| GEGAX | Aberdeen Emerging Markets-A | GEMRX | Aberdeen Emerging Markets-R |
| GILAX | Aberdeen Fundamental Equity-C | GLLAX | Aberdeen Global Equity-A |
| GWLRX | Aberdeen Global Equity-R | GLFAX | Aberdeen Global Financial Service-A\Disc |
| GGNSX | Aberdeen Global Naturl Resource-IS | GGNIX | Aberdeen INST:Global Natural Resources |
| GIGIX | Aberdeen INST:International Equity IS | GSCIX | Aberdeen INST:SmallCap |
| GIGAX | Aberdeen International Equity-A | GIRRX | Aberdeen International Equity-R |
| GIGSX | Aberdeen International Growth-IS | GGNAX | Aberdeen Natural Resources-A |
| GGNCX | Aberdeen Natural Resources-C | GGNRX | Aberdeen Natural Resources-R |
| GVAAX | Aberdeen Optimal Allocation Growth-A | GMMAX | Aberdeen Optimal Allocation Mod Growth-A |
| GMMCX | Aberdeen Optimal Allocation Mod Growth-C | GAGRX | Aberdeen Optimal Allocation Mod Growth-R |
| GASAX | Aberdeen Optimal Allocation Specialty-A | GSXAX | Aberdeen SmallCap-A |
| GSXBX | Aberdeen SmallCap-B\Disc | GSXIX | Aberdeen SmallCap-IS |
| GNSRX | Aberdeen SmallCap-R | GXXAX | Aberdeen US Equity-A |
| AEMGX | Acadian Emerging Markets | ADBAX | Advance Balanced |
| ADEGX | Advance Equity Growth | CLCCX | AdvisOne Amerigo-C |
| CLSAX | AdvisOne Amerigo-N | CLERX | AdvisOne Clermont-N |
| CLDEX | AdvisOne Descartes-N | CLHAX | AdvisOne Liahona-N |
| CLBLX | AdvisOne Select Allocation-N | VALUX | AlFrank Fund |
| VALDX | AlFrank INV:Dividend Value | ACAAX | Alger Capital Appreciation-A |
| ACAPX | Alger Capital Appreciation-B | ALVOX | Alger Capital Appreciation-I2 |
| SPEGX | Alger Green-A | ALBAX | Alger Growth & Income-A |
| ALGBX | Alger Growth & Income-B | AIGOX | Alger Growth & Income-I2 |
| AHSAX | Alger Health Sciences-A | AHSBX | Alger Health Sciences-B |
| AHSCX | Alger Health Sciences-C | ALARX | Alger INST:Capital Appreciation-I |
| ACARX | Alger INST:Capital Appreciation-R | ALGRX | Alger INST:LargeCap Growth-I |
| ALMRX | Alger INST:MidCap Growth-I | ALSRX | Alger INST:SmallCap Growth-I |
| ASIRX | Alger INST:SmallCap Growth-R | SPEIX | Alger International Opportunit-A\Disc |
| ALGAX | Alger LargeCap Growth-A | AFGPX | Alger LargeCap Growth-B |
| AAGOX | Alger LargeCap Growth-I2 | AMGAX | Alger MidCap Growth-A |
| AMCGX | Alger MidCap Growth-B | AMGCX | Alger MidCap Growth-C |
| ALMAX | Alger Small/MidCap Growth-A | ALSAX | Alger SmallCap Growth-A |
| ALSCX | Alger SmallCap Growth-B | SPECX | Alger Spectra-A |
| CBSYX | Alliance ADV:Brnstn Balanced | ABWYX | Alliance ADV:Brnstn Balanced Wealth Str |
| ABPYX | Alliance ADV:Brnstn Conserve Wlth Strtgy | ATEYX | Alliance ADV:Brnstn Global Thematic Grow |
| ABGYX | Alliance ADV:Brnstn Global Value | GCHYX | Alliance ADV:Brnstn Great China 97 |
| AGRYX | Alliance ADV:Brnstn Growth | CBBYX | Alliance ADV:Brnstn Growth & Income |
| AWPYX | Alliance ADV:Brnstn Intern'l Growth | ABIYX | Alliance ADV:Brnstn Intern'l Value |
| APGYX | Alliance ADV:Brnstn LargeCap Growth | CHCYX | Alliance ADV:Brnstn Small/MidCap Growth |
| ABYSX | Alliance ADV:Brnstn Small/MidCap Value | QUAYX | Alliance ADV:Brnstn SmallCap Growth |
| AGIYX | Alliance ADV:Brnstn Tax-Mgd Bal Wlth Str | ACIYX | Alliance ADV:Brnstn Tax-Mgd Cnsr Wlt Str |
| ATWYX | Alliance ADV:Brnstn Tax-Mgd Wlth AppcStg | ABVYX | Alliance ADV:Brnstn Value |
| AWAYX | Alliance ADV:Brnstn Wealth Apprec Strgy | LTEAX | Alliance Brnstn 2015 Retirement Strtgy-A |
| LTEKX | Alliance Brnstn 2015 Retirement Strtgy-K | LTHAX | Alliance Brnstn 2020 Retirement Strtgy-A |
| LTHKX | Alliance Brnstn 2020 Retirement Strtgy-K | LTIAX | Alliance Brnstn 2025 Retirement Strtgy-A |
| LTJKX | Alliance Brnstn 2025 Retirement Strtgy-K | LTSKX | Alliance Brnstn 2040 Retirement Strtgy-K |
| LTPKX | Alliance Brnstn 2045 Retirement-Strtgy-K | ABWAX | Alliance Brnstn Balanced Wealth Strtgy-A |
| CABNX | Alliance Brnstn Balanced-A | CABIX | Alliance Brnstn Balanced-I |
| ABBAX | Alliance Brnstn Blend US LargeCap-A\Disc | ABPAX | Alliance Brnstn Conservat Wlth Strateg-A |
| APWKX | Alliance Brnstn Conservat Wlth Strateg-K | ADGAX | Alliance Brnstn Core Opportunities-A |
| SNEMX | Alliance Brnstn Emerging Markets Value | ABZAX | Alliance Brnstn Global Growth-A\Disc |
| ALTFX | Alliance Brnstn Global Thematic Growth-A | ATEBX | Alliance Brnstn Global Thematic Growth-B |
| ATECX | Alliance Brnstn Global Thematic Growth-C | ABAGX | Alliance Brnstn Global Value-A |
| AGVIX | Alliance Brnstn Global Value-I | GCHAX | Alliance Brnstn Greater China 97-A |
| CABDX | Alliance Brnstn Growth and Income-A | CBBDX | Alliance Brnstn Growth and Income-B |
| CBBIX | Alliance Brnstn Growth and Income-I | CBBKX | Alliance Brnstn Growth and Income-K |
| CBBRX | Alliance Brnstn Growth and Income-R | AGRFX | Alliance Brnstn Growth-A |
| AGBBX | Alliance Brnstn Growth-B | AGFIX | Alliance Brnstn Growth-I |
| SIMTX | Alliance Brnstn International | AWPAX | Alliance Brnstn International Growth-A |
| ABIAX | Alliance Brnstn International Value-A | AIVIX | Alliance Brnstn International Value-I |
| AIVKX | Alliance Brnstn International Value-K | AIVRX | Alliance Brnstn International Value-R |
| AIZAX | Alliance Brnstn International-A | APGAX | Alliance Brnstn LargeCap Growth-A |
| APGBX | Alliance Brnstn LargeCap Growth-B | APGCX | Alliance Brnstn LargeCap Growth-C |
| ABPRX | Alliance Brnstn LargeCap Growth-R | CHCLX | Alliance Brnstn Small/MidCap Growth-A |
| ABASX | Alliance Brnstn Small/MidCap Value-A | ABBSX | Alliance Brnstn Small/MidCap Value-B |
| ABSIX | Alliance Brnstn Small/MidCap Value-I | QUASX | Alliance Brnstn SmallCap Growth-A |
| AGIAX | Alliance Brnstn Tax-Mgd Bal Wlth Strat-A | ACIAX | Alliance Brnstn Tax-Mgd Consrv WlthStr-A |
| SNIVX | Alliance Brnstn Tax-Mgd International | ABVAX | Alliance Brnstn Value-A |
| ABVIX | Alliance Brnstn Value-I | AWAAX | Alliance Brnstn Wealth Apprec Strategy-A |
| AWACX | Alliance Brnstn Wealth Apprec Strategy-C | AWAKX | Alliance Brnstn Wealth Appreciation-K |
| PGFAX | Allianz ADM:AGIC Growth | POADX | Allianz ADM:AGIC Opportunity |
| PTADX | Allianz ADM:AGIC Target | ANDAX | Allianz ADM:NFJ Dividend Value |
| PRAAX | Allianz ADM:NFJ Renaissance | PVADX | Allianz ADM:NFJ SmallCap Value |
| RAIAX | Allianz ADM:RCM Discipl Int'l Eq\Disc | DLGAX | Allianz ADM:RCM LargeCap Growth |
| DRMAX | Allianz ADM:RCM MidCap | DGTAX | Allianz ADM:RCM Technology |
| AOTDX | Allianz AGIC Emerging Markets Opport-D | NGBAX | Allianz AGIC Global-A |
| NGBDX | Allianz AGIC Global-D | NGBRX | Allianz AGIC Global-R |
| NGWAX | Allianz AGIC Growth-A | PGWAX | Allianz AGIC Growth-A |
| PGWCX | Allianz AGIC Growth-C | PGRDX | Allianz AGIC Growth-D |
| NGWDX | Allianz AGIC Growth-D | PPGRX | Allianz AGIC Growth-R |
| PNIAX | Allianz AGIC International-A | PNICX | Allianz AGIC International-C |
| PNIDX | Allianz AGIC International-D | POPAX | Allianz AGIC Opportunity-A |
| POOBX | Allianz AGIC Opportunity-B | POPCX | Allianz AGIC Opportunity-C |
| PPRAX | Allianz AGIC Pacific Rim-A | PPRDX | Allianz AGIC Pacific Rim-D |
| PTAAX | Allianz AGIC Target-A | PTACX | Allianz AGIC Target-C |
| PTRDX | Allianz AGIC Target-D | PALAX | Allianz Global Invest Solutn Glbl All-A |
| AOTIX | Allianz INST:AGIC Emerging Mrkts Opptun | PGFIX | Allianz INST:AGIC Growth |
| NAISX | Allianz INST:AGIC International | POFIX | Allianz INST:AGIC Opportunity |
| NAPRX | Allianz INST:AGIC Pacific Rim | PFTIX | Allianz INST:AGIC Target |
| PALLX | Allianz INST:Glbl Inv Solutns Glbl Allc | PNFIX | Allianz INST:NFJ AllCap Value |
| NFJEX | Allianz INST:NFJ Dividend Value | ANJIX | Allianz INST:NFJ International Value |
| ANVIX | Allianz INST:NFJ LargeCap Value | PRNIX | Allianz INST:NFJ Renaissance |
| PSVIX | Allianz INST:NFJ SmallCap Value | RGLIX | Allianz INST:RCM Global Resources |
| DRLCX | Allianz INST:RCM LargeCap Growth | DRMCX | Allianz INST:RCM MidCap |
| DRGTX | Allianz INST:RCM Technology | PNFAX | Allianz NFJ AllCap Value-A |
| PNFDX | Allianz NFJ AllCap Value-D | PNEAX | Allianz NFJ Dividend Value-A |
| PEIDX | Allianz NFJ Dividend Value-D | PNERX | Allianz NFJ Dividend Value-R |
| AFJAX | Allianz NFJ International Value-A | PNBAX | Allianz NFJ LargeCap Value-A |
| PNBDX | Allianz NFJ LargeCap Value-D | PQNAX | Allianz NFJ Renaissance-A |
| PQNCX | Allianz NFJ Renaissance-C | PREDX | Allianz NFJ Renaissance-D |
| PCVAX | Allianz NFJ SmallCap Value-A | PCVBX | Allianz NFJ SmallCap Value-B |
| PCVCX | Allianz NFJ SmallCap Value-C | PNVDX | Allianz NFJ SmallCap Value-D |
| PNVRX | Allianz NFJ SmallCap Value-R | RAIGX | Allianz RCM Disciplined Int'l Eq-A\Disc |
| RALGX | Allianz RCM LargeCap Growth-A | DLCNX | Allianz RCM LargeCap Growth-D |
| PLCRX | Allianz RCM LargeCap Growth-R | RMDAX | Allianz RCM MidCap-A |
| DMCNX | Allianz RCM MidCap-D | RAGTX | Allianz RCM Technology-A |
