS Union Standard Equity
MFS Utilities Fund - A
MFS Utilities Fund - R1
MFS Utilities Fund Class R4
MFS Utilities Fund R2
MFS Utilities Fund R3
MFS Utilities I
MFS Utilities R5
MFS Utilities Series SVC
MFS VIT II International Value SVC
MFS Value Fund - C
MFS Value Fund A
MFS Value Fund R1
MFS Value Fund R2
MFS Value Fund R5
MFS Value I
MFS Value R4
MFS Value R5
MNSTY MAP EQ FUND
MSDW Inst Equity Growth
MSIF Investment Grade Fixed Income - Adv
MSIF Trust Balanced - Adv.
MSIF Trust Balanced - Inst.
MSIF Trust Core Plus Fixed Income - Adv.
MSIF Trust Core Plus Fixed Income: INST
MSIF Trust Invest Grade Fixed Inc-Inst.
MSIF Trust Limited Duration - Inst.
MSIF Trust Mid Cap Growth - Inst.
MUTUAL QUALIFIED FD CL Z
MUTUAL SHARES FUND - A
MUTUAL SHARES FUND - CLASS Z
Madison Mid Cap R6
Main Street Fund
Main Street Small Cap Fund
MainStay Balanced R3
MainStay Conservative Allocation Inv
MainStay Epoch Global Equity Yield I
MainStay Epoch International Small Cap I
MainStay Floating Rate I
MainStay Growth Allocation I
MainStay High Yield Corporate Bond R2
MainStay High-Yield Corporate Bond - A
MainStay ICAP Equity R2
MainStay ICAP International I
MainStay ICAP International R1
MainStay ICAP International R2
MainStay ICAP International R3 Fund
MainStay ICAP Select Equity Investor
MainStay ICAP Select Equity R1
MainStay ICAP Select Equity R3
MainStay ICAP Select Equity R6
MainStay Income Builder B
MainStay Inconstrained Bond I
MainStay International Equity Fund A
MainStay International Equity I
MainStay International Equity R1
MainStay International Equity R3
MainStay Large Cap Growth A
MainStay Large Cap Growth Class I
MainStay Large Cap Growth Class R2
MainStay Large Cap Growth R1
MainStay Large Cap Growth R3
MainStay Large Cap Growth R6
MainStay MAP Fund R3
MainStay MAP I
MainStay Marketfield I
MainStay Marketfield Investor
MainStay Marketfield R2
MainStay Marketfield R6
MainStay S&P 500 Index I
MainStay US Small Cap I
Mainstay Convertible Fund A
Mainstay Government Fund A
Mainstay High Yield Corporate Bond I
Mainstay ICAP Equity Fund R1
Mainstay ICAP Equity I
Mainstay ICAP Select Equity I
Mainstay Indexed Bond Fund A
Mainstay Large Cap Growth Fund
Mainstay S&P Index A
Mainstay Total Return Fund A
Mairs & Power Balanced Investor
Mairs and Power Growth Fund
Managers AMG Essex Small Micro Cap Growth A
Managers AMG FQ Global Alternatives Fund A
Managers AMG GW&K Small Cap Eq Inst
Managers AMG Systematic Mid Cap Value A
Managers AMG Systematic Value A
Managers AMG Systematic Value Inst
Managers Bond Fund
Managers Cadence Capital Appreciation A
Managers Cadence Capital Appreciation Admin
Managers Cadence Capital Appreciation Instl
Managers Cadence Mid-Cap Fund A
Managers Cadence Mid-Cap Fund Admin
Managers Cadence Mid-Cap Instl
Managers Fixed Income A
Managers Fixed Income Fund Inst
Managers Fremont Micro Cap Fund
Managers Intermediate Duration Government
Managers Micro-Cap Instl
Managers PIMCO Bond
Managers Real Estate Securities
Managers Special Equity Fund
Managers Special Equity Fund I
Manning % Napier Pro-Blend Mod Term A
Manning & Napier Equity
Manning & Napier International I
Manning & Napier International S
Manning & Napier Overseas
Manning & Napier Pro-Blend Cons. Term A
Manning & Napier Pro-Blend Consrv Term I
Manning & Napier Pro-Blend Extend Term A
Manning & Napier Pro-Blend Extnd Term I
Manning & Napier Pro-Blend Max Term A
Manning & Napier Pro-Blend Maxm Term I
Manning & Napier Pro-Blend Mod Term I
Manning & Napier Target 2010 I
Manning & Napier Target 2010 K
Manning & Napier Target 2010 R
Manning & Napier Target 2020 I
Manning & Napier Target 2020 K
Manning & Napier Target 2020 R
Manning & Napier Target 2030 I
Manning & Napier Target 2030 K
Manning & Napier Target 2030 R
Manning & Napier Target 2040 I
Manning & Napier Target 2040 K
Manning & Napier Target 2040 R
Manning & Napier Target 2050 I
Manning & Napier Target 2050 K
Manning & Napier Target Income I
Manning & Napier Target Income K
Manning & Napier Target Income R
Manning & Napier World Opportunities Fund Class A
Marsico 21st Century
Marsico Focus
Marsico Growth Fund
Marsico International Opportunities
Mass Mutual Index Fund
MassMutual Core SAGIC Fund
MassMutual Instl Mid Cap Grth Eq II A
MassMutual Premier High Yield I
MassMutual Select Focused Value - A
MassMutual Select Focused Value Y
MassMutual Select Growth Opportunities Y
MassMutual Select Indexed Equity S
MassMutual Select Mid Cap Gr Eq II R4
MassMutual Select Mid Cap Gr Eq II R5
MassMutual Select Mid Cap Gr Eq II Z
Matthews Asia Dividend Instl
Matthews Asia Growth Investor
Matthews China Dividend Investor
Matthews India Investor
Matthews Pacific Tiger Investor
Meridian Growth Fund
Merrill Lynch Small Cap Growth A
MetLife Stable Value Fund
MetLife Stable Value Fund
Metropolitan West High Yield Bond Inst
Metropolitan West High Yield Bond M
Metropolitan West Intermediate Bond I
Metropolitan West Intermediate Bond M
Metropolitan West Low Duration Bond I
Metropolitan West Low Duration Bond M
Metropolitan West Total Re Bd Admin Cl
Metropolitan West Total Return Bond Fund Class M
Metropolitan West Total Return Bond I
Metropolitan West Total Return Bond Plan
Metropolitan West Unconstrained Bd I
MetropolitanWest Stategic Income I
Midas Fund
Morgan Stanley Flexible Income - B
Morgan Stanley Inst Glbl Real Estate I
Morgan Stanley Inst Global Rel Est IS
Morgan Stanley Inst Growth I
Morgan Stanley Inst Opportunity A
Morgan Stanley Inst Small Co Gr I
Morgan Stanley Institutional Active International Allocation I
Morgan Stanley Institutional Active International Allocation P
Morgan Stanley Institutional Equity Growth Fund I
Morgan Stanley Institutional International Equity P
Morgan Stanley Institutional Mid Cap Growth Fund Class P
Morgan Stanley Instl Small Co. Growth
Morgan Stanley Instl US Real Estate B
Morgan Stanley Prime Portfolio - Instl
Mulenkamp Fund
Munder Growth Opportunities A
Munder Index 500 Fund
Munder Index 500 R
Munder International Small-Cap A
Munder International Small-Cap R6
Munder International Small-Cap Y
Munder Internet R
Munder Micro Cap Equity Fund - Class A
Munder Micro-Cap Equity Fund - R
Munder Mid Cap Core Growth R6
Munder Mid Cap Core Growth Y
Munder Mid-Cap Core Growth A
Munder Mid-Cap Core Growth Fund R
Munder Small Cap Value Fund A
Munder Small-Cap Value Fund Y
Munder Veracity Small Cap Value R6
Mutual Beacon Fund - Z
Mutual Beacon Fund A
Mutual Discovery - Z
Mutual Discovery A
Mutual Discovery C
Mutual Discovery Fund - R
Mutual European Fund - A
Mutual European Fund Class C
Mutual European Z
Mutual Financial Services Fund
Mutual Global Discovery Fund R6
Mutual Qualified Fund A
Mutual Shares Fund - R

N
NVIT Developing Markets Fund
NVIT Mid Cap Index Fund Class II
NW Ziegler NYSE Arca Tech 100 Index A
NW Ziegler NYSEArcaTech100 Idx
NYL Guaranteed Interest Account (10)
NationWide Inv Destinations Aggr A
NationWide Inv Destinations Moderate A
NationWide S & P 500 Index Fund A
Nationswide Inv Destinations Cons A
Nationwhid Bond Index Fund A
Nationwide Geneva Mid Cap Growth A
Nationwide Geneva MidCap Growth Inst Svc
Nationwide Government Bond Fund
Nationwide Government Bond R2
Nationwide International Index A
Nationwide Inv Destinations Mod Agg A
Nationwide Inv Destinations Mod Con A
Nationwide Mid Cap Market Index Fund A
Nationwide Money Market Fund Prime Shares
Nationwide Short Duration Bond Service
Nationwide Small Cap Index Fund A
Natixis AEW Real Estate A
Natixis ASG Managed Futures Strategy A
Natixis CGM Advisor Targeted Equity A
Natixis Vaughan Nelson Value Opp Y
Natoinwide Inv Destinations Cons C
Neuberger Berman AMT Partners Invest.