| RCGTX | Allianz RCM Technology-C | DGTNX | Allianz RCM Technology-D |
| ADBYX | Alpine Dynamic Balance | AIGYX | Alpine Realty Income & Growth |
| BETFX | ALPS Ibbotson Balan ETF AssetAloc II | IETFX | ALPS Ibbotson Inc&Gr ETF AssetAll II |
| AMWYX | ALPS WMC Value Intersection-A | AMAGX | Amana Trust Growth |
| AMANX | Amana Trust Income | AAISX | AmBeacon ADV:International Equity |
| AASSX | AmBeacon ADV:SmallCap Value | AADBX | AmBeacon INST:Balanced |
| AEMFX | AmBeacon INST:Emerging Markets | AABDX | AmBeacon INST:Intermediate Bond |
| AIIIX | AmBeacon INST:Intern'l EAFE Equity Ix Fd | AAIEX | AmBeacon INST:Intern'l Equity |
| ALCGX | AmBeacon INST:LargeCap Growth | AADEX | AmBeacon INST:LargeCap Value |
| AASPX | AmBeacon INST:S&P 500 Index Fund | ASCIX | AmBeacon INST:SmallCap Index Fund |
| AVFIX | AmBeacon INST:SmallCap Value | AAIAX | AmBeacon International Equity AMR |
| AABPX | AmBeacon INV:Balanced | AAEPX | AmBeacon INV:Emerging Markets |
| AHYPX | AmBeacon INV:Hi-Yield Bond | AAIPX | AmBeacon INV:International Equity |
| AAGPX | AmBeacon INV:LargeCap Value | AMPAX | AmBeacon INV:MidCap Value |
| AAFPX | AmBeacon INV:S&P 500 Index Fund | AVPAX | AmBeacon INV:SmallCap Value |
| AAGAX | AmBeacon LargeCap Value AMR | AMDIX | AmBeacon MidCap Value AMR |
| AASVX | AmBeacon SmallCap Value AMR | ACTTX | AmerCent ADV:Zero Coupon 2015 |
| ACTVX | AmerCent ADV:Zero Coupon 2025 | ACGBX | AmerCent Capital Growth-B\Disc |
| ADRRX | AmerCent Disciplined Growth-R | AEMMX | AmerCent Emerging Markets-A |
| BEQAX | AmerCent Equity Growth-A | TWEAX | AmerCent Equity Income-A |
| AEYIX | AmerCent Equity Income-C | AEURX | AmerCent Equity Income-R |
| AFDAX | AmerCent Fundamental Equity-A | ACGGX | AmerCent Global Gold-A |
| ABTAX | AmerCent Government Bond-A | TCRAX | AmerCent Growth-A |
| AGWRX | AmerCent Growth-R | ATHAX | AmerCent Heritage-A |
| AHGCX | AmerCent Heritage-C | AMADX | AmerCent Income & Growth-A |
| AICRX | AmerCent Income & Growth-R | AIAVX | AmerCent Inflation Adjusted Bond-A |
| APOAX | AmerCent Inflation Protection Bond-A | ABINX | AmerCent INST:Balanced |
| ACBPX | AmerCent INST:Diversified Bond | AMKIX | AmerCent INST:Emerging Markets |
| AMEIX | AmerCent INST:Equity Growth | ACIIX | AmerCent INST:Equity Income |
| ACQIX | AmerCent INST:Equity Index Fund | AFEIX | AmerCent INST:Fundamental Equity |
| TWGIX | AmerCent INST:Growth | ATHIX | AmerCent INST:Heritage |
| AMGIX | AmerCent INST:Income and Growth | AIANX | AmerCent INST:Inflation Adjusted Bond |
| APISX | AmerCent INST:Inflation Protection Bond | AXBIX | AmerCent INST:Intermediate Term Tax-Free |
| TGRIX | AmerCent INST:International Growth | ALVSX | AmerCent INST:LargeCap Value |
| ARNIX | AmerCent INST:LIVESTRONG 2015 | ARWFX | AmerCent INST:LIVESTRONG 2025 |
| ARLIX | AmerCent INST:LIVESTRONG 2035 | AOOIX | AmerCent INST:LIVESTRONG 2045 |
| AVUAX | AmerCent INST:MidCap Value | ACLOX | AmerCent INST:NT SmallCap |
| REAIX | AmerCent INST:Real Estate | TWSIX | AmerCent INST:Select |
| ASCQX | AmerCent INST:SmallCap | ACVIX | AmerCent INST:SmallCap Value |
| AAAIX | AmerCent INST:Strategic Allocat Aggress | ACCIX | AmerCent INST:Strategic Allocat Conserv |
| TWUIX | AmerCent INST:Ultra | AVLIX | AmerCent INST:Value |
| TWVIX | AmerCent INST:Vista | TWGAX | AmerCent International Growth-A |
| ATGRX | AmerCent International Growth-R | MEQAX | AmerCent International Value-A |
| TWGTX | AmerCent INV:AllCap Growth | TWBIX | AmerCent INV:Balanced |
| BCITX | AmerCent INV:CA Intermediate TermTaxFree | BCLTX | AmerCent INV:CA Long-Term Tax-Free |
| ACTIX | AmerCent INV:Capital Value | ADSIX | AmerCent INV:Disciplined Growth |
| ADFIX | AmerCent INV:Diversified Bond | TWMIX | AmerCent INV:Emerging Market |
| BEQGX | AmerCent INV:Equity Growth | TWEIX | AmerCent INV:Equity Income |
| ACIVX | AmerCent INV:Equity Index Fund | AFSIX | AmerCent INV:Focused Growth |
| AFDIX | AmerCent INV:Fundamental Equity | BGEIX | AmerCent INV:Global Gold |
| CPTNX | AmerCent INV:Government Bond | TWCGX | AmerCent INV:Growth |
| TWHIX | AmerCent INV:Heritage | BIGRX | AmerCent INV:Income & Growth |
| ACITX | AmerCent INV:Inflation Adjusted Bond | APOIX | AmerCent INV:Inflation Protection Bond |
| TWTIX | AmerCent INV:Intermediate Term Tax-Free | ACIMX | AmerCent INV:International Core Equity |
| TWIEX | AmerCent INV:International Growth | ASKIX | AmerCent INV:International Stock\Disc |
| ACEVX | AmerCent INV:International Value | ALVIX | AmerCent INV:LargeCap Value |
| ACGOX | AmerCent INV:Legacy LargeCap | ACMNX | AmerCent INV:Legacy MultiCap |
| ARWIX | AmerCent INV:LIVESTRONG 2025 | ARYIX | AmerCent INV:LIVESTRONG 2035 |
| AROIX | AmerCent INV:LIVESTRONG 2045 | ACLVX | AmerCent INV:Long-Term Tax-Free |
| ACMVX | AmerCent INV:MidCap Value | TWNOX | AmerCent INV:New Opportunities |
| AOGIX | AmerCent INV:One Choice Aggressive | AOCIX | AmerCent INV:One Choice Conservative |
| AOMIX | AmerCent INV:One Choice Moderate | AOVIX | AmerCent INV:One Choice Very Agressive |
| AONIX | AmerCent INV:One Choice Very Conservtive | REACX | AmerCent INV:Real Estate |
| TWCIX | AmerCent INV:Select | ASQIX | AmerCent INV:SmallCap |
| ANOIX | AmerCent INV:SmallCap Growth | ASVIX | AmerCent INV:SmallCap Value |
| TWSAX | AmerCent INV:Strategic Allocation Aggres | TWSCX | AmerCent INV:Strategic Allocation Conser |
| TWSMX | AmerCent INV:Strategic Allocation Modera | TWCUX | AmerCent INV:Ultra |
| BULIX | AmerCent INV:Utilities | TWVLX | AmerCent INV:Value |
| AVPIX | AmerCent INV:Variable Portfolios Int'l | TWCVX | AmerCent INV:Vista |
| AVBIX | AmerCent INV:VP Balanced | BTFTX | AmerCent INV:Zero Coupon 2015 |
| BTTRX | AmerCent INV:Zero Coupon 2025 | ALPAX | AmerCent LargeCap Value-A |
| ALVRX | AmerCent LargeCap Value-R | ARWAX | AmerCent LIVESTRONG 2025-A |
| ARWRX | AmerCent LIVESTRONG 2025-R | ARYAX | AmerCent LIVESTRONG 2035-A |
| ARYRX | AmerCent LIVESTRONG 2035-R | ARSRX | AmerCent LIVESTRONG Income-R |
| MMBAX | AmerCent Long-Term Tax-Free-A | ACLSX | AmerCent Long-Term Tax-Free-I |
| ACLAX | AmerCent MidCap Value-A | AREEX | AmerCent Real Estate-A |
| TWCAX | AmerCent Select-A | ACSCX | AmerCent SmallCap Value-A |
| ASQAX | AmerCent SmallCap-A | ASCRX | AmerCent SmallCap-R |
| ACVAX | AmerCent Strategic Allocation Aggress-A | ALLBX | AmerCent Strategic Allocation Aggress-B |
| ASTAX | AmerCent Strategic Allocation Aggress-C | AAARX | AmerCent Strategic Allocation Aggress-R |
| ACCAX | AmerCent Strategic Allocation Conserv-A | ACOAX | AmerCent Strategic Allocation Moderate-A |
| ASMRX | AmerCent Strategic Allocation Moderate-R | AVPSX | AmerCent Ultra II |
| TWUAX | AmerCent Ultra-A | AULRX | AmerCent Ultra-R |
| TWADX | AmerCent Value-A | TWVAX | AmerCent Vista-A |
| APTIX | AmerCent VP Inflation Protection | AVPTX | AmerCent VP Value III |
| RCATX | AmerFund 2010 Target Date Retirement-R3 | RCJTX | AmerFund 2015 Target Date Retirement-R3 |
| RCDTX | AmerFund 2025 Target Date Retirement-R3 | RCETX | AmerFund 2030 Target Date Retirement-R3 |
| RCFTX | AmerFund 2035 Target Date Retirement-R3 | RCKTX | AmerFund 2040 Target Date Retirement-R3 |
| RCHTX | AmerFund 2045 Target Date Retirement-R3 | RCITX | AmerFund 2050 Target Date Retirement-R3 |
| CAFEX | AmerFund AMCAP-529E | AMCPX | AmerFund AMCAP-A |
| AMPBX | AmerFund AMCAP-B | AMPCX | AmerFund AMCAP-C |
| AMPFX | AmerFund AMCAP-F1 | RAFCX | AmerFund AMCAP-R3 |
| RAFEX | AmerFund AMCAP-R4 | RAFFX | AmerFund AMCAP-R5 |
| HVABX | AmerFund Asset Allocation HLS-IB | CLBAX | AmerFund Balanced-529A |
| ABALX | AmerFund Balanced-A | BALBX | AmerFund Balanced-B |
| BALCX | AmerFund Balanced-C | BALFX | AmerFund Balanced-F1 |
| RLBCX | AmerFund Balanced-R3 | RLBEX | AmerFund Balanced-R4 |
| HVCBX | AmerFund BlueChip Income & Growth HLS-IB | TAFTX | AmerFund CA Tax-Exempt-A |
| CAIBX | AmerFund Capital Income Builder-A | CIBCX | AmerFund Capital Income Builder-C |
| CIBFX | AmerFund Capital Income Builder-F1 | RIRCX | AmerFund Capital Income Builder-R3 |
| CWIAX | AmerFund Capital World Growth&Inc-529A | CWICX | AmerFund Capital World Growth&Inc-529C |
| CWIEX | AmerFund Capital World Growth&Inc-529E | CWIFX | AmerFund Capital World Growth&Inc-529F |
| CWGIX | AmerFund Capital World Growth&Income-A | CWGBX | AmerFund Capital World Growth&Income-B |
| CWGCX | AmerFund Capital World Growth&Income-C | CWGFX | AmerFund Capital World Growth&Income-F1 |
| RWIAX | AmerFund Capital World Growth&Income-R1 | RWIBX | AmerFund Capital World Growth&Income-R2 |
| RWIEX | AmerFund Capital World Growth&Income-R4 | RWIFX | AmerFund Capital World Growth&Income-R5 |
| RWICX | AmerFund Captial World Growth&Income-R3 | CEUAX | AmerFund EuroPacific Growth-529A |
| CEUCX | AmerFund EuroPacific Growth-529C | CEUEX | AmerFund EuroPacific Growth-529E |
| CEUFX | AmerFund EuroPacific Growth-529F1 | AEPGX | AmerFund EuroPacific Growth-A |