Neuberger Berman AMT Socally Responsive Portfolio S Class
Neuberger Berman Abs Ret Multi-Mgr A
Neuberger Berman Absolute Return Mulit-Manager I
Neuberger Berman Emerg Mkts Eq A
Neuberger Berman Emerg Mkts Eq C
Neuberger Berman Emerg Mkts Eq R6
Neuberger Berman Equity Income A
Neuberger Berman Equity Income C
Neuberger Berman Focus Adv
Neuberger Berman Focus Trust
Neuberger Berman Genesis Fund - Advisor
Neuberger Berman Genesis Fund - Inv
Neuberger Berman Genesis Instl
Neuberger Berman Genesis Instl
Neuberger Berman Genesis R6
Neuberger Berman Genesis Trust
Neuberger Berman Global Allocation C
Neuberger Berman Guardian A
Neuberger Berman Guardian Inv
Neuberger Berman Guardian Trust Fund
Neuberger Berman High Inc Bond A
Neuberger Berman High Inc Bond Inst
Neuberger Berman High Income Bond Inv
Neuberger Berman High Income Bond R3
Neuberger Berman Int'l Equity Trust
Neuberger Berman Intl Large Cap Instl
Neuberger Berman Intrinsic Value A
Neuberger Berman Intrinsic Value C
Neuberger Berman Large Cap Disciplined Growth R3
Neuberger Berman LgCp Disciplined Grwth A
Neuberger Berman Long Short Instl
Neuberger Berman Manhattan - Trust
Neuberger Berman Mid Cap Growth Advisor
Neuberger Berman Mid Cap Growth C
Neuberger Berman Mid Cap Intrinsic Value Portfolio - Class S Shares
Neuberger Berman Millennium Adv
Neuberger Berman Multi-Cap Opp C
Neuberger Berman Multi-Cap Opp Inst
Neuberger Berman Multi-Cap Opportunities A
Neuberger Berman Partners (Adv)
Neuberger Berman Partners Fund - Trust
Neuberger Berman Real Estate A
Neuberger Berman Real Estate I
Neuberger Berman Real Estate R3
Neuberger Berman Real Estate R6
Neuberger Berman Real Estate Tr
Neuberger Berman Regency R3
Neuberger Berman Risk Bal Comdty Str C
Neuberger Berman Short Dur Hi Inc C
Neuberger Berman Socially Res Inst
Neuberger Berman Socially Respon Tr
Neuberger Berman Socially Responsive A
Neuberger Berman Socially Responsive Inv
Neuberger Berman Socially Rspns C
Neuberger Berman Socially Rspns R6
Neuberger Berman Strategic Income C
Neuberger Berman Strategic Income R6
Neuberger Berman Strategic Income Trust
Neuberger Berman Value Instl
Neuberger Nerman Mid Cap Growth A
Newberger Berman Socially Responsible R3
Newberger Berman Strategic Income A
Nicholas Equity Income I
Nicholas Fund
Nicholas High Income I
Nicholas II I Fund
Nicholas II N
Nicholas Limited Edition I
Nicholas Limited Edition N
Northern Emerging Markets Equity Index
Northern Income Equity
Northern International Equity Index
Northern Mid Cap Index
Northern Small Cap Core
Nuveen Core Bond C
Nuveen Core Bond I
Nuveen Dividend Value A
Nuveen Dividend Value C
Nuveen Dividend Value I
Nuveen Equity Income R3
Nuveen Equity Index C
Nuveen Equity Index FUnd A
Nuveen Equity Index Fund I
Nuveen Equity Index R3
Nuveen High Income Bond A
Nuveen High Income Bond I
Nuveen High Income Bond R3
Nuveen Inflation Protected Securities A
Nuveen Inflation Protected Securities I
Nuveen Inflation Protected Securities R3
Nuveen Interm-Term Bond A
Nuveen Interm-Term Bond Fund I
Nuveen Intermediate Govenment Bond Fund I
Nuveen Intermediate Government Bond A
Nuveen International Fund C
Nuveen International Select A
Nuveen International Select I
Nuveen International Selet C
Nuveen Large Cap Growth Opportunities A
Nuveen Large Cap Growth Opportunities Fund C
Nuveen Large Cap Growth Opportunities Fund I
Nuveen Large Cap Select Fund I
Nuveen Large Cap Value Fund I
Nuveen Mid Cap Growth Opportunities Fund A
Nuveen Mid Cap Growth Opportunities Fund C
Nuveen Mid Cap Growth Opportunities I
Nuveen Mid Cap Growth Opportunities R3
Nuveen Mid Cap Index A
Nuveen Mid Cap Index Fund C
Nuveen Mid Cap Index Fund I
Nuveen Mid Cap Index R3
Nuveen Mid Cap Value Fund A
Nuveen Mid Cap Value Fund C
Nuveen Mid Cap Value Fund I
Nuveen Mid Cap Value R3
Nuveen NWQ Large-Cap Value I
Nuveen NWQ Small-Cap Value A
Nuveen NWQ Small/Mid-Cap Value A
Nuveen Preferred Securities A
Nuveen Real Estate Securities Fund A
Nuveen Real Estate Securities Fund C
Nuveen Real Estate Securities I
Nuveen Real Estate Securities R3
Nuveen Real Estate Securities R6
Nuveen Santa Barbara Dividend Growth A
Nuveen Short Term Bond Fund A
Nuveen Short Term Bond Fund I
Nuveen Small Cap Growth Opportunities A
Nuveen Small Cap Growth Opportunity I
Nuveen Small Cap Index A
Nuveen Small Cap Index Fund C
Nuveen Small Cap Index Fund I
Nuveen Small Cap Index R3
Nuveen Small Cap Select A
Nuveen Small Cap Select Fund C
Nuveen Small Cap Select Fund I
Nuveen Small Cap Value Fund A
Nuveen Small Cap Value Fund C
Nuveen Small Cap Value I
Nuveen Small Cap Value R3
Nuveen Strategy Aggressive Growth Allocation Fund A
Nuveen Strategy Aggressive Growth Allocation Fund C
Nuveen Strategy Aggressive Growth Allocation I
Nuveen Strategy Balanced Allocation A
Nuveen Strategy Balanced Allocation I
Nuveen Strategy Balanced Allocation R3
Nuveen Strategy Balanced Aloocation C
Nuveen Strategy Conservative Allocation C
Nuveen Strategy Conservative Allocation I
Nuveen Strategy Growth Allocation A
Nuveen Strategy Growth Allocation C
Nuveen Strategy Growth Allocation I
Nuveen Strategy Growth Allocation R3
Nuveen Symphony Credit Opportunities A
Nuveen Symphony Large-Cap Growth I
Nuveen Symphony Mid-Cap Core A
Nuveen Symphony Mid-Cap Core C
Nuveen Symphony Mid-Cap Core I
Nuveen Total Return Bond A
Nuveen Total Return Bond I
Nuveen Total Return Bond R3
Nuveen Tradewinds Global All-Cap A
Nuveen Tradewinds Global All-Cap I
Nuveen Tradewinds International Value A
Nuveen Tradewinds International Value I
Nuveen Tradewinds Value Opportunities A
Nuveen Tradewinds Value Opportunities I
Nuveen Tradwinds International Value R3
Nuveen Winslow Large-Cap Growth I
Nuven Core Bond A

O
OPP GLOBAL
OPPENHEIMER CAPITAL APPRECIATION FUND CLASS Y
OPPENHEIMER CORE BOND FUND CLASS Y
OPPENHEIMER STRATEGIC INCOME FUND CLASS Y
OSTERWEIS FUND
Oakmark Equity & Income Fund
Oakmark Equity & Income II
Oakmark Fund
Oakmark Fund II
Oakmark Global Fund/I
Oakmark Global Fund/II
Oakmark Global Select I
Oakmark International
Oakmark International II
Oakmark International Small Cap II
Oakmark Select I
Oakmark Select II
Oberweis Emerging Growth Fund
Olstein All-Cap Value Fund Adv
Olstein All-Cap Value Fund C
Oppenheimer Active Allocation A
Oppenheimer Active Allocation C
Oppenheimer Active Allocation N
Oppenheimer CAPITAL APPRECIATION N
Oppenheimer Capital Appreciation A
Oppenheimer Capital Appreciation C
Oppenheimer Capital Income Fund
Oppenheimer Capital Income Fund - C
Oppenheimer Capital Income Fund - N
Oppenheimer Cash Reserves A
Oppenheimer Cash Reserves C
Oppenheimer Cash Reserves Fund - N
Oppenheimer Commodity Strat Total Ret A
Oppenheimer Commodity Strat Total Ret C
Oppenheimer Commodity Strat Total Ret N
Oppenheimer Commodity Strat Total Ret Y
Oppenheimer Commodity Strategic Total Return A
Oppenheimer Conservative Investor A
Oppenheimer Conservative Investor C
Oppenheimer Conservative Investor N
Oppenheimer Core Bond Fund - A
Oppenheimer Corporate Bond Fund A
Oppenheimer Corporate Bond Fund C
Oppenheimer Corporate Bond Fund N
Oppenheimer Corporate Bond Fund Y
Oppenheimer Developing Market A
Oppenheimer Developing Markets C
Oppenheimer Developing Markets Fund - N
Oppenheimer Developing Markets I
Oppenheimer Developing Markets Y
Oppenheimer Discovery A
Oppenheimer Discovery Fund - C
Oppenheimer Discovery Fund N
Oppenheimer Discovery I
Oppenheimer Emerging Growth Fund - A
Oppenheimer Emerging Growth Fund - C
Oppenheimer Emerging Growth Fund - N
Oppenheimer Emerging Markets Debt A
Oppenheimer Equity C
Oppenheimer Equity Fund - A
Oppenheimer Equity Fund - C
Oppenheimer Equity Income A
Oppenheimer Equity Income Fund C
Oppenheimer Equity Income I
Oppenheimer Equity Income N
Oppenheimer Equity Income Y
Oppenheimer Equity Investor A
Oppenheimer Equity Investor C
Oppenheimer Equity Investor N
Oppenheimer Equity Y
Oppenheimer Fixed Income Active Allocation N
Oppenheimer Funds Distributor Inc.
Oppenheimer Fxd Inc Active Allc Y
Oppenheimer Global A
Oppenheimer Global Allocation C
Oppenheimer Global Allocation I
Oppenheimer Global Allocation Y
Oppenheimer Global Fund - B
Oppenheimer Global Fund - C
Oppenheimer Global Fund - N
Oppenheimer Global I
Oppenheimer Global Opportunities C
Oppenheimer Global Opportunities Fd - A
Oppenheimer Global Opportunities Y
Oppenheimer Global Securities Fund/VA
Oppenheimer Global Strategic Inc I
Oppenheimer Global Strategic Income A
Oppenheimer Global Strategic Income C
Oppenheimer Global Value I
Oppenheimer Global Value Y
Oppenheimer Global Y
Oppenheimer Gold & Spec Minerals Fund C
Oppenheimer Gold & Special Minerals - N
Oppenheimer Gold & Special Minerals A
Oppenheimer Gold & Special Minerals Y
Oppenheimer INTERNATIONAL BOND FUND - N
Oppenheimer International Bond A
Oppenheimer International Bond Fund - C
Oppenheimer International Bond I
Oppenheimer International Bond Y
Oppenheimer International Diversified
Oppenheimer International Diversified A
Oppenheimer International Diversified C
Oppenheimer International Diversified N
Oppenheimer International Diversified Y
Oppenheimer International Growth A
Oppenheimer International Growth C
Oppenheimer International Growth Fund/VA
Oppenheimer International Growth I
Oppenheimer International Growth Y
Oppenheimer International Small Co A
Oppenheimer International Small Co I
Oppenheimer International Small Co Y
Oppenheimer International Small Company
Oppenheimer International Small Company N
Oppenheimer Limited Term Bond I
Oppenheimer Limited Term Government Fund
Oppenheimer Main St Opportunity Y
Oppenheimer Main St Small Cap Y
Oppenheimer Main St. Small Cap - N
Oppenheimer Main Street Fund - N
Oppenheimer Main Street Growth & Income
Oppenheimer Main Street Growth & Income B
Oppenheimer Main Street Mid Cap I
Oppenheimer Main Street Opportunities
Oppenheimer Main Street Opportunity - N
Oppenheimer Main Street Select C
Oppenheimer Main Street Small Cap A
Oppenheimer Main Street Small Cap VA
Oppenheimer Main Street Small Cap VA Svc
Oppenheimer Main Street Y
Oppenheimer Moderate Investor A
Oppenheimer Moderate Investor C
Oppenheimer Moderate Investor N
Oppenheimer Money Market A
Oppenheimer Port Series Active Alloc Y
Oppenheimer Port Series Conserv Inv Y
Oppenheimer Ptf Srs Fxd Inc Act Alloc A
Oppenheimer Ptf Srs Fxd Inc Act Alloc C
Oppenheimer Quest Balanced A
Oppenheimer Quest Balanced Fund - Class N
Oppenheimer Quest International Value A
Oppenheimer Quest International Value C
Oppenheimer Quest International Value N
Oppenheimer Quest Opportunity Value
Oppenheimer Quest Opportunity Value Fund - Class N
Oppenheimer Real Estate C
Oppenheimer Real Estate Fund - A
Oppenheimer Real Estate I
Oppenheimer Real Estate N
Oppenheimer Real Estate Y
Oppenheimer Rising Dividend A
Oppenheimer Rising Dividend Fund C
Oppenheimer Rising Dividend Fund N
Oppenheimer Rising Dividends Y
Oppenheimer SMALL- & MID-CAP VALUE FUND-N
Oppenheimer STRATEGIC INCOME FUND - N
Oppenheimer Select Value Fund A
Oppenheimer Select Value Fund C
Oppenheimer Select Value N
Oppenheimer Senior Floating Rate A
Oppenheimer Senior Floating Rate C
Oppenheimer Senior Floating Rate I
Oppenheimer Senior Floating Rate Y
Oppenheimer Small & Mid Cap Growth Y
Oppenheimer Small & Mid Cap Value A
Oppenheimer Small & Mid Cap Value C
Oppenheimer Small & Mid Cap Value Y
Oppenheimer Stable Value Trust Tier 5
Oppenheimer SteelPath MLP Alpha I
Oppenheimer SteelPath MLP Alpha Plus Y
Oppenheimer SteelPath MLP Alpha Y
Oppenheimer SteelPath MLP Select 40 I
Oppenheimer SteelPath MLP Select 40 Y
Oppenheimer Transition 2010 Fund - A
Oppenheimer Transition 2010 Fund - C
Oppenheimer Transition 2010 N
Oppenheimer Transition 2015 Fund - A
Oppenheimer Transition 2015 Fund - C
Oppenheimer Transition 2015 N
Oppenheimer Transition 2020 Fund - A
Oppenheimer Transition 2020 Fund - C
Oppenheimer Transition 2020 N
Oppenheimer Transition 2025 Fund - A
Oppenheimer Transition 2025 Fund - C
Oppenheimer Transition 2025 N
Oppenheimer Transition 2030 Fund - A
Oppenheimer Transition 2030 Fund - C
Oppenheimer Transition 2040 Fund - A
Oppenheimer Transition 2040 Fund - C
Oppenheimer Transition 2040 N
Oppenheimer Transition 2050 Fund - A
Oppenheimer Transition 2050 Fund - C
Oppenheimer Transition 2050 N
Oppenheimer US Government Trust
Oppenheimer VALUE FUND - A
Oppenheimer Value Fund - C
Oppenheimer Value Fund - N
Oppenheimer Value Y
Oppenhiemer Money Market - Y
Osterweis Strategic Income
Osterweis Strategic Investment

P
PACE Government Securities Fixed Inc Y
PACE Large Company Growth Equity A
PACE Mort-Backed Sec Fixed Inc Invest A
PAX World Balanced R
PIMCO All Asset Administration
PIMCO All Asset All Authority A
PIMCO All Asset All Authority Inst
PIMCO All Asset All Authority P
PIMCO All Asset Fund - A
PIMCO All Asset Instl
PIMCO COnvertible P
PIMCO Commodities Real Return Strategy P
PIMCO CommoditiesPLUS Short Strategy A
PIMCO CommoditiesPLUS Strategy A
PIMCO Commodity Real Return Strat - A
PIMCO Commodity Real Return Strat - Inst
PIMCO Commodity Real Return Strategy Admin
PIMCO Commodity Real Return Strategy R
PIMCO Developing Local Markets A
PIMCO Diversified Inc A
PIMCO Diversified Inc Admin
PIMCO Diversified Income Fund Instl
PIMCO EM Fdmtl IndexPLUS AR Strat Instl
PIMCO Emerg Mkts Full Spectrum Bd Instl
PIMCO Emerging Local Bond A
PIMCO Emerging Markets Bond Admin
PIMCO Emerging Markets Bond Fund
PIMCO Emerging Markets Bond P
PIMCO Emerging Markets Currency Administrative
PIMCO Extended Duration Instl
PIMCO FOreign Bond (USD-Hedged) P
PIMCO Foreign Bond (Unhedged) A
PIMCO Foreign Bond (Unhedged) C
PIMCO Foreign Bond (Unhedged) I
PIMCO Foreign Bond Fund (Admin Class)
PIMCO Foreign Bond Fund Institutional
PIMCO Foreign Bond-A (US Dollar-Hedged)
PIMCO Foreign Bond-R (US Dollar-Hedged)
PIMCO Fundamental Advantage Total Ret A
PIMCO Fundamental IndexPLUS AR P
PIMCO Fundamental IndexPLUS TR A
PIMCO Funds:Total Return Mortgage A
PIMCO GNMA Fund - A
PIMCO GNMA Instl
PIMCO Global Advantage Strategy Bd Inst
PIMCO Global Bond Fund - Inst l
PIMCO Global Bond II-A(US Dollar-Hedged)
PIMCO Global Bond USD-Hedged Adm
PIMCO Global Muli-Asset A
PIMCO High Yield Bond Fund
PIMCO High Yield Fund
PIMCO High Yield Fund - Admin
PIMCO High Yield Fund - C
PIMCO High Yield Spectrum Instl
PIMCO High-Yield Fund - R
PIMCO Income A
PIMCO Income Adm
PIMCO Income D
PIMCO Income Instl
PIMCO Income P
PIMCO International Stocks Plus Absolute Return Strategy (Unhedged) A
PIMCO Investment Grade Corp Bd Instl
PIMCO Long Term US Government Fund - A
PIMCO Long Term US Government Fund - C
PIMCO Long Term US Govt - Admin
PIMCO Long-Term U.S. Government Fund
PIMCO Low Duration Bond Fund - Admin
PIMCO Low Duration Bond Fund Instl
PIMCO Low Duration C
PIMCO Low Duration Fund - A
PIMCO Low Duration Fund - R
PIMCO Low Duration II - Inst
PIMCO Low Duration III Institutional
PIMCO Moderate Duration Fund Instl
PIMCO Money Market Fund - A
PIMCO RCM Global Small-Cap A
PIMCO Real Estate Real Return Strategy I
PIMCO Real Estate Real Return Strategy P
PIMCO Real Return Admin
PIMCO Real Return Asset Instl
PIMCO Real Return Fund - A
PIMCO Real Return Fund - C
PIMCO Real Return Fund - R
PIMCO Real Return Instl
PIMCO Real Return P
PIMCO RealRetirement 2015 Institutional
PIMCO RealRetirement 2020 A
PIMCO RealRetirement 2020 Instl
PIMCO RealRetirement 2025 Institutional
PIMCO RealRetirement 2030 A
PIMCO RealRetirement 2030 Instl
PIMCO RealRetirement 2035 Institutional
PIMCO RealRetirement 2040 A
PIMCO RealRetirement 2040 Instl
PIMCO RealRetirement 2045 Institutional
PIMCO RealRetirement 2050 A
PIMCO RealRetirement 2050 Instl
PIMCO RealRetirement Inc&Distrbtn Instl
PIMCO Short Term - Admin
PIMCO Short-Term Bond A
PIMCO Short-Term Fund - C
PIMCO Short-Term Instl
PIMCO Short-Term R
PIMCO Small Cap StocksPLUS Trust A
PIMCO Small Cap Value Fund - Instl
PIMCO Stocks Plus Admin
PIMCO StocksPLUS Absolute Return D
PIMCO StocksPLUS R
PIMCO StocksPLUS Trust Short Strategy A
PIMCO StocksPlus Fund - A
PIMCO StocksPlus Total Return Fund A
PIMCO TOTAL RETURN II Admin
PIMCO Total Return - A
PIMCO Total Return - R
PIMCO Total Return Admin
PIMCO Total Return C
PIMCO Total Return D
PIMCO Total Return II Inst1
PIMCO Total Return III Admin
PIMCO Total Return III Instl
PIMCO Total Return Mortgage Fund Class Administrative
PIMCO Total Return Mortgage Fund Instl
PIMCO Total Return P
PIMCO Unconstrained Bond A
PIMCO Unconstrained Bond Institutional
PIMCO Unconstrained Bond R
PIMCO VIT Commodity Real Ret Strat Admin
PIMCO VIT Commodity Real Return Strategy Portfolio Advisor Class
PIMCO VIT High Yield Portfolio
PIMCO VIT Low Duration Portfolio
PIMCO VIT Low Duration Portfolio Advisor Class
PIMCO VIT Real Return Portfolio Advisor Class
PIMCO VIT Total Return Portfolio
PIMCO VIT Total Return Portfolio Advisor Class
PIO HIGH YIELD BD
PIONEER EMERGING MARKETS FUND CLASS Y
PIONEER FUND - A
PIONEER MID CAP VALUE FUND - R
PIONEER OAK RIDGE LARGE CAP GROWTH R
PIONEER OAK RIDGE SMALL CAP GROWTH A
PIONEER STRATEGIC IN
PNC Government Mortgage A
PNC International Equity I
PNC Limited Maturity Bond A
PNC Mid Cap Value A
PNC S&P 500 Index Fund A
PNC S&P 500 Index I
PNC Small Cap A
PNC Small Cap I
PNC Total Return Advantage A
PRIMECAP Odyssey Aggressive Growth
PRIMECAP Odyssey Stock
PRINCIPAL FDS LG CAP
PRINCIPAL HIGH YIELD
PUTNAM EQUITY INC
PUTNAM MONEY MARKET TRUST CLASS R
Paradigm Select
Paradigm Value
Parametric Emerging Markets Instl
Parnassus
Parnassus Equity Inc Fund - Inst Cl
Parnassus Equity Income
Parnassus Income Trust Equity Income
Parnassus Mid Cap Fund
Parnassus Small Cap
Pax World Balanced Fund - Ind
Pax World Balanced Institutional
Pax World Global Environmental Markets A
Pax World Global Envrnmntl Mkts Indv Inv
Pax World Global Envrnmntl Mkts Instl
Pax World Growth
Pax World Growth Individual Inv
Pax World Small Cap A
Payden Emerging Markets Local Bond Inv
Payden GNMA
Payden Low Duration Fund
Pear Tree Polaris Foreign Value Institutional
Pennsylvania Mutual Fund
Pennsylvania Mutual Fund - Inv
Pennsylvania Mutual Fund Class Service
Performance Leaders Equity A
Perimeter Small Cap Growth Inst l
Perimeter Small Cap Growth Institutional
Perkins Global Value I
Perkins Mid Cap Value A
Perkins Mid Cap Value Fund
Perkins Mid Cap Value I
Perkins Mid Cap Value N
Perkins Mid Cap Value R
Perkins Mid Cap Value S
Perkins Small Cap Value A
Perkins Small Cap Value Fund R
Perkins Small Cap Value I
Perkins Small Cap Value N
Permanent Portfolio
Pimco GNMA C
Pimco Money Market
Pin Oak Aggressive Stock Fund
Pioneer Bond A
Pioneer Bond Fund R
Pioneer Bond K
Pioneer Bond Y
Pioneer Classic Balanced Y
Pioneer Cullen Value Fund A
Pioneer Cullen Value Fund Class C
Pioneer Cullen Value R
Pioneer Cullen Value Y
Pioneer Emerging Markets
Pioneer Emerging Markets - C
Pioneer Emerging Markets Fund
Pioneer Emerging Markets VCT Class II
Pioneer Equity Income Fund R
Pioneer Equity Income Fund/A
Pioneer Fund Class Y Fund
Pioneer Fund VCT Class I
Pioneer Fundamental Growth A
Pioneer Fundamental Growth Fund
Pioneer Fundamental Growth Fund
Pioneer Global High Yield - C
Pioneer Global High Yield A
Pioneer Global Multisector Income A
Pioneer Global high Yield Y
Pioneer Government Income A
Pioneer Government Income Y
Pioneer Growth Opportunities Fund A
Pioneer Growth Opportunities Fund R
Pioneer Growth Opportunities VCT Class I
Pioneer Growth Opportunities Y
Pioneer High Yield Y
Pioneer High Yield/A
Pioneer Mid Cap Value VCT Class II
Pioneer Mid-Cap Value A
Pioneer Mid-Cap Value Y
Pioneer Oak Ridge Small Cap Growth C
Pioneer Oak Ridge Small Cap Growth K
Pioneer Oak Ridge Small Cap Growth Y
Pioneer R
Pioneer Real Estate Y
Pioneer Short Term Income Fund A