| AEGBX | AmerFund EuroPacific Growth-B | AEPCX | AmerFund EuroPacific Growth-C |
| AEGFX | AmerFund EuroPacific Growth-F1 | RERAX | AmerFund EuroPacific Growth-R1 |
| RERBX | AmerFund EuroPacific Growth-R2 | RERCX | AmerFund EuroPacific Growth-R3 |
| REREX | AmerFund EuroPacific Growth-R4 | RERFX | AmerFund EuroPacific Growth-R5 |
| ANCFX | AmerFund Fundamental Investors-A | AFIBX | AmerFund Fundamental Investors-B |
| AFICX | AmerFund Fundamental Investors-C | AFIFX | AmerFund Fundamental Investors-F1 |
| HVIBX | AmerFund Global Growth & Income HLS IB | HVLBX | AmerFund Global Growth HLS IB |
| CGFAX | AmerFund Growth Fund of America-529A | CGFCX | AmerFund Growth Fund of America-529C |
| CGFEX | AmerFund Growth Fund of America-529E | CGFFX | AmerFund Growth Fund of America-529F1 |
| AGTHX | AmerFund Growth Fund of America-A | AGRBX | AmerFund Growth Fund of America-B |
| GFACX | AmerFund Growth Fund of America-C | GFAFX | AmerFund Growth Fund of America-F1 |
| RGAAX | AmerFund Growth Fund of America-R1 | RGABX | AmerFund Growth Fund of America-R2 |
| RGACX | AmerFund Growth Fund of America-R3 | RGAEX | AmerFund Growth Fund of America-R4 |
| RGAFX | AmerFund Growth Fund of America-R5 | HVNBX | AmerFund Growth Income HLS-IB |
| CIMAX | AmerFund Income Fund of America-529A | CIMCX | AmerFund Income Fund of America-529C |
| CIMFX | AmerFund Income Fund of America-529F1 | AMECX | AmerFund Income Fund of America-A |
| IFABX | AmerFund Income Fund of America-B | IFACX | AmerFund Income Fund of America-C |
| IFAFX | AmerFund Income Fund of America-F1 | RIDAX | AmerFund Income Fund of America-R1 |
| RIDBX | AmerFund Income Fund of America-R2 | RIDCX | AmerFund Income Fund of America-R3 |
| RIDEX | AmerFund Income Fund of America-R4 | RIDFX | AmerFund Income Fund of America-R5 |
| RFNCX | AmerFund INST:Fundamental Investors-R3 | RFNFX | AmerFund INST:Fundamental Investors-R5 |
| RWMCX | AmerFund INST:Washington Mutl Invstr-R3 | IGAAX | AmerFund International Growth & Income-A |
| CFNAX | AmerFund INV:Fundamental-529A | CFNEX | AmerFund INV:Fundamental-529E |
| CFNFX | AmerFund INV:Fundamental-529F | RFNEX | AmerFund INV:Fundamental-R4 |
| RWMFX | AmerFund INV:Washington Mutual-R5 | AIVSX | AmerFund Investment Co of America-A |
| AICBX | AmerFund Investment Co of America-B | AICCX | AmerFund Investment Co of America-C |
| AICFX | AmerFund Investment Co of America-F1 | RICAX | AmerFund Investment Co of America-R1 |
| RICBX | AmerFund Investment Co of America-R2 | RICCX | AmerFund Investment Co of America-R3 |
| RICEX | AmerFund Investment Co of America-R4 | RICFX | AmerFund Investment Co of America-R5 |
| CMLAX | AmerFund Mutual-529A | CMLFX | AmerFund Mutual-529F1 |
| AMRMX | AmerFund Mutual-A | AMFBX | AmerFund Mutual-B |
| AMFCX | AmerFund Mutual-C | AMFFX | AmerFund Mutual-F1 |
| RMFCX | AmerFund Mutual-R3 | RMFEX | AmerFund Mutual-R4 |
| RMFFX | AmerFund Mutual-R5 | CNGFX | AmerFund New Economy 529F1 |
| CNGAX | AmerFund New Economy-529A | CNGCX | AmerFund New Economy-529C |
| CNGEX | AmerFund New Economy-529E | ANEFX | AmerFund New Economy-A |
| ANFBX | AmerFund New Economy-B | ANFCX | AmerFund New Economy-C |
| ANFFX | AmerFund New Economy-F1 | RNGAX | AmerFund New Economy-R1 |
| RNGBX | AmerFund New Economy-R2 | RNGCX | AmerFund New Economy-R3 |
| RNGEX | AmerFund New Economy-R4 | RNGFX | AmerFund New Economy-R5 |
| CNPAX | AmerFund New Perspective-529A | CNPFX | AmerFund New Perspective-529F1 |
| ANWPX | AmerFund New Perspective-A | NPFBX | AmerFund New Perspective-B |
| NPFCX | AmerFund New Perspective-C | NPFFX | AmerFund New Perspective-F1 |
| RNPAX | AmerFund New Perspective-R1 | RNPBX | AmerFund New Perspective-R2 |
| RNPCX | AmerFund New Perspective-R3 | RNPEX | AmerFund New Perspective-R4 |
| RNPFX | AmerFund New Perspective-R5 | CNWAX | AmerFund New World-529A |
| CNWFX | AmerFund New World-529F1 | NEWFX | AmerFund New World-A |
| NEWBX | AmerFund New World-B | NEWCX | AmerFund New World-C |
| NWFFX | AmerFund New World-F1 | RNWAX | AmerFund New World-R1 |
| RNWBX | AmerFund New World-R2 | RNWCX | AmerFund New World-R3 |
| RNWFX | AmerFund New World-R5 | CSPAX | AmerFund SmallCap World-529A |
| CSPCX | AmerFund SmallCap World-529C | CSPFX | AmerFund SmallCap World-529F1 |
| SMCWX | AmerFund SmallCap World-A | SCWBX | AmerFund SmallCap World-B |
| SCWCX | AmerFund SmallCap World-C | SCWFX | AmerFund SmallCap World-F1 |
| RSLAX | AmerFund SmallCap World-R1 | RSLCX | AmerFund SmallCap World-R3 |
| RSLEX | AmerFund SmallCap World-R4 | RSLFX | AmerFund SmallCap World-R5 |
| AFTEX | AmerFund Tax-Exempt Bd Fd of America-A | AFTFX | AmerFund Tax-Exempt Bd Fd of America-F1 |
| TECFX | AmerFund Tax-Exempt Bd Fd of CA-F | AMUSX | AmerFund US Government Securities-A |
| UGSCX | AmerFund US Government Securities-C | UGSFX | AmerFund US Government Securities-F1 |
| AWSHX | AmerFund Washington Mutual Investors-A | WSHBX | AmerFund Washington Mutual Investors-B |
| WSHCX | AmerFund Washington Mutual Investors-C | WSHFX | AmerFund Washington Mutual Investors-F1 |
| NETHX | AmerInde INST:NestEgg Target 2030 | ISISX | AmerInde INST:Stock |
| IFCSX | AmerInde Stock-A | FFIHX | AmerInde US Inflation Indexed-I |
| AMSTX | AmeriSto Fund | APIMX | AmerPens Efficient Fronter Multi IdxFd-A |
| YCVTX | AmerPens Efficient Frontier Value-C | ATAFX | Amertrus Allegiance |
| IICAX | AMF LargeCap Equity | ORTYX | Aquila OR Tax-Free-Y |
| ARCHX | Archer Balanced | CAAPX | ArielInv Appreciation |
| ARFFX | ArielInv Focus | ARGFX | ArielInv Fund |
| ARMSX | Armstron Associates | BJGQX | Artio Global Equity-A |
| JETAX | Artio International Equity II-A | JETIX | Artio International Equity II-I |
| BJBIX | Artio International Equity-A | JIEIX | Artio International Equity-I |
| JMDAX | Artio US MidCap-A | JMLAX | Artio US MultiCap-A |
| JSCAX | Artio US SmallCap-A | ARTIX | Artisan INV:International |
| ARTMX | Artisan INV:MidCap | ARTQX | Artisan INV:MidCap Value |
| ARTSX | Artisan INV:SmallCap | ARTVX | Artisan INV:SmallCap Value |
| ARTLX | Artisan INV:Value | ABIIX | Aston Barings International-I |
| ABMIX | Aston Fairpointe MidCap-I | CHTTX | Aston Fairpointe MidCap-N |
| ARFCX | Aston Fortis Real Estate-N | MOBIX | Aston Montag & Caldwell Balanced-I |
| MOBAX | Aston Montag & Caldwell Balanced-N | MCGIX | Aston Montag & Caldwell Growth-I |
| MCGFX | Aston Montag & Caldwell Growth-N | MCRGX | Aston Montag & Caldwell Growth-R |
| ARDEX | Aston River Road Div AllCap Value-N | ARVIX | Aston River Road Independent Value-I |
| ATLVX | Aston TAMRO Diversified Equity-N | ATSIX | Aston TAMRO SmallCap-I |
| ATASX | Aston TAMRO SmallCap-N | AAVIX | Aston Value-I |
| RVALX | Aston Value-N | AVSGX | Aston Veredus Select Growth-N |
| AVEMX | AveMaria Catholic Values | AVEGX | AveMaria Growth |
| AVESX | AveMaria Opportunity | AVEDX | AveMaria Rising Dividend |
| ETFOX | Aviemore ETF Market Opportunity | BHGIX | Baird INST:LargeCap |
| BMDIX | Baird INST:MidCap | BHGSX | Baird INV:LargeCap |
| BMDSX | Baird INV:MidCap | BARAX | Baron Asset |
| BFTHX | Baron Fifth Avenue Growth | BGRFX | Baron INV:Growth |
| BIOPX | Baron Opportunity Retail | BSCFX | Baron SmallCap |
| BGRWX | Barrett Growth | SAOPX | Barrett Opportunity |
| BBTEX | BBH Core Select-N | BBHEX | BBH International Equity-N |
| BERWX | Berwyn Fund | BSRIX | BishopSt INST:Strategic Growth |
| MRBVX | BlackRoc Basic Value-R | MRDVX | BlackRoc Equity Dividend-R |
| STSEX | BlackRoc Exchange Blackrock | BPLBX | BlackRoc Inflation Protect Bnd Blackrock |
| BIAPX | BlackRoc INST:Aggressive Growth Prepared | BACIX | BlackRoc INST:AllCap Energy & Resources |
| MACPX | BlackRoc INST:Balanced Capital | MABAX | BlackRoc INST:Basic Value |
| MAFGX | BlackRoc INST:Capital Appreciation | BICPX | BlackRoc INST:Conservative Prepared |
| SGLSX | BlackRoc INST:Energy & Resources | MADVX | BlackRoc INST:Equity Dividend |
| MAEFX | BlackRoc INST:EuroFund | MAFOX | BlackRoc INST:Focus Growth |
| MALOX | BlackRoc INST:Global Allocation | MAEGX | BlackRoc INST:Global Dynamic Equity |
| MADCX | BlackRoc INST:Global Emerging Markets | BIGPX | BlackRoc INST:Growth Prepared |
| SHSSX | BlackRoc INST:Health Sciences Opportns | PNIEX | BlackRoc INST:Index Equity |
| BPRIX | BlackRoc INST:Inflation Protected Bond | MAILX | BlackRoc INST:International |
| MAIIX | BlackRoc INST:International Index Fund | BISIX | BlackRoc INST:International Opportunites |
| MALRX | BlackRoc INST:LargeCap Core | MALHX | BlackRoc INST:LargeCap Growth |
| MALVX | BlackRoc INST:LargeCap Value | MALTX | BlackRoc INST:Latin America |
| STLCX | BlackRoc INST:LifePath 2020 | STLDX | BlackRoc INST:LifePath 2030 |
| STLEX | BlackRoc INST:LifePath 2040 | CMGIX | BlackRoc INST:MidCap Growth Equity |