Pioneer Strategic Income A
Pioneer Strategic Income K
Pioneer Strategic Income Y
Pioneer VCT Equity-Income Portfolio
Portfolio 21
Portfolio 21 Fund R
Praxis Growth Index
Praxis Intermediate Income
Praxis Intermediate Income I
Praxis International Index
Praxis Small Cap Fund
Praxis Value Index
Prime Value Obligations Fund
Principal Diversified Real Asset Institutional
Principal Equity Income A
Principal Equity Income Inst
Principal Equity Income R-4
Principal Equity Income R3
Principal Global Real Estate Sec A
Principal Global Real Estate Sec Inst
Principal Government & High QUal Bd Inst
Principal High Yield Fund I Inst
Principal Income Institutional
Principal Income R-5
Principal Inflation Protection R2
Principal International Emerging Markets R3
Principal International Emerging Markets R4
Principal Inv Intl Emerg Mkts A
Principal Investors Capital Appreciation A
Principal Large Cap Growth I Institutional
Principal Large Cap Growth I R2
Principal Large Cap Growth I R3
Principal Large Cap Growth I R5
Principal Large Cap Growth Institutional
Principal Large Cap S&P 500 Index Institutional
Principal Large Cap S&P 500 Index R1
Principal Large Cap S&P 500 Index R2
Principal Large Cap S&P 500 Index R3
Principal Large Cap S&P 500 Index R4
Principal Large Cap S&P 500 Index R5
Principal LifeTime 2010 Institutional
Principal LifeTime 2010 R3
Principal LifeTime 2015 Institutional
Principal LifeTime 2020 Institutional
Principal LifeTime 2025 Institutional
Principal LifeTime 2030 Institutional
Principal LifeTime 2035 Institutional
Principal LifeTime 2040 Institutional
Principal LifeTime 2045 Institutional
Principal LifeTime 2050 Institutional
Principal LifeTime Startegic Inc R3
Principal LifeTime Strategic Income Institutional
Principal MidCap Blend A
Principal MidCap Blend Inst
Principal MidCap Blend R1
Principal MidCap Blend R3
Principal MidCap Blend R4
Principal MidCap Blend R5
Principal MidCap S&P 400 Index Inst
Principal MidCap S&P 400 Index R1
Principal MidCap S&P 400 Index R3
Principal MidCap S&P 400 Index R4
Principal MidCap S&P 400 Index R5
Principal MidCap Value I Institutional
Principal MidCap Value III Inst
Principal Preferred Securities Institutional
Principal Real Estate Securities
Principal Real Estate Securities A
Principal Real Estate Securities Institutional
Principal Real Estate Securities R3
Principal Real Estate Securities R5
Principal SAM Conser
Principal SAM Flexible Income R5
Principal Short-Term Income A
Principal Short-Term Income Inst
Principal Small-MidCap Dividend Inc A
Principal SmallCap S&P 600 Index Inst
Principal SmallCap S&P 600 Index R2
Principal SmallCap S&P 600 Index R3
Principal SmallCap S&P 600 Index R4
Principal SmallCap S&P 600 Index R5
Principal Trust(SM) Income I
Principal Trust(SM) Target 2010 I
Principal Trust(SM) Target 2015 I
Principal Trust(SM) Target 2020 I
Principal Trust(SM) Target 2025 I
Principal Trust(SM) Target 2030 I
Principal Trust(SM) Target 2035 I
Principal Trust(SM) Target 2040 I
Principal Trust(SM) Target 2045 I
Principal Trust(SM) Target 2050 I
Principal Trust(SM) Target 2055 I
Principle SmallCap Growth I Inst
Profit Fund
Pru. Jennison Equity Oppportunity Z
Prudential Core Plus Bond Fund
Prudential Financial Services Fund A
Prudential Financial Services Fund Z
Prudential Financial Services R
Prudential Global Real Estate A
Prudential Global Real Estate Q
Prudential Global Real Estate R
Prudential Global Real Estate Z
Prudential Global Total Return Q
Prudential Government Income A
Prudential High Yield Z
Prudential High-Yield A
Prudential High-Yield Q
Prudential International Value Fund - Z
Prudential Jennison 20/20 Focus Fund R
Prudential Jennison 20/20 Focus Q
Prudential Jennison Blend A
Prudential Jennison Equity Income Fund A
Prudential Jennison Equity Income Q
Prudential Jennison Equity Income Z
Prudential Jennison Equity Opportunity A
Prudential Jennison Growth Fund - Z
Prudential Jennison Growth R
Prudential Jennison Health Sciences A
Prudential Jennison Health Sciences Z
Prudential Jennison Mid Cap R6
Prudential Jennison Natural Resources A
Prudential Jennison Natural Resources Q
Prudential Jennison Natural Resources R
Prudential Jennison Natural Resources Z
Prudential Jennison Small Company R
Prudential Jennison Small Company Z
Prudential Jennison Utility A
Prudential Jennison Utility Fund R
Prudential Jennison Utility Z
Prudential Jennison Value Fund R
Prudential Jennison Value Q
Prudential Mid Cap Value Fund A
Prudential Mid Cap Value Q
Prudential Series Fund Equity Portfolio Class II
Prudential Series Fund Natural Resources Portfolio Class II
Prudential Short Dur Hi Yld Inc Z
Prudential Short-Term Corporate Bd Q
Prudential Short-Term Corporate Bond A
Prudential Short-Term Corporate Bond Z
Prudential Small Cap Value A
Prudential Small Cap Value R
Prudential Small Cap Value Z
Prudential Stock Index Z
Prudential Total Return Bond A
Prudential Total Return Bond Q
Prudential Total Return Bond Z
Putnam Absolute Return 100 A
Putnam Absolute Return 100 Fund R6
Putnam Absolute Return 300 Fund A
Putnam Absolute Return 300 Fund R6
Putnam Absolute Return 300 Fund Y
Putnam Absolute Return 500 A
Putnam Absolute Return 500 Fund R6
Putnam Absolute Return 500 Fund Y
Putnam Absolute Return 700 A
Putnam Absolute Return 700 Fund R6
Putnam Absolute Return 700 Fund Y
Putnam Absolute Return 700 Fund Y
Putnam Absolute Return 700 R
Putnam American Government Income A
Putnam American Government Income Fund Class Retirement
Putnam American Government Income Fund Y
Putnam American Government Income R6
Putnam Asia Pacific Equity Fund A
Putnam Asia Pacific Equity Fund Y
Putnam Asset Allocation Balanced
Putnam Asset Allocation Balanced
Putnam Asset Allocation Balanced A
Putnam Asset Allocation Con A
Putnam Asset Allocation Conservative
Putnam Asset Allocation Growth - A
Putnam Asset Allocation Growth - M
Putnam Asset Allocation: Balanced Portfolio Y
Putnam Asset Allocation: Conservative Portfolio Y
Putnam Asset Allocation: Growth Portfolio Y
Putnam Capital Opportunities Fund
Putnam Capital Opportunities Fund Y
Putnam Capital Opportunities R
Putnam Capital Opportunities R5
Putnam Capital Opportunities R6
Putnam Capital Spectrum Fund A
Putnam Capital Spectrum Fund Y
Putnam Capital Spectrum R
Putnam Convertible Income-Growth Fund R
Putnam Convertible Income-Growth Trust Y
Putnam Diversified Income Fund
Putnam Diversified Income R6
Putnam Diversified Income Trust Y
Putnam Dynamic Asset Alloc Growth R6
Putnam Dynamic Asset Allocation Bal R5
Putnam Dynamic Asset Allocation Bal R6
Putnam Dynamic Asset Allocation Cnsrv R5
Putnam Dynamic Asset Allocation Con R6
Putnam Dynamic Asset Allocation Gr R5
Putnam Dynamic Asset Allocation Growth R5
Putnam Dynamic Risk Allocation A
Putnam Dynamic Risk Allocation R6
Putnam Dynamic Risk Allocation Y
Putnam Emerging Markets Equity Fund A
Putnam Emerging Markets Equity Fund Y
Putnam Emerging Markets Income Fund Y
Putnam Equity Income - M
Putnam Equity Income A
Putnam Equity Income Fund Y
Putnam Equity Income R6
Putnam Equity Spectrum Fund A
Putnam Equity Spectrum Fund Y
Putnam Equity Spectrum M
Putnam Equity Spectrum R
Putnam Europe Equity Fund Y
Putnam Floating Rate Fund Y
Putnam Fund for Growth & Income A
Putnam Fund for Growth & Income R6
Putnam Fund for Growth and Income Y
Putnam Global Consumer Fund A
Putnam Global Consumer Fund Y
Putnam Global Dividend Fund Y
Putnam Global Energy Fund A
Putnam Global Energy Fund Y
Putnam Global Energy R
Putnam Global Equity Fund Y
Putnam Global Equity R6
Putnam Global Financial C
Putnam Global Financials Fund A
Putnam Global Financials Fund Y
Putnam Global Growth - M
Putnam Global Growth A
Putnam Global Health Care R
Putnam Global Income A
Putnam Global Income Trust R6
Putnam Global Income Trust Y
Putnam Global Industrials Fund A
Putnam Global Industrials Fund Y
Putnam Global Natural Resources C
Putnam Global Natural Resources Fund - R
Putnam Global Natural Resources Fund Y
Putnam Global Sector Fund Y
Putnam Global Technology C
Putnam Global Technology Fund A
Putnam Global Technology Fund Y
Putnam Global Telecommunication R
Putnam Global Telecommunications Fund A
Putnam Global Telecommunications Fund Y
Putnam Global Utilities Fund Class R
Putnam Growth & Income - M
Putnam Growth Opportunities
Putnam Growth Opportunities Fund Y
Putnam Growth Opportunities R5
Putnam Growth Opportunities R6
Putnam Health Sciences Trust
Putnam Health Sciences Trust Y
Putnam High Yield Advantage - M
Putnam High Yield Advantage Fund
Putnam High Yield Advantage Fund Y
Putnam High Yield Advantage R
Putnam High Yield C
Putnam High Yield R
Putnam High Yield Tr
Putnam High Yield Trust Y
Putnam Income Fund
Putnam Income Fund - M
Putnam Income Fund Y
Putnam Income R
Putnam Income R6
Putnam Income Strategies Fund Y
Putnam International Capital Opportunities Fund Y
Putnam International Capital Opportunities R
Putnam International Equity - A
Putnam International Equity - M
Putnam International Equity Fund Y
Putnam International Equity R
Putnam International Equity R5
Putnam International Equity R6
Putnam International Growth and Income Fund Y
Putnam International New Opportunities Fund Class Retirement
Putnam International New Opportunities Fund Y
Putnam International New Opportunity - M
Putnam International New Opportunity A
Putnam International Value R6
Putnam Intl Capital Opportunities - A
Putnam Investors - M
Putnam Investors Fund
Putnam Investors Fund Y
Putnam Investors R6
Putnam Low Volatility Equity Fund Y
Putnam Mid Cap Value Fund - A
Putnam Mid Cap Value Fund - R
Putnam Mid Cap Value Fund Y
Putnam Money Market - T
Putnam Money Market Fund A
Putnam Muli-Cap Core Fund Y
Putnam New Opportunities - A
Putnam New Opportunities B
Putnam New Opportunities Fund Y
Putnam New Opportunity - M
Putnam Research A