| CMVIX | BlackRoc INST:MidCap Value Equity | MARFX | BlackRoc INST:MidCap Value Opportns |
| BIMPX | BlackRoc INST:Moderate Prepared | MAGRX | BlackRoc INST:Natural Resources |
| MANJX | BlackRoc INST:NJ Municipal Bond | MAPYX | BlackRoc INST:PA Municipal Bond |
| MASRX | BlackRoc INST:S&P 500 Index Fund | BGSIX | BlackRoc INST:Science & Tech Opportn |
| PSGIX | BlackRoc INST:SmallCap Growth Equity | MASWX | BlackRoc INST:SmallCap Growth II |
| MASKX | BlackRoc INST:SmallCap Index Fund | BMCIX | BlackRoc INST:US Opportunities |
| MASPX | BlackRoc INST:Value Opportunities | SSRAX | BlackRoc INV:Aurora-A\Disc |
| MDCPX | BlackRoc INV:Balanced Capital-A | MBCPX | BlackRoc INV:Balanced Capital-B |
| MDBAX | BlackRoc INV:Basic Value-A | MBBAX | BlackRoc INV:Basic Value-B |
| MDFGX | BlackRoc INV:Capital Appreciation-A | MBFGX | BlackRoc INV:Capital Appreciation-B |
| MCFGX | BlackRoc INV:Capital Appreciation-C | SSGRX | BlackRoc INV:Energy & Resources-A |
| SSGPX | BlackRoc INV:Energy & Resources-B | SSGDX | BlackRoc INV:Energy & Resources-C |
| MDDVX | BlackRoc INV:Equity Dividend-A | MBDVX | BlackRoc INV:Equity Dividend-B |
| MCDVX | BlackRoc INV:Equity Dividend-C | MBEFX | BlackRoc INV:EuroFund-B |
| MBFOX | BlackRoc INV:Focus Growth-B | MDPNX | BlackRoc INV:Focus Value-A\Disc |
| MDLOX | BlackRoc INV:Global Allocation-A | MBLOX | BlackRoc INV:Global Allocation-B |
| MCLOX | BlackRoc INV:Global Allocation-C | MDEGX | BlackRoc INV:Global Dynamic Equity-A |
| MDDCX | BlackRoc INV:Global Emerging Markets-A | MBDCX | BlackRoc INV:Global Emerging Markets-B |
| MDGGX | BlackRoc INV:Global Growth-A\Disc | BROAX | BlackRoc INV:Global Opportunities-A |
| SHSAX | BlackRoc INV:Health Sciences Opportun-A | SHSPX | BlackRoc INV:Health Sciences Opportun-B |
| SHSCX | BlackRoc INV:Health Sciences Opportun-C | CIEAX | BlackRoc INV:Index Equity-A |
| CIEBX | BlackRoc INV:Index Equity-B | CIECX | BlackRoc INV:Index Equity-C |
| BPRAX | BlackRoc INV:Inflation Protected Bond-A | BREAX | BlackRoc INV:Intern'l Opportunities-A |
| BRECX | BlackRoc INV:Intern'l Opportunities-C | MDIVX | BlackRoc INV:International Value-A\Disc |
| MBIVX | BlackRoc INV:International Value-B\Disc | MCIVX | BlackRoc INV:International Value-C\Disc |
| MBILX | BlackRoc INV:International-B | MDLRX | BlackRoc INV:LargeCap Core-A |
| MBLRX | BlackRoc INV:LargeCap Core-B | MCLRX | BlackRoc INV:LargeCap Core-C |
| MDLHX | BlackRoc INV:LargeCap Growth-A | MDLVX | BlackRoc INV:LargeCap Value-A |
| MBLVX | BlackRoc INV:LargeCap Value-B | MCLVX | BlackRoc INV:LargeCap Value-C |
| MDLTX | BlackRoc INV:Latin America-A | MBLTX | BlackRoc INV:Latin America-B |
| MCLTX | BlackRoc INV:Latin America-C | LPRAX | BlackRoc INV:LifePath Retirment-A |
| BMGAX | BlackRoc INV:MidCap Growth Equity-A | BMGBX | BlackRoc INV:MidCap Growth Equity-B |
| BMGCX | BlackRoc INV:MidCap Growth Equity-C | BMCAX | BlackRoc INV:MidCap Value Equity-A |
| BMCCX | BlackRoc INV:MidCap Value Equity-C | MDRFX | BlackRoc INV:MidCap Value Opportns-A |
| MDGRX | BlackRoc INV:Natural Resources-A | MBGRX | BlackRoc INV:Natural Resources-B |
| BGSAX | BlackRoc INV:Science & Tech Opportn-A | BGSBX | BlackRoc INV:Science & Tech Opportn-B |
| BGSCX | BlackRoc INV:Science & Tech Opportn-C | SCGAX | BlackRoc INV:Small/MidCap Growth-A\Disc |
| BSQCX | BlackRoc INV:SmallCap Core Equity-C\Disc | CSGEX | BlackRoc INV:SmallCap Growth Equity-A |
| CSGBX | BlackRoc INV:SmallCap Growth Equity-B | MBSWX | BlackRoc INV:SmallCap Growth II-B |
| BMEAX | BlackRoc INV:US Opportunities-A | BMECX | BlackRoc INV:US Opportunities-C |
| MDSPX | BlackRoc INV:Value Opportunities-A | MBSPX | BlackRoc INV:Value Opportunities-B |
| MCSPX | BlackRoc INV:Value Opportunities-C | MKLRX | BlackRoc LargeCap Core Retirement Prft-K |
| WFSPX | BlackRoc S&P 500 Stock | SHISX | BlackRoc SER:Health Sciences Opportunity |
| PNESX | BlackRoc SER:Index Equity | BPRSX | BlackRoc SER:Inflation Protected Bond |
| BRESX | BlackRoc SER:International Opportunities | BSTSX | BlackRoc SER:Science & Tech Opportunity |
| PCGEX | BlackRoc SER:SmallCap Growth Equity | BMCSX | BlackRoc SER:US Opportunities |
| MDSKX | BlackRoc SmallCap Index Fund-A | MEMKX | BNYMelln Emerging Markets-M |
| MPPMX | BNYMelln International Appreciation-M | MPITX | BNYMelln International-M |
| MIBLX | BNYMelln INV:Balanced | MIEGX | BNYMelln INV:Emerging Markets |
| MIISX | BNYMelln INV:Income Stock | MILCX | BNYMelln INV:LargeCap Stock |
| MIMSX | BNYMelln INV:MidCap Stock | MISCX | BNYMelln INV:SmallCap Stock |
| MPLCX | BNYMelln LargeCap Stock-M | MMBMX | BNYMelln MA Intermediate Muni Bond-M |
| MPMCX | BNYMelln MidCap Stock-M | MNYMX | BNYMelln NY Intermediate Tax-Exempt Bd-M |
| MPSSX | BNYMelln SmallCap Stock-M | BOGIX | Bogle INST:SmallCap Growth |
| BOGLX | Bogle INV:SmallCap Growth | BTEFX | Boston Equity |
| BOSOX | Boston SmallCap | WSEFX | Boston Walden Equity |
| BIIEX | Brandes INST:International Equity-I | BRGIX | Bridges Investment |
| BRLIX | Bridgewa Blue Chip 35 Index Fund | BRLGX | Bridgewa LargeCap Growth |
| BRLVX | Bridgewa LargeCap Value | BRSIX | Bridgewa Ultra SmallCap Company Market |
| BCMSX | Brown INST:MidCap | BIAGX | BrownAdv INST:Growth Equity |
| BIAOX | BrownAdv INST:Opportunity | BIASX | BrownAdv INST:SmallCap Growth |
| BUFGX | Buffalo Growth | BUFEX | Buffalo LargeCap |
| BUFTX | Buffalo Science & Technology | CBCAX | Calamos Blue Chip-A |
| CNWIX | Calamos Evolving World Growth-I | CAGEX | Calamos Global Equity-A |
| CVTRX | Calamos Growth & Income-A | CVTCX | Calamos Growth & Income-C |
| CGIIX | Calamos Growth and Income-I | CVGRX | Calamos Growth-A |
| CGRIX | Calamos Growth-I | CIGRX | Calamos International Growth-A |
| CMQAX | Calamos Multi-Fund Blend-A\Disc | CVAAX | Calamos Value-A |
| EQTIX | Californ Equity Income | EUGIX | Californ European Growth & Inc Direct |
| NASDX | Californ NASDAQ-100 Index Fund | SPFIX | Californ S&P 500 Index Fund |
| SPMIX | Californ S&P MidCap Index Fund | SMCIX | Californ S&P SmallCap Index Fund |
| CAAAX | Calvert Aggressive Allocation-A | CCAFX | Calvert Capital Accumulation-A |
| CCLAX | Calvert Conservative Allocation-A | CMIFX | Calvert Enhanced Equity-A |
| CWVGX | Calvert International Equity-A | CWVIX | Calvert International Equity-I |
| CLGAX | Calvert LargeCap Growth-A\Disc | CMAAX | Calvert Moderate Allocation-A |
| CNVAX | Calvert New Vision SmallCap-A\Disc | CCVAX | Calvert SmallCap Value-A |
| CSXAX | Calvert Social Index Fund-A | CSIFX | Calvert Social Investment Balanced-A |
| CSIEX | Calvert Social Investment Equity-A | CEYIX | Calvert Social Investment Equity-I |
| CAMIX | Cambiar INV:International Equity | CAMOX | Cambiar INV:Opportunity |
| CAMSX | Cambiar INV:SmallCap | CIAOX | CapAdvis Growth |
| LTGAX | Catalyst Compass EMP Multi-Asset Growt-A | CEMIX | Causeway INST:Emerging Markets |
| CIVVX | Causeway INV:International Value | AITEX | CavanalH INST:Intermediate Tax-Free Bond |
| CENSX | Century INST:Shares | CSMCX | Century INST:SmallCap Select |
| CSMVX | Century INV:SmallCap Select | CGMRX | Cgm Realty |
| CIPMX | Champlai ADV:MidCap | CIPSX | Champlai SmallCap |
| CHCGX | Chesapea Core Growth | CFIMX | Clipper Fund |
| ADX | CLOSED Adams Express | PEO | CLOSED Petroleum & Resources Corp |
| CHNAX | CloughCh Fund-A | CHNCX | CloughCh Fund-C |
| CHNIX | CloughCh Fund-I | CMAFX | CMAdvise Fund-I |
| AHADX | CNIChart Diversified Equity-N | AHDEX | CNIChart INST:Diversified Equity |
| CNLIX | CNIChart INST:LargeCap Value Equity | AHSRX | CNIChart INST:Socially Responsible Eqty |
| AHRAX | CNIChart Socially Responsible Equity-N | DVFAX | CohenSte Dividend Value-A |
| DVFIX | CohenSte Dividend Value-I | APFAX | CohenSte Emerging Markets Real Estate-A |
| CSRIX | CohenSte INST:Realty | IRFAX | CohenSte International Realty-A |
| CSRSX | CohenSte Realty | CSEIX | CohenSte Realty Income-A |
| CSBIX | CohenSte Realty Income-B | CSCIX | CohenSte Realty Income-C |
| CSDIX | CohenSte Realty Income-I | LAUAX | Columbia Acorn USA-A |
| AUSAX | Columbia Acorn USA-Z | LACAX | Columbia Acorn-A |
| ACRNX | Columbia Acorn-Z | PHAAX | Columbia Asset Allocation II-A\Disc |
| NBASX | Columbia Asset Allocation II-B\Disc | NAACX | Columbia Asset Allocation II-C\Disc |
| LAAAX | Columbia Asset Allocation-A\Disc | LAABX | Columbia Asset Allocation-B\Disc |
| CBLAX | Columbia Balanced-A | CBALX | Columbia Balanced-Z |
| NCMAX | Columbia CA Intermediate Muni Bond-Z | CCAZX | Columbia CA Tax-Exempt-Z |
| CHGAX | Columbia Conservative High-Yield-A\Disc | LCCAX | Columbia Contrarian Core-A |
| SMGIX | Columbia Contrarian Core-Z | PACIX | Columbia Convertible Securities-A |
| NCVBX | Columbia Convertible Securities-B | NCIAX | Columbia Convertible Securities-Z |
| LCTAX | Columbia CT Intermediate Muni Bond-A | SCTEX | Columbia CT Intermediate Muni Bond-Z |
| COCTX | Columbia CT Tax-Exempt-A | LEVAX | Columbia Disciplined Value-A\Disc |
| GALEX | Columbia Disciplined Value-T\Disc | INDZX | Columbia Diversified Equity Income-A |
| ADIIX | Columbia Diversified Equity Income-I | IDQYX | Columbia Diversified Equity Income-R4 |
| LBSAX | Columbia Dividend Income-A | LBSBX | Columbia Dividend Income-B |
| LBSCX | Columbia Dividend Income-C | GEQAX | Columbia Dividend Income-T |
| GSFTX | Columbia Dividend Income-Z | INUTX | Columbia Dividend Opportunity-A |
| RSOIX | Columbia Dividend Opportunity-I | IDEAX | Columbia Emerging Markets Opportunity-A |
| UMEMX | Columbia Emerging Markets-Z | UMESX | Columbia Energy & Natural Resources-Z |
| IEVAX | Columbia Equity Value-A | SLFRX | Columbia Frontier-A |
| NGAMX | Columbia GA Intermediate-Muni Bond-Z | IGLGX | Columbia Global Equity-A |
| IDGYX | Columbia Global Equity-R4 | NGCAX | Columbia Greater China-A |
| LNGZX | Columbia Greater China-Z | COLHX | Columbia Hi-Yield Opportunity-A |
| LITAX | Columbia Intermediate Muni Bond-A | SETMX | Columbia Intermediate Muni Bond-Z |
| CISAX | Columbia International Stock-A\Disc | NIVLX | Columbia International Value-A |
| EMIEX | Columbia International Value-Z | AQEAX | Columbia Large Core Quantitative-A |
| NSGAX | Columbia LargeCap Core-A | NSIBX | Columbia LargeCap Core-B |
| NSGCX | Columbia LargeCap Core-C | NSEPX | Columbia LargeCap Core-Z |
| NMIAX | Columbia LargeCap Enhanced Core-A | NMIMX | Columbia LargeCap Enhanced Core-Z |
| LEGAX | Columbia LargeCap Growth-A | GAEGX | Columbia LargeCap Growth-T |
| GEGTX | Columbia LargeCap Growth-Z | NEIAX | Columbia LargeCap Index Fund-A |
| NINDX | Columbia LargeCap Index Fund-Z | NVLEX | Columbia LargeCap Value-A |
| NVLNX | Columbia LargeCap Value-B | NVALX | Columbia LargeCap Value-C |
| NVLUX | Columbia LargeCap Value-Z | COLFX | Columbia Liberty-A\Disc |
| NBIAX | Columbia LifeGoal Balanced Growth-A | NLBBX | Columbia LifeGoal Balanced Growth-B |
| NBICX | Columbia LifeGoal Balanced Growth-C | NBGPX | Columbia LifeGoal Balanced Growth-Z |
| NLGIX | Columbia LifeGoal Growth-A | NLGBX | Columbia LifeGoal Growth-B |
| NLGCX | Columbia LifeGoal Growth-C | NGPAX | Columbia LifeGoal Growth-Z |
| NLGAX | Columbia LifeGoal Income & Growth-A | NIPAX | Columbia LifeGoal Income & Growth-Z |
| SEMAX | Columbia MA Intermediate Muni Bond-Z | COMAX | Columbia MA Tax-Exempt-A |
| NMYCX | Columbia Marsico 21st Century-C | NFEAX | Columbia Marsico Focused Equities-A |
| NFEBX | Columbia Marsico Focused Equities-B | NFECX | Columbia Marsico Focused Equities-C |
| NFEPX | Columbia Marsico Focused Equities-Z | NMGIX | Columbia Marsico Growth-A |
| NGIBX | Columbia Marsico Growth-B | NMICX | Columbia Marsico Growth-C |
| NGIPX | Columbia Marsico Growth-Z | MAIOX | Columbia Marsico Intern'l Opportunity-A |
| CMTAX | Columbia Masters International Equity-A | INVPX | Columbia MidCap Growth Opportunity-A |
| IESYX | Columbia MidCap Growth Opportunity-R4 | CBSAX | Columbia MidCap Growth-A |
| CLSPX | Columbia MidCap Growth-Z | NTIAX | Columbia MidCap Index Fund-A |
| NMPAX | Columbia MidCap Index Fund-Z | AMVAX | Columbia MidCap Value Opportunity-A |
| RMCVX | Columbia MidCap Value Opportunity-R4 | CMUAX | Columbia MidCap Value-A |
| RMCIX | Columbia MidCap Value-I | NAMAX | Columbia MidCap Value-Z |
| NIIAX | Columbia Multi-Advisor Intern'l Equity-A | NIENX | Columbia Multi-Advisor Intern'l Equity-B |
| NITRX | Columbia Multi-Advisor Intern'l Equity-C | NIEQX | Columbia Multi-Advisor Intern'l Equity-Z |
| APIAX | Columbia Multi-Advisor Intern'l Value-A | ASVAX | Columbia Multi-Advisor SmallCap Value-A |
| NNIBX | Columbia NC Intermediate Muni Bond-Z | LNIAX | Columbia NJ Intermediate Muni Bd-A\Disc |
| LNYAX | Columbia NY Intermediate Muni Bond-A | COLNX | Columbia NY Tax-Exempt-A |
| CMBFX | Columbia OR Intermediate Muni Bond-Z | AXTAX | Columbia Portfolio Builder Tot Eq-A\Disc |
| CREAX | Columbia Real Estate Equity-A | CREEX | Columbia Real Estate Equity-Z |
| NSCMX | Columbia SC Intermediate Muni Bond-Z | SLVAX | Columbia Select LargeCap Value-A |
| SLVIX | Columbia Select LargeCap Value-R5 | SSCVX | Columbia Select Smaller Cap Value-A |
| UMLCX | Columbia Selected SmallCap-Z | SLMCX | Columbia Seligman Communicat&Informat-A |
| SLMBX | Columbia Seligman Communicat&Informat-B | SCICX | Columbia Seligman Communicat&Informat-C |
| SCIRX | Columbia Seligman Communicat&Informat-R | SCMIX | Columbia Seligman Communicat&Informat-R5 |
| LSMAX | Columbia SmallCap Core-A | SSCEX | Columbia SmallCap Core-T |
| SMCEX | Columbia SmallCap Core-Z | CGOAX | Columbia SmallCap Growth I-A |
| CMSCX | Columbia SmallCap Growth I-Z | NSCGX | Columbia SmallCap Growth II-A |
| NCPBX | Columbia SmallCap Growth II-B | NCPCX | Columbia SmallCap Growth II-C |
| NMSAX | Columbia SmallCap Index Fund-A | NMSCX | Columbia SmallCap Index Fund-Z |
| CSMIX | Columbia SmallCap Value I-A | CSCZX | Columbia SmallCap Value I-Z |
| COVAX | Columbia SmallCap Value II-A | COVBX | Columbia SmallCap Value II-B |
| IMRFX | Columbia Strategic Allocation-A | IDRYX | Columbia Strategic Allocation-R4 |
| CSVAX | Columbia Strategic Investor-A | CSVFX | Columbia Strategic Investor-Z |
| COLTX | Columbia Tax-Exempt-A | CTEZX | Columbia Tax-Exempt-Z |
| CTCAX | Columbia Technology-A | CTCBX | Columbia Technology-B |
| CMTFX | Columbia Technology-Z | CTFAX | Columbia Thermostat-A |
| COTZX | Columbia Thermostat-Z | LUTAX | Columbia US Treasury Index Fund-A |
| IUTIX | Columbia US Treasury Index Fund-Z | UMBIX | Columbia Value & Restructuring-Z |
| CGUAX | Columbia World Equity-A\Disc | CFGRX | Commerce Growth |
| CFMOX | Commerce MO Tax-Free Bond | CNGLX | Commonw Global |
| CNREX | Commonw Real Estate Securities | CONVX | Concorde Value |
| CCASX | Conestog SmallCap | TEMUX | Consulti Emerging Markets Equity Invtmnt |
| TIEUX | Consulti International Equity Investment | TLGUX | Consulti LargeCap Growth Investments |
| TLVUX | Consulti LargeCap Value Equity | TSGUX | Consulti SmallCap Growth Investments |
| TSVUX | Consulti SmallCap Value Investments | CTYGX | Country Growth-Y |
| WCATX | CreditSu ADV:Capital Appreciation\Disc | WEGTX | CreditSu ADV:MidCap Growth\Disc |
| CUAAX | CreditSu Capital Appreciation-A\Disc | CCRSX | CreditSu Commodity Return Strategy |
| CRSOX | CreditSu Commodity Return Strategy Commo | CRSAX | CreditSu Commodity Return Strategy-A |
| CRSCX | CreditSu Commodity Return Strategy-C | CFFAX | CreditSu LargeCap Blend-A\Disc |
| WFGIX | CreditSu LargeCap Value-A\Disc | CUWAX | CreditSu MidCap Growth-A\Disc |
| WFAGX | CreditSu SmallCap Core-A\Disc | CRIMX | CRM INST:MidCap Value |
| CRIAX | CRM INST:Small/MidCap Value | CRISX | CRM INST:SmallCap Value |
| CRMGX | CRM INV:LargeCap Opportunity | CRMMX | CRM INV:MidCap Value |
| CRMAX | CRM INV:Small/MidCap Value | CRMSX | CRM SmallCap Value |
| CLVFX | Croft Value | CHVCX | Cullen Hi-Dividend Equity-C |
| CHDVX | Cullen Hi-Dividend Equity-I | CHDEX | Cullen INV:Hi-Dividend Equity |
| CIHDX | Cullen INV:Intermational Hi Dividend | CALEX | Cutler Equity |
| NYVTX | Davis New York Venture-A | NYVBX | Davis New York Venture-B |
| NYVCX | Davis New York Venture-C | NYVRX | Davis New York Venture-R |
| DNVYX | Davis New York Venture-Y | RPEAX | Davis Opportunity-A |
| DGOYX | Davis Opportunity-Y | RPFRX | Davis Real Estate-A |
| DREBX | Davis Real Estate-B | DRECX | Davis Real Estate-C |
| DREYX | Davis Real Estate-Y | DALCX | Dean LargeCap Value |
| DEMAX | Delaware Emerging Markets-A | DFGAX | Delaware Foundation Growth Allocation-A |
| DFGRX | Delaware Foundation Growth Allocation-R | DFBAX | Delaware Foundation Moderate Allocatin-A |
| DABAX | Delaware Global Value-A | DASAX | Delaware Growth Equity-A\Disc |
| DEMIX | Delaware INST:Emerging Markets | DFGIX | Delaware INST:Foundation Growth Allocatn |
| DABIX | Delaware INST:Global Value | DEQIX | Delaware INST:International Value Equity |
| DPRSX | Delaware INST:REIT | VAGGX | Delaware INST:Select Growth |
| DFDIX | Delaware INST:Small/MidCap Growth | DCCIX | Delaware INST:SmallCap Core |
| DEVIX | Delaware INST:SmallCap Value | DEUIX | Delaware INST:US Growth |
| DEGIX | Delaware International Value Equity-A | OIIEX | Delaware Optimum International Equity-I |
| OILGX | Delaware Optimum LargeCap Growth-I | OILVX | Delaware Optimum LargeCap Value-I |
| OISVX | Delaware Optimum SmallCap Value-I | OISGX | Delaware Optimun SmallCap Growth-I |
| DPEMX | Delaware Pooled Emerging Markets | DPIEX | Delaware Pooled International Equity |
| DELPX | Delaware Pooled Labor Select Intern'l Eq | DPRTX | Delaware Pooled Real Estate II |
| DPREX | Delaware REIT-A | DPRBX | Delaware REIT-B |
| DPRCX | Delaware REIT-C | DVEAX | Delaware Select Growth-A |
| DFCIX | Delaware Small/MidCap Growth-A | DEVLX | Delaware SmallCap Value-A |