Putnam Research Fund - M
Putnam Research Fund Y
Putnam Retirement Income Fund Lifestyle 2 A
Putnam Retirement Income Fund Lifestyle 2 Y
Putnam Retirement Income Lifestyle 1 A
Putnam Retirement Income Lifestyle Y
Putnam Retirement Ready 2015 A
Putnam Retirement Ready 2015 R
Putnam Retirement Ready 2020 A
Putnam Retirement Ready 2020 R
Putnam Retirement Ready 2025 R
Putnam Retirement Ready 2030 A
Putnam Retirement Ready 2030 R
Putnam Retirement Ready 2035 A
Putnam Retirement Ready 2035 R
Putnam Retirement Ready 2040 A
Putnam Retirement Ready 2040 R
Putnam Retirement Ready 2045 A
Putnam Retirement Ready 2045 R
Putnam Retirement Ready 2050 R
Putnam Retirement Ready 2055 Y
Putnam Retirement Ready Maturity R
Putnam RetirementReady 2015 Fund Y
Putnam RetirementReady 2020 Fund Y
Putnam RetirementReady 2025 Fund Y
Putnam RetirementReady 2030 Fund Y
Putnam RetirementReady 2035 Fund Y
Putnam RetirementReady 2040 Fund Y
Putnam RetirementReady 2045 Fund Y
Putnam RetirementReady 2050 Fund Y
Putnam Short Duration Income A
Putnam Short Duration Income R6
Putnam Short Duration Income Y
Putnam Small Cap Growth Fund - A
Putnam Small Cap Growth Fund - M
Putnam Small Cap Growth Fund Y
Putnam Small Cap Value Fund
Putnam Small Cap Value Fund Y
Putnam Small Cap Value R
Putnam Small Cap Value R6
Putnam Stable Value Fund
Putnam Strategic Volatility Equity Y
Putnam U.S. Government Income C
Putnam U.S. Government Income Trust Y
Putnam US Government Income R
Putnam US Government Income Trust A
Putnam Utilities Growth & Income
Putnam Utilities Growth and Income Fund Y
Putnam VT American Government Income Fund IB Shares
Putnam VT Capital Opportunities Fund IB Shares
Putnam VT Equity Income Fund IB Shares
Putnam VT Global Asset Allocation
Putnam VT Global Growth
Putnam VT Global Health Care Fund IB Shares
Putnam VT Global Healthcare
Putnam VT Growth & Income
Putnam VT High Yield
Putnam VT Income
Putnam VT International Growth Fund IB Shares
Putnam VT Investors IA
Putnam VT New Opportunities
Putnam VT Utilities Growth & Income
Putnam VT Voyager
Putnam VT Voyager Fund IB Shares
Putnam Voyager - M
Putnam Voyager A
Putnam Voyager Fund R6
Putnam Voyager Fund Y
Putnam Voyager R5

Q
QS Legg Mason Lifestyle Allocation 50% I
QS Legg Mason Lifestyle Allocation 70% I
QS Legg Mason Lifestyle Allocation 85% I
QS Legg Mason Target Retirement 2030 A
QS Legg Mason Target Retirement 2035 A
QS Legg Mason Target Retirement 2040 A
QS Legg Mason Target Retirement 2050 A
QS Legg Mason Target Retirement A
Quest Opportunity Value Fund

R
RBC Microcap Value A
RBC Microcap Value I
RBC Small Cap Core A
RBC Small Cap Core I
ROYCE PREMIER
RS Diversified Growth Fund
RS Emerging Growth Fund
RS Emerging Markets A
RS Emerging Markets K
RS Global Natural Resources Fund
RS Global Natural Resources Y
RS Growth A
RS Information Age Fund
RS Investment Quality Bond A
RS Investors A
RS Large Cap Alpha K
RS Low Duration Bond A
RS Mid Cap Growth A
RS Mid Cap Growth Y
RS Partners
RS Partners Y
RS Select Growth Y
RS Small Cap Equity Y
RS Small Cap Growth Y
RS Technology Y
RS Value Fund
RS Value K
RUSSELL LIFEPOINTS CONSERVATIVE STRATEG
Rainier International Discovery Instl
Rainier Large Cap Equity Instl Fund
Rainier Mid Cap Equity
Rainier Mid Cap Equity I
Rainier Small Mid Cap Equity Instl
Rainier Small/Mid Cap Equity
Ranier Large Cap Eq Port Fund
Ready Assets Prime Money Fund
Reinhart Mid Cap Private Market Val Inv
Reinhart Mid Cap Private Market Value Advisor
Rice Hall James Small Mid Cap Portfolio
RidgeWorth Aggressive Growth Allocation Strategy A
RidgeWorth Growth Allocation Strategy A
RidgeWorth Intermediate Bond A
RidgeWorth Intermediate Bond I
RidgeWorth International Equity A
RidgeWorth International Equity Index I
RidgeWorth Intl Equity Index A
RidgeWorth Investment Grade Bond A
RidgeWorth Large Cap Growth Stock A
RidgeWorth Large Cap Value Equity A
RidgeWorth Large Cap Value Equity I
RidgeWorth Mid-Cap Value Equity A
RidgeWorth Mid-cap Value Equity Fund I
RidgeWorth Moderate Allocaton Strategy A
RidgeWorth Seix Floating Rate High Income A
RidgeWorth Seix High Yield I
RidgeWorth Seix High Yield R
RidgeWorth Select Large Cap Growth Stock A
RidgeWorth Small Cap Growth Fund I
RidgeWorth Small Cap Value Equity I
RidgeWorth Total Return Bond A
RidgeWorth Total Return Bond I
RidgeWorth Total Return Bond R
RiverPark/Wedgewood Retail
RiverSource Cash Management A
RiverSource Diversified Bond A
RiverSource Diversified Equity Income A
RiverSource Dividend Opportunity A
RiverSource Emerging Markets A
RiverSource Equity Value A
RiverSource European Equity A
RiverSource Global Bond A
RiverSource Global Equity A
RiverSource High Yield A
RiverSource International Sel Val A
RiverSource Portfolio Builder Aggressive A
RiverSource Short Duration US Government A
RiverSource Short Duration US Govt Y
RiverSource Trust Income Fund C
RiverSource Trust Stable Capital Fund A
Riverpark Wedgewood Instututional
Rooselvelt Multi-Cap Institutional
Royce 100 Investment
Royce 100 R
Royce 100 Svc
Royce Capital Fund Small-Cap Portfolio Svc
Royce Dividend Value Investment
Royce Dividend Value Svc
Royce Financial Services Service
Royce Heritage Consultant
Royce Heritage R
Royce Heritagre Investment
Royce Low Priced Stock Fund - INV
Royce Low Priced Stock Instl
Royce Low Priced Stock Investment
Royce Low Priced Stock K
Royce Low Priced Stock R
Royce Micro Cap - Consult
Royce Micro-Cap Fund Class Service
Royce Opportunity
Royce Opportunity Consultant
Royce Opportunity Fund Service
Royce Opportunity Instl
Royce Opportunity K
Royce Opportunity R
Royce Pennsylvania Mutual Instl
Royce Pennsylvania Mutual K
Royce Pennsylvania Mutual R
Royce Premier Fund Investment Class
Royce Premier R
Royce Premier Service
Royce Special Equity Fund
Royce Special Equity Svc
Royce Total Return Fund - Consultant
Royce Total Return Fund Inv
Royce Total Return Instl
Royce Total Return K
Royce Total Return R
Royce Total Return Service Fund
Royce Value Consultant
Royce Value Fund Service
Royce Value Institutional
Royce Value Investment
Royce Value Plus Consultant
Royce Value Plus Fund - Inst
Royce Value Plus Investment
Royce Value Plus Service
Royce-Micro Cap Inv
Russell 1000 Index
Russell 2000 Index
Russell Emerging Markets - S
Russell Equity I - E
Russell Equity I Fund Class I
Russell Equity II - E
Russell Equity II Fund Class I
Russell Equity Q - E
Russell Equity Q Fund Class I
Russell Fixed Income I - I
Russell Fixed Income III - I Fund
Russell In Retirement R2
Russell In Retirement R3
Russell Life Points 2030 Strategy R2
Russell LifePoint Balanced Strategy Fund
Russell LifePoint Conservative Strategy
Russell LifePoint Moderate Strategy Fund
Russell LifePointes Mod strat E
Russell LifePoints 2015 Strategy R2
Russell LifePoints 2015 Strategy R3
Russell LifePoints 2020 Strategy E
Russell LifePoints 2020 Strategy Fund Class R1
Russell LifePoints 2020 Strategy Fund Class R2
Russell LifePoints 2025 Strategy R2
Russell LifePoints 2025 Strategy R2
Russell LifePoints 2025 Strategy R3
Russell LifePoints 2025 Strategy R3
Russell LifePoints 2030 Strategy E
Russell LifePoints 2030 Strategy Fund Class R1
Russell LifePoints 2035 Strategy R2
Russell LifePoints 2035 Strategy R3
Russell LifePoints 2040 Strategy E
Russell LifePoints 2040 Strategy Fund Class R2
Russell LifePoints 2040 Strategy R1
Russell LifePoints 2045 Strategy R2
Russell LifePoints 2045 Strategy R3
Russell LifePoints 2050 Strategy R1
Russell LifePoints 2050 Strategy R2
Russell LifePoints 2050 Strategy R3
Russell LifePoints Balanced Stategy E
Russell LifePoints Balanced Strategy Fund Class R3
Russell LifePoints Balanced Strategy R2
Russell LifePoints Conservative Strat R2
Russell LifePoints Conservative Strategy R3
Russell LifePoints Eq Growth Str E
Russell LifePoints Equity Growth Stategy R3
Russell LifePoints Equity Growth Strategy Fund Class R2
Russell LifePoints Growth Stategy R3
Russell LifePoints Growth Strategy E
Russell LifePoints Mod Strat R3
Russell LifePoints:2020 Strategy/R3
Russell LifePoints:2030 Strategy/R3
Russell LifePoints:2040 Strategy/R3
Russell Lifepoint Aggressive Strategy Fu
Russell Lifepoint Equity Aggressive Stra
Russell Short Duration Bond SFund
Russell Strategic Bond C
Russell Strategic Bond S
Russell in Retirement R1
Rydex Basic Materials Adv
Rydex Consumer Products Adv
Rydex Energy Adv
Rydex Inverse Govt Long Bond Strat Inv
Rydex OTC Fund - A
Rydex OTC Fund - Adv
Rydex Series Funds URSA Fund - Class C
Rydex/SGI Managed Futures Strategy H

S
S&P Mid Cap Index
SEI Daily Income Tr Prime Obligation/A
SEI Fixed Fund
SEI Institutional Small Cap Value-A
SEI Instl Mgd Mid Cap A
SFDCP Core Bond Portfolio
SFDCP International Equity Portfolio
SFDCP Large Cap Core Equity Active Portfolio
SFDCP Large Cap Core Equity-S&P 500 Index
SFDCP Large Cap Social Equity Portfolio
SFDCP Large Cap Value Equity Portfolio
SFDCP Mid Cap Core Equity Portfolio
SFDCP Mid Cap Growth Equity Portfolio
SFDCP Real Estate Portfolio
SFDCP Small Cap Growth Equity Portfolio
SFDCP Small Cap Value Equity Portfolio
SSgA Emerging Markets
SSgA IAM Shares
SSgA International Stock Selection
SSgA S & P 500 Index
SSgA Tuckerman Active REIT Fund
STI Classic Small Cap Growth Fund - T
Schroder Emerging Market Equity Adv
Schroder International Alpha Inv
Schwab Balanced
Schwab Dividend Equity
Schwab International Index
Schwab MarketTrack Growth Portfolio II
Schwab Money Market Portfolio
Schwab S&P 500 Index Portfolio
Schwab S&P 500 Index Select
Schwab Target 2015
Schwab Target 2020
Schwab Target 2025
Schwab Target 2030
Schwab Target 2035
Schwab Target 2040
Schwab Target 2045
Schwab Target 2050
Schwab Target 2055
Scott Small Cap
Scout Core Plus Bond Fund I
Scout International
Scout Mid Cap
Security Benefit Fixed Account
Select Large Cap Growth Stock Fund I
Selected American Shares