| DUGAX | Delaware US Growth-A | DFCEX | DFA Emerging Markets Core Equity-I |
| DFEMX | DFA Emerging Markets I | DFETX | DFA Emerging Markets II |
| DFESX | DFA Emerging Markets Social Core Eq | DFEVX | DFA Emerging Markets Value I |
| DFELX | DFA Enhanced US LargeCap I | DGTSX | DFA Global 25/75-I |
| DGSIX | DFA Global 60/40-I | DGEIX | DFA Global Equity-I |
| DGERX | DFA Global Equity-R2 | DFGEX | DFA Global Real Estate Security |
| DIPSX | DFA Inflation Protected Security-I | DFTCX | DFA INST:TA US Core Equity 2 |
| DFTWX | DFA INST:TA World xUS Core Equity | DFSPX | DFA Intern'l Sustainability Core 1 |
| DFIEX | DFA International Core Equity I | DFISX | DFA International SmallCap I |
| DISVX | DFA International SmallCap Value I | DFIVX | DFA International Value I |
| DIVTX | DFA International Value II | DFVIX | DFA International Value III |
| DFVFX | DFA International Value IV | DFALX | DFA LargeCap International-I |
| DFHBX | DFA LWAS/Intern'l High Book to Mkt | DFBMX | DFA LWAS/US High Book to Market |
| DFREX | DFA Real Estate Securities I | DTMIX | DFA Tax-Managed International Value |
| DTMEX | DFA Tax-Managed US Equity | DTMMX | DFA Tax-Managed US Mktwide Value |
| DFMVX | DFA Tax-Managed US Mktwide Value II | DFTSX | DFA Tax-Managed US SmallCap |
| DTMVX | DFA Tax-Managed US Targeted Value | DFEOX | DFA US Core Equity 1 I |
| DFQTX | DFA US Core Equity 2 I | DFUSX | DFA US LargeCap |
| DFLCX | DFA US LargeCap I\Disc | DFLVX | DFA US LargeCap Value I |
| DFCVX | DFA US LargeCap Value II | DFUVX | DFA US LargeCap Value III |
| DFSCX | DFA US MicroCap I | DFSTX | DFA US SmallCap I |
| DFSVX | DFA US SmallCap Value I | DFUEX | DFA US Social Core Equity 2 |
| DFSIX | DFA US Sustainability Core 1 | DFFVX | DFA US Targeted Value I |
| DFTVX | DFA US Targeted Value-R1 | DFVEX | DFA US Vector Equity I |
| BANCX | DiamondH Financial Long/Short-A | DHLAX | DiamondH LargeCap-A |
| DHLCX | DiamondH LargeCap-C | DHSCX | DiamondH SmallCap-A |
| DXKLX | Direxion Monthly 10 Yr Note Bull 2x | DXHLX | Direxion Monthly China Bull 2x |
| DXCLX | Direxion Monthly Commodity Bull 2x | DXDBX | Direxion Monthly Dollar Bull 2x |
| DXELX | Direxion Monthly Emerg Mrkts Bull 2x | DXZLX | Direxion Monthly Latin Amer Bull 2x |
| DXQLX | Direxion Monthly NASDAQ 100 Bull 2x | DXSLX | Direxion Monthly S&P 500 Bull 2x |
| DXRLX | Direxion Monthly SmallCap Bull 2x | DODBX | DodgeCox Balanced |
| DODWX | DodgeCox Global Stock | DODFX | DodgeCox International Stock |
| DODGX | DodgeCox Stock | DIEQX | Domini INST:Social Equity |
| DOMAX | Domini International Social Equity-A | DSEFX | Domini Social Equity |
| DSEPX | Domini Social Equity-A | DSFRX | Domini Social Equity-R |
| DRSVX | Dreman Contrarian SmallCap Value-R | DRMVX | Dreman INST:Contrarian MidCap Value |
| DNLDX | Dreyfus Active MidCap-A | DNLRX | Dreyfus Active MidCap-I |
| DPWAX | Dreyfus Alpha Growth-A\Disc | DMUAX | Dreyfus AMT-Free Muni Bond-A |
| DRMBX | Dreyfus AMT-Free Muni Bond-Z | DGAGX | Dreyfus Appreciation |
| DBOAX | Dreyfus Balanced Opportunity-A | THPBX | Dreyfus Balanced Opportunity-J |
| DSPIX | Dreyfus Basic S&P 500 Stock Index Fund | DBIRX | Dreyfus Bond Market Index Basic |
| SBCEX | Dreyfus Boston Co Emerg Mrkts Core Eq-I | SDEQX | Dreyfus Boston Co LargeCap Core-I |
| SDSCX | Dreyfus Boston Co Small/MidCap Growth-I | SSETX | Dreyfus Boston Co SmallCap Growth-I |
| STSVX | Dreyfus Boston Co SmallCap Value-I | DRCAX | Dreyfus CA AMT-Free Muni Bond-Z |
| DLTSX | Dreyfus Core Equity-A | DCVIX | Dreyfus Core Value-A\Disc |
| DDSTX | Dreyfus Disciplined Stock | FDIDX | Dreyfus Discovery-A\Disc |
| DRFMX | Dreyfus Emerging Markets-A | DBPEX | Dreyfus Emerging Markets-B |
| DCPEX | Dreyfus Emerging Markets-C | DRPEX | Dreyfus Emerging Markets-I |
| SEOAX | Dreyfus Emerging Mkt Opportunity-A\Disc | FRMAX | Dreyfus Equity Growth-A\Disc |
| DQIAX | Dreyfus Equity Income-A | DREVX | Dreyfus Fund |
| DEQAX | Dreyfus Global Equity Income-A | DGRIX | Dreyfus Growth & Income |
| DIASX | Dreyfus INST:Inflation Adjusted Securty | DITEX | Dreyfus Intermediate Municipal Bond |
| DIERX | Dreyfus International Equity-I | DIISX | Dreyfus International Stock Index Fund |
| DVLAX | Dreyfus International Value-A | DBMIX | Dreyfus INV:Bond Market Index Fund |
| DIAVX | Dreyfus INV:Inflation Adjusted Security | DGIIX | Dreyfus INV:Lifetime Growth & Income |
| DLQAX | Dreyfus LargeCap Equity-A | DLQIX | Dreyfus LargeCap Equity-I |
| DAPAX | Dreyfus LargeCap Growth-A | DAPIX | Dreyfus LargeCap Growth-I |
| DGIRX | Dreyfus Lifetime Growth & Income-R | DSORX | Dreyfus MidCap Core-I |
| FRSDX | Dreyfus MidCap Growth-A | FRSPX | Dreyfus MidCap Growth-F |
| FRSRX | Dreyfus MidCap Growth-I | PESPX | Dreyfus MidCap Index Fund |
| DRTAX | Dreyfus Municipal Bond | DNLAX | Dreyfus Natural Resource-A |
| DLDBX | Dreyfus Natural Resource-B | DLDCX | Dreyfus Natural Resource-C |
| DLDRX | Dreyfus Natural Resource-I | DRNYX | Dreyfus NY Tax-Exempt Bond |
| DMCVX | Dreyfus Opportunistic MidCap Value-A | DSCVX | Dreyfus Opportunistic SmallCap |
| DPPAX | Dreyfus Research Core-A\Disc | DREQX | Dreyfus Research Growth-Z |
| PEOPX | Dreyfus S&P 500 Index Fund | DSEAX | Dreyfus SmallCap Equity-A |
| DSERX | Dreyfus SmallCap Equity-I | DISSX | Dreyfus SmallCap Stock Index Fund |
| DSVAX | Dreyfus SmallCap-A | DSVRX | Dreyfus SmallCap-I |
| PSCTX | Dreyfus State Muni Bond CT-A | DAGVX | Dreyfus Strategic Value-A |
| DRGVX | Dreyfus Strategic Value-I | DPSAX | Dreyfus Structured MidCap-A |
| DPSBX | Dreyfus Structured MidCap-B | DPSCX | Dreyfus Structured MidCap-C |
| DPSRX | Dreyfus Structured MidCap-I | DTMGX | Dreyfus Tax-Managed Growth-A |
| DPTRX | Dreyfus Tax-Managed Growth-I | DTGRX | Dreyfus Technology Growth-A |
| DTGBX | Dreyfus Technology Growth-B | DTGCX | Dreyfus Technology Growth-C |
| DGVRX | Dreyfus Technology Growth-I | DTCAX | Dreyfus Third Century-A |
| DRTCX | Dreyfus Third Century-I | DRTHX | Dreyfus Third Century-Z |
| DRGIX | Dreyfus US Treasury Intermediate-Term | DRGBX | Dreyfus US Treasury Long-Term |
| PGROX | Dreyfus Worldwide Growth-A | DPWRX | Dreyfus Worldwide Growth-I |
| DREGX | Driehaus Emerging Markets Growth | BTEAX | DWS ADV:MidCap Growth Institutional |
| KTRAX | DWS Balanced-A | KTRCX | DWS Balanced-C |
| KBCAX | DWS Blue Chip-A | KBCCX | DWS Blue Chip-C |
| SDGAX | DWS Capital Growth-A | SCGSX | DWS Capital Growth-S |
| LSGAX | DWS Disciplined Long/Sh Gr-A\Disc | DBISX | DWS Diversified Intern'l Equity-A |
| DBIVX | DWS Diversified Intern'l Equity-S | DNVSX | DWS Dreman International Value-S |
| MIDVX | DWS Dreman MidCap Value-A | KDSAX | DWS Dreman SmallCap Value-A |
| KDSSX | DWS Dreman SmallCap Value-S | SEKAX | DWS Emerging Markets Equity-A |
| SEMGX | DWS Emerging Markets Equity-S | BTIEX | DWS Equity 500 Index Fund-S |
| TIPSX | DWS Global Inflation Plus-S | SGQAX | DWS Global Thematic-A |
| SGQRX | DWS Global Thematic-R | SCOBX | DWS Global Thematic-S |
| SGDAX | DWS Gold & Precious Metals-A | SCGDX | DWS Gold & Precious Metals-S |
| SUWAX | DWS Growth & Income-A | SCDGX | DWS Growth & Income-S |
| SUHAX | DWS Health Care-A | SUHBX | DWS Health Care-B |
| SUHCX | DWS Health Care-C | SCHLX | DWS Health Care-S |
| SDGTX | DWS INST:Capital Growth | MGINX | DWS INST:Diversified Intn'l Equity |
| KDSIX | DWS INST:Dreman Value SmallCap | BTAEX | DWS INST:EAFE Equity Index Fund |
| BTIIX | DWS INST:Equity 500 Index Fund | BTAMX | DWS INST:Lifecycle Long Range |
| RRRRX | DWS INST:RREEF RealEstate Security | KDHIX | DWS INST:Strategic Value |
| SUIAX | DWS International-A | SCINX | DWS International-S |
| SGGAX | DWS LargeCap Focus Growth-A | SCQGX | DWS LargeCap Focus Growth-S |
| KDCAX | DWS LargeCap Value-A | KDCSX | DWS LargeCap Value-S |
| SLANX | DWS Latin America Equity-A | SLAFX | DWS Latin America Equity-S |
| SPDAX | DWS LifeCompass 2015-A | SPBAX | DWS LifeCompass 2015-S |
| SUPAX | DWS LifeCompass 2020-A | SPGRX | DWS LifeCompass 2020-S |
| SCPCX | DWS LifeCompass Retirememt-S | SUCAX | DWS LifeCompass Retirement-A |
| BTILX | DWS Lifecycle Long Range-S | SMCAX | DWS MidCap Growth-A |
| RRRAX | DWS RREEF Real Estate Securities-A | SXPAX | DWS S&P 500 Index Fund-A |
| SCPIX | DWS S&P 500 Index Fund-S | OUTDX | DWS S&P 500 Plus-A |
| SSFFX | DWS S&P 500 Plus-S | SZCAX | DWS SmallCap Core-A |
| SSLCX | DWS SmallCap Core-S | SSDAX | DWS SmallCap Growth-A |
| KDHAX | DWS Strategic Value-A | KDHRX | DWS Strategic Value-R |
| KDHSX | DWS Strategic Value-S | KTCAX | DWS Technology-A |
| KTCBX | DWS Technology-B | KTCCX | DWS Technology-C |
| KTCSX | DWS Technology-S | SERAX | DWS World Dividend-A |
| SCGEX | DWS World Dividend-S | HRCPX | Eagle Capital Appreciation-A |
| HRCVX | Eagle Growth and Income-A | HIGCX | Eagle Growth and Income-C |
| HEIAX | Eagle International Equity-A | HTCAX | Eagle LargeCap Core-A |