Selected American Shares - S
Seligman Communications & Information
Seligman Frontier Fund
Seligman Global Technology Portfolio CL1
Seligman Global Technology R2
Seligman Growth Fund
Seligman Growth Fund R4
Seligman Small Cap Value Fund
Seligman Smaller Cap Value R2
Sentinel Common Stock A
Sentinel Government Securities A
Sentinel Government Securities I
Sentinel Short Maturity Govt A
Sentinel Small Company A
Sentinel Small Company I
Sentinel Sustainable Core Opportunities
Sentinel Total Return Bond A
Sentinel Total Return Bond I
Sentinel VP Bond Fund
Sentinel VP Common Stock Fund
Sentinel VP Small Company Fund
Sequoia Fund
Short-Term Bond Fund I
Short-Term U.S. Treasury Securities Fund I
Skyline Special Equities
Small Cap Growth Stock A
Small Cap Growth Stock Fund I
Small Cap Value Equity A
Spartan U.S. Equity Index Fund
Stable Value
Stable Value Fund
Stadion Core Advantage Portfolio A
Stadion Managed Portfolio Class A
State Street Inst Treasury Money Market
SteinRoe Balanced Fund
Sterling Capital Equity Income A
Sterling Capital Equity Income R
Sterling Capital Mid Cap Value A
Sterling Capital Mid Cap Value I
Sterling Capital Small Cap Value Fund
Steward Large Cap Enhanced Index Indv
Steward Large Cap Enhanced Index Inst
Steward Small-Mid Cap Enhanced Idx Indv
Strategic Income Fund I
Stratton Small Cap Value
Stringer Growth Instl
Strong Advisor Short Duration Bond - Z
Strong Common Stock Fund
Strong Government Securities Fund
Strong Growth Fund
Strong Multi Cap Value Fund
SunAmerica Equity Value Fund - A
SunAmerica Focused 2000 Growth Fund A
SunAmerica Focused Dividend Strategy A
SunAmerica Focused Equity Strategy
SunAmerica Focused Multi-Cap Growth A
SunAmerica Focused Small-Cap Value A
SunAmerica GNMA A
SunAmerica International Equity Fund - A
SunAmerica Money Market Fund - A
SunAmerica Style Select Multi Strategy A
SunAmerica US Government Securities - A
SunTrust Bank FDIC Insured Account
SunTrust Retirement 500 Index Fd Class B
SunTrust Retirement Stable Asset Class B

T
T Rowe Price Blue Chip Growth Fund/Adv
T Rowe Price Financial Services Fund
T Rowe Price Health Sciences Portfolio Class II
T. ROWE PRICE MID-CAP GROWTH FUND
T. Rowe Price Balanced Fund
T. Rowe Price Blue Chip Growth
T. Rowe Price Blue Chip Growth R
T. Rowe Price Capital Appreciation
T. Rowe Price Capital Appreciation - Adv
T. Rowe Price Dividend Growth
T. Rowe Price Em Eur & Mediterranean
T. Rowe Price Emerging Markets Bond
T. Rowe Price Emerging Markets Stock
T. Rowe Price Equity Income
T. Rowe Price Equity Income Fund - Adv
T. Rowe Price Equity Income R
T. Rowe Price Equity Index 500
T. Rowe Price European Stock
T. Rowe Price Extended Eq Mrkt Index
T. Rowe Price GNMA
T. Rowe Price Global Real Estate Adv
T. Rowe Price Growth Stock
T. Rowe Price Growth Stock Fund - Adv
T. Rowe Price Growth and Income
T. Rowe Price Health Sciences Fund
T. Rowe Price High Yield
T. Rowe Price High Yield Fund
T. Rowe Price Inflation Protected Bd
T. Rowe Price Institutional Large Cap Value
T. Rowe Price Instl Large Cap Growth
T. Rowe Price Int l Growth & Income R
T. Rowe Price International Bond Fund
T. Rowe Price International Stock Adv
T. Rowe Price International Stock Fund
T. Rowe Price Intl Gr & Inc Adv
T. Rowe Price Japan Fund
T. Rowe Price Latin America Fund
T. Rowe Price Mid-Cap Growth Fund - Adv
T. Rowe Price Mid-Cap Growth Fund - R
T. Rowe Price Mid-Cap Value Fund
T. Rowe Price Mid-Cap Value Fund - R
T. Rowe Price New America Growth Advisor
T. Rowe Price New Asia
T. Rowe Price New Era
T. Rowe Price New Horizon
T. Rowe Price New Income Advisor
T. Rowe Price New Income Fund - R
T. Rowe Price Prime Reserve
T. Rowe Price Real Estate Fund
T. Rowe Price Retirement 2005 Fund
T. Rowe Price Retirement 2010 Adv
T. Rowe Price Retirement 2010 Fund
T. Rowe Price Retirement 2010 Fund - R
T. Rowe Price Retirement 2015 Adv
T. Rowe Price Retirement 2015 Fund
T. Rowe Price Retirement 2015 R
T. Rowe Price Retirement 2020 Adv
T. Rowe Price Retirement 2020 Fund
T. Rowe Price Retirement 2020 Fund - R
T. Rowe Price Retirement 2025 Fund
T. Rowe Price Retirement 2025 Fund Class Advisor
T. Rowe Price Retirement 2025 R
T. Rowe Price Retirement 2030 Adv
T. Rowe Price Retirement 2030 Fund
T. Rowe Price Retirement 2030 Fund - R
T. Rowe Price Retirement 2035 Adv
T. Rowe Price Retirement 2035 Fund
T. Rowe Price Retirement 2035 R
T. Rowe Price Retirement 2040 Adv
T. Rowe Price Retirement 2040 Fund
T. Rowe Price Retirement 2040 Fund - R
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund Class Advisor
T. Rowe Price Retirement 2045 R
T. Rowe Price Retirement 2050 Adv
T. Rowe Price Retirement 2050 Fund
T. Rowe Price Retirement 2050 Fund - R
T. Rowe Price Retirement 2055 Adv
T. Rowe Price Retirement 2055 Fund
T. Rowe Price Retirement 2055 R
T. Rowe Price Retirement Income Adv
T. Rowe Price Retirement Income Fund
T. Rowe Price Retirement Income Fund - R
T. Rowe Price Science & Tech Fund Adv
T. Rowe Price Science & Technology
T. Rowe Price Short Term Bond Fund
T. Rowe Price Small Cap Stock - Adv
T. Rowe Price Small Cap Value - Adv
T. Rowe Price Small-Cap Value Fund
T. Rowe Price Spectrum Growth
T. Rowe Price Spectrum Income Fund
T. Rowe Price Summit GNMA
T. Rowe Price Total Equity Market Index
T. Rowe Price US Bond Index
T. Rowe Price US Treasury Intermediate
T. Rowe Price US Treasury Long
T. Rowe Price Value Adv
T. Rowe Price Value Fund
T.Rowe Price Blue Chip Growth Port II
T.Rowe Price Diversified Small Cap Growth
T.Rowe Price Dividend Growth Advisor
T.Rowe Price Emerging Markets Equity
T.Rowe Price Global Technology
T.Rowe Price Growth Stock R
T.Rowe Price Instl Large Cap Core Growth
T.Rowe Price Instl Mid-Cap Equity Growth
T.Rowe Price Instl US Structured Rsrch
T.Rowe Price International Bond
T.Rowe Price International Discovery
T.Rowe Price International Equity Index
T.Rowe Price Intl Growth & Income
T.Rowe Price Media & Telecom Fund
T.Rowe Price Mid Cap Value - Adv
T.Rowe Price New American Growth Fund
T.Rowe Price New Income
T.Rowe Price Overseas Stock
T.Rowe Price Personal Strategy Balanced
T.Rowe Price Personal Strategy Growth
T.Rowe Price Personal Strategy Income
T.Rowe Price Real Estate Advisor
T.Rowe Price Retirement 2005 Adv
T.Rowe Price Retirement 2005 R
T.Rowe Price Retirement 2060
T.Rowe Price Retirement 2060 Advisor
T.Rowe Price Small Cap Stock Fund R
T.Rowe Price Spectrum International
T.Rowe Price Target Retire 2015 Advisor
T.Rowe Price Target Retire 2020 Advisor
T.Rowe Price Target Retire 2025 Advisor
T.Rowe Price Target Retire 2030 Advisor
T.Rowe Price Target Retire 2035 Advisor
T.Rowe Price Target Retire 2040 Advisor
T.Rowe Price Target Retire 2045 Advisor
T.Rowe Price Target Retire 2050 Advisor
T.Rowe Price Target Retire 2055 Advisor
T.Rowe Price Target Retire 2060 Advisor
T.Rowe Price Target Retirement 2005
T.Rowe Price Target Retirement 2010
T.Rowe Price Target Retirement 2015
T.Rowe Price Target Retirement 2020
T.Rowe Price Target Retirement 2025
T.Rowe Price Target Retirement 2030
T.Rowe Price Target Retirement 2035
T.Rowe Price Target Retirement 2040
T.Rowe Price Target Retirement 2045
T.Rowe Price Target Retirement 2050
T.Rowe Price Target Retirement 2055
T.Rowe Price US Treasure Money Fund
TA IDEX Salomon All Cap A
TA IDEX TransAmerica Flex A
TA IDEX Transamerica Balanced A
TA IDEX Transamerica Cons High Yld Bnd A
TA IDEX Transamerica Growth Opps A
TA IDEX Transamerica Money Market A
TCM Small Cap Growth Fund
TCW Core Fixed-Income I
TCW Core Fixed-Income N
TCW Emerging Markets Income I
TCW Focused Dividend N
TCW Galileo Select Equities Fund - N
TCW Galileo Select Equity Fund - I
TCW Galileo Total Return Bond - N
TCW Galileo Val Opportunity
TCW Relative Value Large Cap N
TCW Small Cap Growth I
TCW Total Return Bond Fund - I
TCW Value Opportunities N
TD Ameritrade SDB Money Market
TEMPLETON DEVELOPING MARKETS TRUST - ADVISOR CLASS
TETON Westwood Balanced AAA
TETON Westwood Mighty Mites I
THORNBURG INTERNATIONAL VALUE A
TIAA CREF Instl Mid Cap Value
TIAA-CREF Bond Plus Inst
TIAA-CREF Bond R
TIAA-CREF Equity Index Retirement Class
TIAA-CREF Growth & Income Retirement
TIAA-CREF High Yield Inst
TIAA-CREF High-Yield R
TIAA-CREF Inflation Link Bd R
TIAA-CREF Inflation Linked Bond Institutional
TIAA-CREF Institutional Equity Index
TIAA-CREF Instl Growth & Income
TIAA-CREF Instl Lg-Cap Val Retirement Class
TIAA-CREF Instl S&P 500 Index Ret
TIAA-CREF International Eq Idx Instl
TIAA-CREF International Eq Idx Ret
TIAA-CREF Large-Cap Gr Idx Instl
TIAA-CREF Large-Cap Growth Index Retirement
TIAA-CREF Large-Cap Value Idx Instl
TIAA-CREF Large-Cap Value Index Retirement
TIAA-CREF Mid-Cap Growth Instl
TIAA-CREF Mid-Cap Growth Retire
TIAA-CREF Mid-Cap Value
TIAA-CREF Money Market Institutional
TIAA-CREF Real Estate Sec Intitutional
TIAA-CREF S&P 500 Index Instl
TIAA-CREF Small Cap Blend Index Ret
TIAA-CREF Small-Cap Blend Index Fund Institutional
TIAA-CREF Social Choice
TIAA-CREF Social Choice Eq Ret
TIAA_CREF Emerging Markets Eq Idx Instl
TOuchstone Flexible Income A
Target Date 2016-2020 / Asset Allocation
Target Date 2021-2025 / Asset Allocation
Target Date 2026-2030 / Asset Allocation
Target Date 2031-2035 / Asset Allocation
Target Date 2036-2040 / Asset Allocation
Target Date 2041-2045 / Asset Allocation
Target Date 2046-2050 / Asset Allocation
Target Date 2051+ / Asset Allocation
Target Small Capitalization Value R
Templeton China World Fund C
Templeton China World Fund/A
Templeton China World R6
Templeton Developing Markets A
Templeton Developing Markets C
Templeton Developing Markets R6
Templeton Developing Markets Trust
Templeton Emerging Markets Small Cap A
Templeton Foreign
Templeton Foreign Fund - Advisor
Templeton Foreign Fund - R
Templeton Foreign R6
Templeton Foreign Securities Cl2
Templeton Foreign Securities Fund - Class II Shares