| HAGAX | Eagle MidCap Growth-A | HMCAX | Eagle MidCap Stock-A |
| HMCCX | Eagle MidCap Stock-C | HRSCX | Eagle SmallCap Growth-A |
| HSRSX | Eagle SmallCap Growth-R5 | EAALX | EatonVan Atlanta Cap Focused Growth-A |
| EAASX | EatonVan Atlanta Cap Small/MidCap-A | EISMX | EatonVan Atlanta Cap Small/MidCap-I |
| EVIFX | EatonVan Balanced-A | EMIFX | EatonVan Balanced-B |
| ETEMX | EatonVan Emerging Markets-A\Disc | EDIAX | EatonVan Global Dividend Income-A |
| EDIRX | EatonVan Global Dividend Income-R | ETIAX | EatonVan Global Growth-A\Disc |
| EVCGX | EatonVan Greater China Growth-A | EAIEX | EatonVan International Equity-A\Disc |
| EAERX | EatonVan LargeCap Core Research-A | EALCX | EatonVan LargeCap Growth-A |
| EHSTX | EatonVan LargeCap Value-A | EILVX | EatonVan LargeCap Value-I |
| ERSTX | EatonVan LargeCap Value-R | EVGFX | EatonVan MultiCap Growth-A |
| ECGFX | EatonVan MultiCap Growth-C | EITEX | EatonVan Parametic Tax-Managed Emg Mkt-I |
| EAEMX | EatonVan Parametric Structured Emg Mkt-A | EAVSX | EatonVan SmallCap Value-A |
| ETEGX | EatonVan SmallCap-A | ECSMX | EatonVan SmallCap-C |
| EVSEX | EatonVan Special Equities-A | EAEAX | EatonVan Tax-Managed Equity AssetAlloc-A |
| EADIX | EatonVan Tax-Managed Globl Dividnd Inc-A | CAPEX | EatonVan Tax-Managed Growth 1.0 |
| ETTGX | EatonVan Tax-Managed Growth 1.1-A | EXTGX | EatonVan Tax-Managed Growth 1.2-A |
| ETIGX | EatonVan Tax-Managed Intern'l Equity-A | EXMCX | EatonVan Tax-Managed MidCap Core-A |
| EACPX | EatonVan Tax-Managed MultiCap Growth-A | ESVAX | EatonVan Tax-Managed SmallCap Value-A |
| ETMGX | EatonVan Tax-Managed SmallCap-A | EATVX | EatonVan Tax-Managed Value-A |
| LOMAX | EdgarLom Value | EGFIX | Edgewood INST:Growth |
| EGFFX | Edgewood INV:Growth | EIIRX | EII INST:Realty Securities |
| EMCAX | Empiric Core Equity-A | ESINX | Evergren Equity Index Fund-A\Disc |
| EGRTX | Evergren Growth-C\Disc | EKAAX | Evergren MidCap Growth-A\Disc |
| EKEAX | Evergren Municipal Bond-A\Disc | ESKAX | Evergren SmallCap Value-A\Disc |
| PSR | EXTRADED Active US Real Estate(PowSh) | RTR | EXTRADED ADR(RevShr) |
| ADRA | EXTRADED Asia 50 ADR(BLDRS) | IFAS | EXTRADED Asia FTSE EPRA/NAR Dev IxFd(iSh |
| RKH | EXTRADED Banks and Brokerage(MrktV) | KBE | EXTRADED Banks KBW(SPDR) |
| TIP | EXTRADED Barclays TIPS Bond(iShr) | IPE | EXTRADED Barclays TIPS Bond(SPDR) |
| TLH | EXTRADED Barclays Treasry 10-20Yr Bd(iSh | TLT | EXTRADED Barclays Treasury 20+Yr Bd(iShr |
| IYM | EXTRADED Basic Material DJ US IxFd(iShr) | IBB | EXTRADED Biotechnology NASDAQ IxFd(iShr) |
| BIK | EXTRADED BRIC S&P 40(SPDR) | EEB | EXTRADED BRIC(Gughm) |
| IAI | EXTRADED Broker Dealers DJ US IxFd(iShr) | PKW | EXTRADED Buyback Achvrs(PowSh) |
| KCE | EXTRADED Capital Markets KBW(SPDR) | GXC | EXTRADED China S&P(SPDR) |
| FXD | EXTRADED Consumer Discre AlphDEX(1Trust) | RCD | EXTRADED Consumer Discre S&P Eq Wt(Rydx) |
| XLY | EXTRADED Consumer Discre Select Sec(SPDR | VCR | EXTRADED Consumer Discretionary(Vang) |
| IYK | EXTRADED Consumer Goods DJ US IxFd(iShr) | IYC | EXTRADED Consumer Service DJ US IxFd(iSh |
| VDC | EXTRADED Consumer Staples(Vang) | KXI | EXTRADED Consumer Stpls S&P Glb IxFd(iSh |
| XLP | EXTRADED Consumer Stpls Sel Sector(SPDR) | DZK | EXTRADED Daily Develpd Mrkts Bull 3x(Dx) |
| EDC | EXTRADED Daily Emerg Mrkts Bull 3x(Dx) | FAS | EXTRADED Daily Financial Bull 3x(Dx) |
| BGU | EXTRADED Daily LargeCap Bull 3x(Dx) | MWJ | EXTRADED Daily MidCap Bull 3x(Dx) |
| DRN | EXTRADED Daily Real Estate Bull 3x(Dx) | TNA | EXTRADED Daily SmallCap Bull 3x(Dx) |
| TYH | EXTRADED Daily Technology Bull 3x(Dx) | DGP | EXTRADED DB Gold Double Long ETN(PowSh) |
| DGL | EXTRADED DB Gold(PowSh) | DBP | EXTRADED DB Precious Metals(PowSh) |
| UUP | EXTRADED DB US Dollar Bullish(PowSh) | DTH | EXTRADED DEFA Equity Income(WTree) |
| PFA | EXTRADED Develp Int'l Opport Dyn(PowSh) | ADRD | EXTRADED Develp Mrkt 100 ADR IxFd(BLDRS) |
| PXF | EXTRADED Develp Mrkt US FTSE RAFI(PowSh) | WPS | EXTRADED Develp xUS Proprty S&P IxFd(iSh |
| PEY | EXTRADED Dividend Achvrs Hi-Yield(PowSh) | PFM | EXTRADED Dividend Achvrs(PowSh) |
| VIG | EXTRADED Dividend Appreciation(Vang) | DVY | EXTRADED Dividend DJ Select IxFd(iShr) |
| DTN | EXTRADED Dividend ex-Financials(WTree) | VYM | EXTRADED Dividend Hi-Yield(Vang) |
| DTD | EXTRADED Dividend Total(WTree) | FVD | EXTRADED Dividend Value Line IxFd(1Trust |
| DGT | EXTRADED DJ Global Titans(SPDR) | DIA | EXTRADED DJ Industrial Avg TrSer1(SPDR) |
| ELR | EXTRADED DJ Wilshire LargeCap(SPDR) | EMM | EXTRADED DJ Wilshire MidCap(SPDR) |
| DJP | EXTRADED DJ-UBS Comdty Ix TotRet ETN(iPa | EPS | EXTRADED Earnings 500(WTree) |
| GML | EXTRADED Emerging Latin Amer S&P(SPDR) | VWO | EXTRADED Emerging Market(Vang) |
| GMM | EXTRADED Emerging Markets S&P(SPDR) | PXH | EXTRADED Emerging Markt FTSE RAFI(PowSh) |
| ADRE | EXTRADED Emerging Mrkt 50 ADR IxFd(BLDRS | IYE | EXTRADED Energy DJ US IxFd(iShr) |
| PXE | EXTRADED Energy Explor&Prodn Dyn(PowSh) | IXC | EXTRADED Energy S&P Global IxFd(iShr) |
| PXI | EXTRADED Energy Sector Dyn(PowSh) | XLE | EXTRADED Energy Select Sector(SPDR) |
| PBW | EXTRADED Energy WilderHll Clean(PowSh) | PUW | EXTRADED Energy(PowSh) |
| VDE | EXTRADED Energy(Vang) | DHS | EXTRADED Equity Income(WTree) |
| FEZ | EXTRADED Euro STOXX 50(SPDR) | IEV | EXTRADED Europe Plus S&P 350 IxFd(iShr) |
| VGK | EXTRADED European(Vang) | VXF | EXTRADED Extended Market(Vang) |
| ONEQ | EXTRADED Fidelity NDQ Composite(Misc) | IYF | EXTRADED Financial DJ US IxFd(iShr) |
| IXG | EXTRADED Financial S&P Global IxFd(iShr) | XLF | EXTRADED Financial Select Sector(SPDR) |
| IYG | EXTRADED Financial Serv DJ US IxFd(iShr) | VFH | EXTRADED Financials(Vang) |
| VEU | EXTRADED FTSE All-Wrld xUS(Vang) | FCHI | EXTRADED FTSE China IxFd(iShr) |
| IFNA | EXTRADED FTSE EPRA NAREIT NAmer IxFd(iSh | DSI | EXTRADED FTSE KLD 400 Social IxFd(iShr) |
| KLD | EXTRADED FTSE KLD Sel Social IxFd(iShr) | REZ | EXTRADED FTSE NAREIT Resid+Cap IxFd(iShr |
| PSAU | EXTRADED Global Gold & Precs Met(PowSh) | IOO | EXTRADED Global S&P 100 Index Fd(iShr) |
| IAU | EXTRADED Gold Comex Trust(iShr) | GDX | EXTRADED Gold Miners(MrktV) |
| GLD | EXTRADED Gold(SPDR) | PGJ | EXTRADED Golden Dragon Halt USX Ch(PowSh |
| VUG | EXTRADED Growth(Vang) | IXJ | EXTRADED Health Care S&P Global IxFd(iSh |
| XLV | EXTRADED Health Care Select Sector(SPDR) | VHT | EXTRADED Health Care(Vang) |
| IYH | EXTRADED Healthcare DJ US IxFd(iShr) | IHF | EXTRADED Healthcare Prov DJ US IxFd(iShr |
| IYJ | EXTRADED Industrial DJ US IxFd(iShr) | XLI | EXTRADED Industrial Select Sector(SPDR) |
| VIS | EXTRADED Industrials(Vang) | VGT | EXTRADED Information Technology(Vang) |
| IAK | EXTRADED Insurance DJ US IxFd(iShr) | KIE | EXTRADED Insurance KBW(SPDR) |
| PID | EXTRADED Intern'l Divdend Achvrs(PowSh) | DIM | EXTRADED Intern'l Divdend MidCap(WTree) |
| DOO | EXTRADED Intern'l Divdnd ex-Finan(WTree) | DOL | EXTRADED Intern'l LargeCap Divdnd(WTree) |
| FDN | EXTRADED Internet DJ IxFd(1Trust) | JKD | EXTRADED Large Core Morningstar IxFd(iSh |
| JKE | EXTRADED Large Grth Morningstar IxFd(iSh | JKF | EXTRADED Large Val Morningstar IxFd(iShr |
| DLN | EXTRADED LargeCap Dividend(WTree) | PWB | EXTRADED LargeCap Growth Dynamic(PowSh) |
| RWL | EXTRADED LargeCap(RevShr) | VV | EXTRADED LargeCap(Vang) |
| ILF | EXTRADED Latin America S&P 40 IxFd(iShr) | PWC | EXTRADED Market Dynamic(PowSh) |
| MXI | EXTRADED Materials S&P Global IxFd(iShr | XLB | EXTRADED Materials Selector Sector(SPDR) |
| VAW | EXTRADED Materials(Vang) | MGK | EXTRADED MegaCap 300 Growth(Vang) |
| MGV | EXTRADED MegaCap 300 Value(Vang) | MGC | EXTRADED MegaCap 300(Vang) |
| FDM | EXTRADED MicroCap DJ Select IxFd(1Trust) | PZI | EXTRADED MicroCap Zacks(PowSh) |
| JKG | EXTRADED Mid Core Morningstar IxFd(iShr) | JKH | EXTRADED Mid Growth Morningst IxFd(iShr) |
| JKI | EXTRADED Mid Value Morningstar IxFd(iShr | DON | EXTRADED MidCap Dividend(WTree) |
| EZM | EXTRADED MidCap Earnings(WTree) | IJK | EXTRADED MidCap Growth S&P 400 IxFd(iShr |
| VOT | EXTRADED MidCap Growth(Vang) | RFG | EXTRADED MidCap PureGrowth S&P 400(Rydx) |
| RFV | EXTRADED MidCap PureValue S&P 400(Rydx) | IJH | EXTRADED MidCap S&P 400 Index Fd(iShr) |
| MDY | EXTRADED MidCap S&P 400(SPDR) | IJJ | EXTRADED MidCap Value S&P 400 IxFd(iShr) |
| VOE | EXTRADED MidCap Value(Vang) | RWK | EXTRADED MidCap(RevShr) |
| VO | EXTRADED MidCap(Vang) | CWI | EXTRADED MSCI ACWIxUS(SPDR) |
| ACWX | EXTRADED MSCI All Cntry Wld xUS IxFd(iSh | ACWI | EXTRADED MSCI All Cntry World IxFd(iShr) |
| AAXJ | EXTRADED MSCI All CntryAsia xJap IxF(iSh | EWA | EXTRADED MSCI Australia IxFd(iShr) |
| EWO | EXTRADED MSCI Austria IxFd(iShr) | EWZ | EXTRADED MSCI Brazil IxFd(iShr) |
| BKF | EXTRADED MSCI BRIC IxFd(iShr) | EWC | EXTRADED MSCI Canada IxFd(iShr) |