Templeton Foreign Smaller Companies - A
Templeton Foreign fund
Templeton Global Balanced A
Templeton Global Balanced C
Templeton Global Balanced Fund A
Templeton Global Bond Adv
Templeton Global Bond Fund - C
Templeton Global Bond R
Templeton Global Bond R6
Templeton Global Bond Sec CI2
Templeton Global Opportunities - A
Templeton Global Smaller Companies - A
Templeton Global Smaller Companies Advisor
Templeton Global Smaller Companies C
Templeton Global Total Return A
Templeton Global Total Return Adv
Templeton Global Total Return R
Templeton Global Total Return R6
Templeton Growth A
Templeton Growth Adv
Templeton Growth C
Templeton Growth R
Templeton Income Fund Retirement
Templeton Institutional Emerging Markets Fund
Templeton Institutional Foreign Equity
Templeton Instl Foreign Smaller Co Ser A
Templeton World
Templeton World Bond Fund - A
Templeton World Fund C
Templeton World R6
The Delafield Fund
Third Avenue International Value
Third Avenue Real Estate Value Fund
Third Avenue Real Estate Value Investor
Third Avenue Small Cap Value Fund
Third Avenue Small Cap Value Investor
Third Avenue Value Fund
Third Avenue Value Investor
Third Avenue Value Portfolio
Thompson Plumb Bond
Thompson Plumb Growth Fund
Thornburg Core Growth Fund A
Thornburg Core Growth Fund Class R4
Thornburg Core Growth R1
Thornburg Core Growth R5d 2040
Thornburg Developing World R5
Thornburg Developing World R6
Thornburg Global Opportunities R3
Thornburg Global Opportunities R4
Thornburg Global Opportunities R5
Thornburg International Growth Fund R3
Thornburg International Growth R4
Thornburg International Growth R5
Thornburg International Growth R6
Thornburg International Value Fund C
Thornburg International Value Fund Class R5
Thornburg International Value Fund R3
Thornburg International Value I
Thornburg International Value R4
Thornburg Investment Income Builder R3
Thornburg Investment Income Builder R4
Thornburg Investment Income Builder R5
Thornburg Limited Term US Govt R3
Thornburg Limited-Term Income A
Thornburg Limited-Term Income R3
Thornburg Strategic Income R3
Thornburg Value
Thornburg Value - C
Thornburg Value Fund - A
Thornburg Value Fund Class R4
Thornburg Value R5 Fund
TimesSquare Mid Cap Growth Instl
TimesSquare Mid Cap Growth Premium
Tocqueville Fund
Tocqueville Gold
Tocqueville Select
Touchstone Core Bond Fund A
Touchstone Flexible Income Y
Touchstone Focused A
Touchstone Focused Y
Touchstone Global Real Estate Y
Touchstone Growth Opportunites Fund A
Touchstone Large Cap Growth Fund A
Touchstone Large Cap Growth Y
Touchstone Mid Cap A
Touchstone Mid Cap Growth A
Touchstone Mid Cap Growth Inst
Touchstone Mid Cap Growth Y
Touchstone Mid Cap Z
Touchstone Mid-Cap Value Y
Touchstone Sands Capital Select Growth Z
Touchstone Small Cap Growth Y
Touchstone Small Cap Value Y
Touchstone Ultra Short Dur F/I Instl
Touchstone VST Mid Cap Growth Fund
Touchstone Value Y
Transamerica Diversified Equity A
Transamerica Morgan Stanley Growth Opportunities I
Transamerica Multi-Manager Alternative Strategies I
Transamerican International Equity I
Transparent Value Directional Allc A
Transparent Value Directional Allc I
Turner Mid Cap Growth Fund
Turner Small Cap Growth
Tweedy Browne Global Value Fund
Tweedy Browne Value Fund

U
U.S. Government Securities Fund I
U.S. Government Trust
U.S. Government Trust
UAM ICM Small Company
UBS GLOBAL ALLOCATION FUND
UBS Tactical Allocation Fund - A
UBS U.S. Small Cap Growth Fund - A
UBS US Large Cap Equity A
UIF Mid Cap Growth Portfolio Class II
UIF U.S. Real Estate Portfolio
UST IBEW-NECA Stable Value Fund
Undiscovered Managers Behavioral Value R6
Undiscovered Mgrs Behavioral Value A
Undiscovered Mgrs Behavioral Value R2
Undiscovered Mgrs Behavioral Value Sel
United International Growth Fund Y

V
VA Communications & Informatio
VA Global Technology Class 1
VA Large-Cap Value
VA Small-Cap Value Class 1
VAN KAMPEN COMSTOCK FUND CLASS I
VAN KAMPEN GROWTH & INCOME A
VANGUARD GROWTH INDEX FUND
VANGUARD LONG TERM TREASURY FUND
VANGUARD PRIME MONEY MARKET FUND INSTL SHARES
VANGUARD SMALL CAPITALIZATION GROWTH INDEX FU
Van Ech CM Commodity Index Y
Van Eck CM Commodity Index A
Van Eck CM Commodity Index I
Van Eck Emerging Markets A
Van Eck Emerging Markets I
Van Eck Global Hard Assets I
Van Eck International Investors Gold A
Van Eck VIP Emerging Markets Fund Initial Class
Van Eck VIP Global Bond Fund Initial Class
Van Eck VIP Global Hard Assets Fund Class S
Van Eck VIP Global Hard Assets Fund Initial Class
Van Eck VIP Multi Manager-Alternatives Fund Initial Class
Van Kampen American Value R
Van Kampen Comstock Fund - A
Van Kampen Comstock Fund - R
Van Kampen Equity & Income Fund - A
Vangaurd Capital Value
Vanguard 500 Index
Vanguard 500 Index Fund - Admiral
Vanguard 500 Index Signal
Vanguard Admiral Treasury Money Market Fund
Vanguard Balanced Index
Vanguard Balanced Index Fund - Admiral
Vanguard Balanced Index Fund - Inst l
Vanguard Balanced Index Fund - Signal
Vanguard Capital Opportunity - Admiral
Vanguard Capital Opportunity Fund
Vanguard Consumer Staples Index Adm
Vanguard Developed Markets Index Inv
Vanguard Diversified Equity Inv
Vanguard Dividend Appreciation Index Investor
Vanguard Dividend Growth Investor
Vanguard Emerging Market Stock Index Signal
Vanguard Emerging Markets Stock Index
Vanguard Emerging Mkts Stock Idx Adm
Vanguard Emerging Mkts Stock Idx I
Vanguard Energy Admiral
Vanguard Energy Fund
Vanguard Energy Index Adm
Vanguard Equity Income Fund
Vanguard Equity Income Fund Admiral
Vanguard European Stock Index
Vanguard European Stock Index Admiral
Vanguard European Stock Index Signal
Vanguard Explorer Fund
Vanguard Explorer Fund - Admiral
Vanguard Extended Market Index - Admiral
Vanguard Extended Market Index Signal
Vanguard FTSE All World ex-US Index Admiral
Vanguard FTSE All-World ex-US Index Inst
Vanguard FTSE All-World ex-US Index Inv
Vanguard FTSE Social Index
Vanguard Federal Money Market Fund
Vanguard Fixed Income GNMA Portfolio
Vanguard GNMA Admiral
Vanguard Global Equity Fund
Vanguard Growth & Income - Admiral
Vanguard Growth & Income Portfolio
Vanguard Growth Index - Admiral
Vanguard Growth Index Instl
Vanguard Growth Index Signal
Vanguard Health Care Adm
Vanguard Health Care Fund
Vanguard High Dividend Yield Index Investor
Vanguard High Yield Corporate Admiral
Vanguard High-Yield Tax-Exempt Admiral
Vanguard Index Trust - Ext. Market Port
Vanguard Index Trust-Total Stock Market
Vanguard Inflation Protected Securities
Vanguard Inflation-Protected Secs Adm
Vanguard Institutional Index Plus Fund
Vanguard Inter-Term Corporate Fund
Vanguard Interim - Term Bond Index - Signal
Vanguard Interm Term Treasury
Vanguard Interm-Term Bond Index Adm
Vanguard Interm-Term Bond Index Fund
Vanguard Interm-Term Bond Index Institutional
Vanguard Interm-Term Investment-Grade Ad
Vanguard Interm-Term US Treas Admiral
Vanguard Interm-Tm Corp Bd Idx Signal
Vanguard International Explorer Fund
Vanguard International Growth Admrl
Vanguard International Growth Portfolio
Vanguard International Value Portfolio
Vanguard Large Cap Index Adm
Vanguard Large Cap Index Fund
Vanguard Large Cap Index Signal
Vanguard Life Strategy Fund Cons Growth
Vanguard Life Strategy Income
Vanguard LifeStrategy Growth
Vanguard LifeStrategy Moderate Growth
Vanguard Long Term Bond Index
Vanguard Long-Term Investment-Grade Fund - Admir
Vanguard Long-Term Investment-Grade Inv
Vanguard Long-Term Treasury Admiral
Vanguard Materials Index Adm
Vanguard Mid Cap Index - Instl
Vanguard Mid Cap Index Fund
Vanguard Mid Cap Index Fund - Admiral
Vanguard Mid Capitalization Growth Fund
Vanguard Mid Capitalization Index Signal
Vanguard Mid-Cap Growth Index Investor
Vanguard Mid-Cap Value Index Admiral
Vanguard Mid-Cap Value Index Inv
Vanguard Money Market Prime Portfolio
Vanguard Morgan Growth Fund
Vanguard Morgan Growth Fund Class Admiral
Vanguard PRIMECAP
Vanguard PRIMECAP Admrl
Vanguard PRIMECAP Core Fund
Vanguard Pacific Stock Index
Vanguard Pacific Stock Index Signal
Vanguard Precious Metals & Mining Fund
Vanguard REIT Index
Vanguard REIT Index Adm
Vanguard REIT Index Signal
Vanguard Retirement Savings Trust II
Vanguard Russell 1000 Growth Index I
Vanguard S&P Mid-Cap 400 Value Idx I
Vanguard STAR Fund
Vanguard Selected Value
Vanguard Short Term Bond Index
Vanguard Short Term Federal
Vanguard Short Term Treasurey Adm
Vanguard Short Term US Treasury Port
Vanguard Short-Term Bond Idx I
Vanguard Short-Term Bond Index Adm
Vanguard Short-Term Bond Index Fund Class Signal
Vanguard Short-Term Corp Bd Idx Signal
Vanguard Short-Term Federal Admiral
Vanguard Short-Term Investment Grade
Vanguard Short-Term Investment Grade Adm
Vanguard Short-Term Investment-Grade I
Vanguard Shrt-Term Infl-Prot Sec Idx Adm
Vanguard Small Cap Growth Index Admiral
Vanguard Small Cap Index Fund - Admiral
Vanguard Small Cap Index Fund - Investor Class Shares
Vanguard Small Cap Index Instl
Vanguard Small Cap Index Signal
Vanguard Small Cap Value Index
Vanguard Small Cap Value Index Admiral
Vanguard Small Cap Value Index Inst
Vanguard Strategic Equity
Vanguard Strategic Small-Cap Equity Inv
Vanguard Target Retirement 2010 Fund
Vanguard Target Retirement 2015 Fund
Vanguard Target Retirement 2020 Fund
Vanguard Target Retirement 2025 Fund
Vanguard Target Retirement 2030 Fund
Vanguard Target Retirement 2035 Fund
Vanguard Target Retirement 2040 Fund
Vanguard Target Retirement 2045 Fund
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2055 Fund
Vanguard Target Retirement 2060 Investor
Vanguard Target Retirement Fund Income
Vanguard Tax Managed Index Inst'l
Vanguard Tax Managed Small Cap
Vanguard Tax-Managed Intl Adm
Vanguard Total Bond Market II Idx I
Vanguard Total Bond Market Idx Instl Pls
Vanguard Total Bond Market Index
Vanguard Total Bond Market Index - Inst.
Vanguard Total Bond Market Index Admiral
Vanguard Total Bond Market Index Fund Class Index
Vanguard Total International Bond Index Admiral
Vanguard Total International Stock Index Admiral
Vanguard Total International Stock Index Fund
Vanguard Total Intl Bd Idx Investor
Vanguard Total Intl Stock Index Instl
Vanguard Total Intl Stock Index Signal
Vanguard Total Stock Market Index Fund Class Signal
Vanguard Total Stock Market Index/Instl
Vanguard Total Stock Mkt Index Admiral
Vanguard Total World Stock Index Inv
Vanguard US Growth
Vanguard US Growth - Admiral
Vanguard US Value
Vanguard Utilities Index Admiral
Vanguard Value Index - Admiral
Vanguard Value Index - Signal
Vanguard Value Index/Inv
Vanguard Wellesley Income Fund
Vanguard Wellesley Income Fund - Admiral
Vanguard Wellington Fund
Vanguard Wellington Fund - Admiral
Vanguard Windsor Admiral
Vanguard Windsor Fund
Vanguard Windsor II
Vanguard Windsor II Fund - Admiral
Variable Annuity Account A
Veracity Small Cap Value Fund/R
Vicotry Inst Diversified Stock
Victory Diversified Stk R
Victory Diversified Stock A
Victory Diversified Stock I
Victory Diversified Stock R6
Victory Established Value A
Victory Established Value Fund - R
Victory Established Value I
Victory Fund for Income A
Victory Fund for Income I
Victory Fund for Income R
Victory Funds:Special Value Fund/R
Victory Large Cap Growth A
Victory Large Cap Growth I
Victory Small Company Opportunity Fund A
Victory Small Company Opportunity I
Victory Small Company Opportunity R
Victory Special Value - C
Victory Special Value A
Victory Special Value Fund I Shares
Villere Balanced Inv
Virtus AlphaSector Rotation A
Virtus Dynamic AlphaSector A
Virtus Emerging Markets Opportunities
Virtus Emerging Markets Opportunities A
Virtus Foreign Opportunities A
Virtus Foreign Opportunities I
Virtus Global Real Estate Securities A
Virtus Greater European Opportunities A
Virtus Institutional Bond Z
Virtus Mid Cap Value -A
Virtus Mid-Cap Value I
Virtus Multi-Sector S/T Bond A
Virtus Real Estate Securities
Virtus Real Estate Securities A
Virtus Real Estate Securities I
Virtus Small-Cap Core Fund A
Virtus Small-Cap Core I
Virtus Small-Cap Sustainable Growth I
Voya Corporate LEaders 100 W
Voya Corporate Leaders 100R
Voya GNMA Income W
Voya Real Estate R
Voya SmallCap Opportunities W
Voyager U.S. Government Securities Fund

W
WELLS FARGO INCOME PLUS FUND
WELLS FARGO SMALL COMPANY VALUE FUND
WHG SmallCap Value Fund Inst
WHG Smid Cap Institutional
WT Mutual Fund: CRM Small Cap Value Fund - Investor Class Shares
Waddell & Reed Adv Asset Strategy Y
Waddell & Reed Adv Core Investment Y
Waddell & Reed Adv International Growth
Waddell & Reed High-Income Y
Waddell & Reed New Concepts Y
Waddell & Reed Science & Technology A
Wasatch 1st Source Income Equity
Wasatch Core Growth Fund
Wasatch Frontier Emerging Small Countries Investor
Wasatch Heritage Growth
Wasatch International Growth
Wasatch Long/Short
Wasatch Small Cap Growth
Wasatch Small Cap Value
Wasatch Ultra Growth
Wasatch-Hoisington US Treasury
Weitz Short-Intermediate Income Institutional
Well Fargo Advantage DJ Target Today Investor
Wells Fargo Adavantage Mid Cap Disciplined Fund
Wells Fargo Adv Adjustable Rate Govt A
Wells Fargo Adv Asset Allocation C
Wells Fargo Adv Asset Allocation R
Wells Fargo Adv Capital Growth A
Wells Fargo Adv Disciplined US Core A
Wells Fargo Adv Diversified Cap Build A
Wells Fargo Adv Diversified Equity C
Wells Fargo Adv Diversified Inc Build A
Wells Fargo Adv Emerging Growth Instl
Wells Fargo Adv Emerging Markets Eq A
Wells Fargo Adv Income Plus A
Wells Fargo Adv Income Plus Investor
Wells Fargo Adv Inflation Prot Bond C
Wells Fargo Adv Int'l Equity Investor
Wells Fargo Adv International Bond C
Wells Fargo Adv Intl Bond Instl
Wells Fargo Adv Large Company Value Adm
Wells Fargo Adv Money Market A
Wells Fargo Adv Omega A
Wells Fargo Adv Opportunity Inv
Wells Fargo Adv Prem Lg Co Grth A
Wells Fargo Adv Short Duration Govt Bd C
Wells Fargo Adv Sm Cap Opportunities Adm
Wells Fargo Adv Ultra Short Term Inc Adm
Wells Fargo Adv Utility & Telecomm A
Wells Fargo Advantage 100% Treasury Money Market Adm
Wells Fargo Advantage Absolute Ret Instl
Wells Fargo Advantage Absolute Return A
Wells Fargo Advantage Adj Rate Govt Adm
Wells Fargo Advantage Asset Allocation A
Wells Fargo Advantage C&B Mid Cap Val I
Wells Fargo Advantage Capital Growth I
Wells Fargo Advantage Cash Inv MMkt Sel
Wells Fargo Advantage Common Stock A
Wells Fargo Advantage Common Stock Adm
Wells Fargo Advantage Common Stock I
Wells Fargo Advantage Common Stock R6
Wells Fargo Advantage Core Bond R
Wells Fargo Advantage Core Bond R4
Wells Fargo Advantage DJ Target 2010 A
Wells Fargo Advantage DJ Target 2010 C
Wells Fargo Advantage DJ Target 2010 I
Wells Fargo Advantage DJ Target 2010 R4
Wells Fargo Advantage DJ Target 2015 R4
Wells Fargo Advantage DJ Target 2020 A
Wells Fargo Advantage DJ Target 2020 C
Wells Fargo Advantage DJ Target 2020 I
Wells Fargo Advantage DJ Target 2020 Investor
Wells Fargo Advantage DJ Target 2020 R4
Wells Fargo Advantage DJ Target 2025 R4
Wells Fargo Advantage DJ Target 2030 C
Wells Fargo Advantage DJ Target 2030 I
Wells Fargo Advantage DJ Target 2030 Investor
Wells Fargo Advantage DJ Target 2030 R4
Wells Fargo Advantage DJ Target 2035 Investor
Wells Fargo Advantage DJ Target 2035 R4
Wells Fargo Advantage DJ Target 2040 A
Wells Fargo Advantage DJ Target 2040 C
Wells Fargo Advantage DJ Target 2040 I
Wells Fargo Advantage DJ Target 2040 Investor
Wells Fargo Advantage DJ Target 2040 R4
Wells Fargo Advantage DJ Target 2045 R4
Wells Fargo Advantage DJ Target 2050 I
Wells Fargo Advantage DJ Target 2050 Inv
Wells Fargo Advantage DJ Target 2050 R4
Wells Fargo Advantage DJ Target 2055 I
Wells Fargo Advantage DJ Target 2055 R4
Wells Fargo Advantage DJ Target Today A
Wells Fargo Advantage DJ Target Today I
Wells Fargo Advantage DJ Target Today R4
Wells Fargo Advantage Discovery A
Wells Fargo Advantage Discovery Inst
Wells Fargo Advantage Discovery Inv
Wells Fargo Advantage Discovery R6
Wells Fargo Advantage Diversified Equity Adm
Wells Fargo Advantage Dow Jones Target 2010 Investor
Wells Fargo Advantage Dow Jones Target 2015 I
Wells Fargo Advantage Dow Jones Target 2015 Investor
Wells Fargo Advantage Dow Jones Target 2025 I
Wells Fargo Advantage Dow Jones Target 2025 Investor
Wells Fargo Advantage Dow Jones Target 2035 I
Wells Fargo Advantage Dow Jones Target 2045 I
Wells Fargo Advantage Dow Jones Target 2045 Investor
Wells Fargo Advantage Emerg Mkts Eq I
Wells Fargo Advantage Emerging Growth C
Wells Fargo Advantage Emerging Grth Adm
Wells Fargo Advantage Emerging Markets Equity Admin
Wells Fargo Advantage Enterprise A
Wells Fargo Advantage Enterprise C
Wells Fargo Advantage Enterprise I
Wells Fargo Advantage Enterprise Investor
Wells Fargo Advantage Global Opportunities Administrative
Wells Fargo Advantage Global Opportunities I
Wells Fargo Advantage Government Secs C
Wells Fargo Advantage Government Securities I
Wells Fargo Advantage Growth A
Wells Fargo Advantage Growth Admin
Wells Fargo Advantage Growth C
Wells Fargo Advantage Growth I
Wells Fargo Advantage Heritage Money Market Service
Wells Fargo Advantage High Income A
Wells Fargo Advantage High Yield Bond A
Wells Fargo Advantage Index A
Wells Fargo Advantage Index Admin
Wells Fargo Advantage Index Asset Allocation A
Wells Fargo Advantage Index Fund - Inv
Wells Fargo Advantage International Bond A
Wells Fargo Advantage International Equity A
Wells Fargo Advantage Intl Bond R6
Wells Fargo Advantage Intl Value I
Wells Fargo Advantage Intrincsic World Equity I
Wells Fargo Advantage Intrinsic Val Adm
Wells Fargo Advantage Intrnd Wld Eq Adm
Wells Fargo Advantage Large Cap Core Investor
Wells Fargo Advantage Large Cap Gr Adm
Wells Fargo Advantage Large Cap Gr I
Wells Fargo Advantage Large Cap Gr Inv
Wells Fargo Advantage Large Cap Gr R6
Wells Fargo Advantage Large Cap Growth A
Wells Fargo Advantage Large Cap Growth R
Wells Fargo Advantage Large Cap Growth R4
Wells Fargo Advantage Opportunity Adm
Wells Fargo Advantage Opportunity Adv
Wells Fargo Advantage Precious Metals A
Wells Fargo Advantage Precious Metals I
Wells Fargo Advantage Prem Lg Co Gr I
Wells Fargo Advantage Premier Large Company Growth Admin
Wells Fargo Advantage Premier Large Company Growth R4
Wells Fargo Advantage Short Duration Government Bond Administrator
Wells Fargo Advantage Short Duration Government Bond Fund Cl
Wells Fargo Advantage Short-Term Bond I
Wells Fargo Advantage Sm/Md Cap Val Inv
Wells Fargo Advantage Small Cap Value Administrative
Wells Fargo Advantage Small Cap Value Institutional
Wells Fargo Advantage Small Co Gr Adm
Wells Fargo Advantage Small Company Growth A
Wells Fargo Advantage Small Company Growth I
Wells Fargo Advantage Spec Md Cp Val A
Wells Fargo Advantage Spec Md Cp Val I
Wells Fargo Advantage Spec SmCp Val I
Wells Fargo Advantage Special Mid Cap Value R6
Wells Fargo Advantage Special Small Cap Value A
Wells Fargo Advantage Special Small Cap Value Admin
Wells Fargo Advantage Specialized Tech C
Wells Fargo Advantage Specialized Technology A
Wells Fargo Advantage Strategic Municipal Bond Administrator
Wells Fargo Advantage Total Return Bond A
Wells Fargo Advantage Total Return Bond I
Wells Fargo Advantage Total Return Z
Wells Fargo Advantage Traditional Small Cap Growth A
Wells Fargo Advantage Treasury Plus Money Market A
Wells Fargo Advantage Ultra S/T Inc Inv
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Discovery Fund
Wells Fargo Advantage VT Omega Growth 2
Wells Fargo Advantage VT Opportunity Fund
Wells Fargo Advantage VT Small Cap Value Fund
Wells Fargo Advantge Asset Alloc Instl
Wells Fargo Advtg C&B Large Value Admin
Wells Fargo Advtg Capital Growth Admin
Wells Fargo Advtg Enterprise Admin
Wells Fargo Advtg Government Sec Adm
Wells Fargo Advtg Grth Balanced Admin
Wells Fargo Advtg Mid Cap Discpln Admin
Wells Fargo Advtg Mod Balanced Adm
Wells Fargo Advtg Small Cap Value/A
Wells Fargo Asset Allocation Fund - C
Wells Fargo Asset Allocation Fund - I
Wells Fargo C & B Large Cap Value A
Wells Fargo C & B Mid Cap Value
Wells Fargo C&B Mid Cap Value D
Wells Fargo Cash Investment Fund - S
Wells Fargo Diversified Equity
Wells Fargo Growth Balanced A
Wells Fargo Growth Balanced Fund - C
Wells Fargo International Equity Fund -I
Wells Fargo Small Company Value - A
Wells Fargo Small Company Value - I
Wells Fargo Treasury Plus Money Mkt Svc
WellsFargo Adv Total Return Bond Admin
WellsFargo Advantage Govt Sec fund
WellsFargo Advtg DJ Target 2010 Adm (2)
WellsFargo Advtg DJ Target 2015 Adm (2)
WellsFargo Advtg DJ Target 2020 Adm (2)
WellsFargo Advtg DJ Target 2025 Adm (2)
WellsFargo Advtg DJ Target 2030 Adm (2)
WellsFargo Advtg DJ Target 2035 Adm (2)
WellsFargo Advtg DJ Target 2040 Adm (2)
WellsFargo Advtg DJ Target 2045 Adm (2)
WellsFargo Advtg DJ Target 2050 Adm (2)
WellsFargo Advtg DJ Target Today Adm (2)
WesMark Balanced Fund
WesMark Government Bond Fund
WesMark Growth Fund
WesMark Small Company Growth Fund
Westcore Blue Chip Fund
Westcore MidCap Value Fund
Westcore Midco Growth Fund
Westcore Plus Bond
Westcore Select
Westcore Small-Cap Value
Westcore Small-Cap Value Institutional
Western Asset Core Bond A
Western Asset Core Bond FI
Western Asset Core Bond Institutional
Western Asset Core Cond R
Western Asset Core Plus Bond FI
Western Asset Core Plus Bond IS
Western Asset Core Plus Bond Instl
Western Asset Core Plus Bond R
Western Asset Corporation Bond A
Western Asset Emerging Markets Debt IS
Western Asset Global Strategic Income A
Western Asset Global Strategic Income C
Western Asset High Yield I
Western Asset High Yield R
Western Asset Inflaction Indexed Plus Bond I
Western Asset Inflation Idxd Plus Bd IS
Western Asset Inflation Idxd Plus Bd R
Western Asset Inflation Index Bond FI
Western Asset Intermediate Bond R
Western Asset Money Market Fund A
Western Asset Prm Liqd Rsrvs A
Western Asset Short DUration High Inc I
Western Asset Short-Term Bond I
Western Asset Total Return Uncons C
Western Asset Total Return Uncons R
Western Asset Total Return Unconstrained I
White Oak Growth Stock Fund - A
Whitebox Tactical Income Instl
William Blair Bond I
William Blair Growth I
William Blair Growth N
William Blair Income Fund - I
William Blair Institutional International Growth
William Blair International Growth - I
William Blair International Growth - N
William Blair Mid Cap Growth I
William Blair Mid Cap Growth N
William Blair Small Cap Growth Fund - I
William Blair Small Cap Growth N
William Blair Small Cap Value I
William Blair Small Cap Value N
William Blair Small Mid Cap Growth I
William Blair Small-Mid Cap Growth N
Williare Flexible Income Fund
Winslow Green Growth Fund