| EFA | EXTRADED MSCI EAFE IxFd(iShr) | VEA | EXTRADED MSCI EAFE(Vang) |
| EEM | EXTRADED MSCI Emerging Market IxFd(iShr) | EZU | EXTRADED MSCI EMU IxFd(iShr) |
| EWQ | EXTRADED MSCI France IxF(iShr) | EWG | EXTRADED MSCI Germany IxFd(iShr) |
| EFG | EXTRADED MSCI Intern'l Growth IxFd(iShr) | EFV | EXTRADED MSCI Intern'l Value IxFd(iShr) |
| EWW | EXTRADED MSCI Mexico Invst Mkt IxFd(iShr | EPP | EXTRADED MSCI Pacific xJapan IxFd(iShr) |
| EZA | EXTRADED MSCI South Africa IxFd(iShr | CVY | EXTRADED MultiAsset Income(Gughm) |
| IGE | EXTRADED NAmer Natrl Resour S&P IxFd(iSh | IGN | EXTRADED NAmerTech Mtmd Ntw S&P IxFd(iSh |
| IGV | EXTRADED NAmerTech Softwre S&P IxFd(iShr | IGM | EXTRADED NAmerTech-Multimd S&P IxFd(iShr |
| QQEW | EXTRADED NASDAQ 100 Equl Weigh IxFd(1Tru | QQXT | EXTRADED NASDAQ 100 x-Technol IxFd(1Trus |
| QCLN | EXTRADED NASDAQ Clean Edge USLq IxF(1Tru | FCG | EXTRADED Natural Gas ISE-Revere(1Trust) |
| NY | EXTRADED NYSE 100 Index Fund(iShr) | NYC | EXTRADED NYSE Composite IxFd(iShr) |
| XES | EXTRADED OiL & Gas Equip & Srv S&P(SPDR) | XOP | EXTRADED Oil & Gas Explor& Prd S&P(SPDR) |
| PXJ | EXTRADED Oil & Gas Services Dynam(PowSh) | IEZ | EXTRADED Oil Equipmt&Serv DJ US IxFd(iSh |
| OIH | EXTRADED Oil Service(MrktV) | IEO | EXTRADED Oil&Gas Exp&Prod DJ US IxFd(iSh |
| PWO | EXTRADED OTC Dynamic(PowSh) | VPL | EXTRADED Pacific(Vang) |
| PPH | EXTRADED Pharmaceuticals(MrktV) | IFGL | EXTRADED RE FTSE EPRA/NAR Dev xUS IxF(iS |
| FTY | EXTRADED Real Est50 FTSE NAREIT IxFd(iSh | IYR | EXTRADED Real Estate DJUS Index Fd(iShr) |
| ICF | EXTRADED Realty Major CohnSteer IxFd(iSh | IAT | EXTRADED Regional Banks DJ US Ix Fd(iShr |
| RWR | EXTRADED REIT DJ Wilshire(SPDR) | FRI | EXTRADED REIT S&P Index Fund(1Trust) |
| VNQ | EXTRADED REIT(Vang) | IWF | EXTRADED Russell 1000 Growth Ix Fd(iShr) |
| IWB | EXTRADED Russell 1000 Index Fund(iShr) | IWD | EXTRADED Russell 1000 Value Ix Fd(iShr) |
| IWO | EXTRADED Russell 2000 Growth Ix Fd(iShr) | IWM | EXTRADED Russell 2000 Index Fund(iShr) |
| IWN | EXTRADED Russell 2000 Value Ix Fd(iShr) | IWZ | EXTRADED Russell 3000 Growth Ix Fd(iShr) |
| IWV | EXTRADED Russell 3000 Index Fund(iShr) | IWW | EXTRADED Russell 3000 Value Ix Fd(iShr) |
| IWC | EXTRADED Russell MicroCap Index Fd(iShr) | IWP | EXTRADED Russell MidCap Growth Ix Fd(iSh |
| IWR | EXTRADED Russell MidCap Ix Fd(iShr) | IWS | EXTRADED Russell MidCap Value IxFd(iShr) |
| XLG | EXTRADED Russell Top 50(Rydx) | OEF | EXTRADED S&P 100 Index Fund(iShr) |
| ISI | EXTRADED S&P 1500 Index Fund(iShr) | RSU | EXTRADED S&P 500 2x(Rydx) |
| RSP | EXTRADED S&P 500 Equal Weight(Rydx) | IVW | EXTRADED S&P 500 Growth Index Fd(iShr) |
| IVV | EXTRADED S&P 500 Index Fund(iShr) | RPG | EXTRADED S&P 500 Pure Growth(Rydx) |
| RPV | EXTRADED S&P 500 Pure Value(Rydx) | SPY | EXTRADED S&P 500 Unit Series 1(SPDR) |
| IVE | EXTRADED S&P 500 Value Index Fd(iShr) | AOA | EXTRADED S&P Aggress Allocat Ix Fd(iShr) |
| SDY | EXTRADED S&P Dividend(SPDR) | GAF | EXTRADED S&P Emerging MidEast/Afri(SPDR) |
| XSD | EXTRADED Semiconductor S&P(SPDR) | SMH | EXTRADED Semiconductor(MrktV) |
| JKJ | EXTRADED Small Core Morningst Ix Fd(iShr | JKL | EXTRADED Small Value Morningst Ix Fd(iSh |
| DES | EXTRADED SmallCap Dividend(WTree) | EES | EXTRADED SmallCap Earnings(WTree) |
| IJT | EXTRADED SmallCap Gr S&P 600 Ix Fd(iShr) | JKK | EXTRADED SmallCap Growth Morngst Fd(iShr |
| VBK | EXTRADED SmallCap Growth(Vang) | RZV | EXTRADED SmallCap Pure Val S&P 600(Rydx) |
| IJR | EXTRADED SmallCap S&P 600 Index Fd(iShr) | IJS | EXTRADED SmallCap Val S&P 600 IxFd(iShr) |
| VBR | EXTRADED SmallCap Value(Vang) | RWJ | EXTRADED SmallCap(RevShr) |
| VB | EXTRADED SmallCap(Vang) | SWH | EXTRADED Software(HLDRS)\Disc |
| FEU | EXTRADED Stoxx Europe 50(SPDR) | IYW | EXTRADED Technology DJ US Index Fd(iShr) |
| MTK | EXTRADED Technology Morgan Stanley(SPDR) | IXN | EXTRADED Technology S&P Globl Ix Fd(iShr |
| XLK | EXTRADED Technology(SPDR) | IYZ | EXTRADED Telecommunicat DJ US Ix Fd(iShr |
| VOX | EXTRADED Telecommunication Service(Vang) | ITF | EXTRADED Topix S&P 150 Index Fund(iShr) |
| IYY | EXTRADED Total Market DJ US Ix Fd(iShr) | TMW | EXTRADED Total Market DJ Wilshire(SPDR) |
| VTI | EXTRADED Total Stock Market(Vang) | VT | EXTRADED Total World Stock(Vang) |
| RJI | EXTRADED TotRet Rogers Intn'l ETN(iPath) | IYT | EXTRADED Transportation Ave DJ IxFd(iShr |
| PLW | EXTRADED Treas Bd 1-30Yr Laddered(PowSh) | EDV | EXTRADED Treas Bd Extended-Duratn(Vang) |
| UYM | EXTRADED Ultra Basic Materials(ProShr) | UGE | EXTRADED Ultra Consumer Goods(ProShr) |
| UCC | EXTRADED Ultra Consumer Services(ProShr) | UCD | EXTRADED Ultra DJ-UBS Commodity(ProShr) |
| DDM | EXTRADED Ultra Dow 30(ProShr) | UYG | EXTRADED Ultra Financials(ProShr) |
| UGL | EXTRADED Ultra Gold(ProShr) | RXL | EXTRADED Ultra Health Care(ProShr) |
| UXI | EXTRADED Ultra Industrials(ProShr) | MVV | EXTRADED Ultra MidCap 400(ProShr) |
| DIG | EXTRADED Ultra Oil & Gas(ProShr) | QLD | EXTRADED Ultra QQQ(ProShr) |
| URE | EXTRADED Ultra Real Estate(ProShr) | UKF | EXTRADED Ultra Russel 1000 Growt(ProShr) |
| UVG | EXTRADED Ultra Russel 1000 Value(ProShr) | UKK | EXTRADED Ultra Russel 2000 Growt(ProShr) |
| UVT | EXTRADED Ultra Russel 2000 Value(ProShr) | UWM | EXTRADED Ultra Russel 2000(ProShr) |
| UKW | EXTRADED Ultra Russel MidCap GrW(ProShr) | UVU | EXTRADED Ultra Russel MidCap Valu(ProShr |
| USD | EXTRADED Ultra Semiconductors(ProShr) | SAA | EXTRADED Ultra SmallCap 600(ProShr) |
| SSO | EXTRADED Ultra SP 500(ProShr) | ROM | EXTRADED Ultra Technology(ProShr) |
| LTL | EXTRADED Ultra Telecommunication(ProShr) | UPW | EXTRADED Ultra Utilities(ProShr) |
| EUO | EXTRADED UltraShort Euro(ProShr) | PRF | EXTRADED US 1000 FTSE RAFI(PowSh) |
| PRFZ | EXTRADED US 1500 SmMid FTSE RAFI(PowSh) | IDU | EXTRADED Utilities DJ US Index Fd(iShr) |
| PUI | EXTRADED Utilities Dynamic(PowSh) | XLU | EXTRADED Utilities Select Sector(SPDR) |
| UTH | EXTRADED Utilities(HLDRS)\Disc | VPU | EXTRADED Utilities(Vang) |
| VTV | EXTRADED Value(Vang) | GWL | EXTRADED World ex-US S&P(SPDR) |
| FAMEX | FAM Equity Income | FAMVX | FAM INV:Value |
| GASFX | FBR INV:Gas Utility Index Fund | FBRPX | FBR INV:LargeCap |
| FBRTX | FBR INV:LargeCap Technology | FSTBX | Federatd Asset Allocation-A |
| FEDEX | Federatd Capital Appreciation-A | CPAKX | Federatd Capital Appreciation-R |
| CAPAX | Federatd Capital Income-A | CAPFX | Federatd Capital Income-F |
| LEIFX | Federatd Equity Income-A | LFEIX | Federatd Equity Income-F |
| FIMTX | Federatd INST:Intermediate Municipal | FISPX | Federatd INST:MaxCap Index Fund-S |
| FMXSX | Federatd INST:MaxCap Index Fund-S | QIACX | Federatd INST:MDT AllCap Core-S |
| FSTKX | Federatd INST:MDT Stock-S | FMDCX | Federatd INST:MidCap Index Fund-S |
| FIGTX | Federatd INST:US Gov 2-5 Years | FIGIX | Federatd INST:US Gov 2-5 Years Service |
| FEDBX | Federatd INST:US Government Bond Service | RIMAX | Federatd InterContinental-A |
| FGFAX | Federatd International Leaders-A | FKASX | Federatd Kaufmann SmallCap-A |
| QAACX | Federatd MDT AllCap Core-A | QABGX | Federatd MDT Balanced-A |
| QALGX | Federatd MDT LargeCap Growth-A | QASCX | Federatd MDT SmallCap Core-A |
| FGSAX | Federatd MidCap Growth Strategies-A | LMSFX | Federatd Municipal Securities-A |
| FOATX | FidAdvis 130/30 LargeCap-A | FOBTX | FidAdvis 130/30 LargeCap-B |
| FOCTX | FidAdvis 130/30 LargeCap-C | FITOX | FidAdvis 130/30 LargeCap-I |
| FORTX | FidAdvis 130/30 LargeCap-T | FTAWX | FidAdvis Asset Manager 20%-A |
| FTBWX | FidAdvis Asset Manager 20%-B | FTCWX | FidAdvis Asset Manager 20%-C |
| FTIWX | FidAdvis Asset Manager 20%-I | FTDWX | FidAdvis Asset Manager 20%-T |
| FTAAX | FidAdvis Asset Manager 30%-A | FTBNX | FidAdvis Asset Manager 30%-B |
| FCANX | FidAdvis Asset Manager 30%-C | FTINX | FidAdvis Asset Manager 30%-I |
| FTTNX | FidAdvis Asset Manager 30%-T | FFNAX | FidAdvis Asset Manager 40%-A |
| FFNBX | FidAdvis Asset Manager 40%-B | FFNCX | FidAdvis Asset Manager 40%-C |
| FFNIX | FidAdvis Asset Manager 40%-I | FFNTX | FidAdvis Asset Manager 40%-T |
| FFAMX | FidAdvis Asset Manager 50%-A | FFBMX | FidAdvis Asset Manager 50%-B |
| FFCMX | FidAdvis Asset Manager 50%-C | FFIMX | FidAdvis Asset Manager 50%-I |
| FFTMX | FidAdvis Asset Manager 50%-T | FSAAX | FidAdvis Asset Manager 60%-A |
| FSCNX | FidAdvis Asset Manager 60%-C | FSNIX | FidAdvis Asset Manager 60%-I |
| FSATX | FidAdvis Asset Manager 60%-T | FBASX | FidAdvis Asset Manager 70%-B |
| FCASX | FidAdvis Asset Manager 70%-C | FAAIX | FidAdvis Asset Manager 70%-I |
| FTASX | FidAdvis Asset Manager 70%-T | FEYAX | FidAdvis Asset Manager 85%-A |
| FEYBX | FidAdvis Asset Manager 85%-B | FEYCX | FidAdvis Asset Manager 85%-C |
| FEYIX | FidAdvis Asset Manager 85%-I | FEYTX | FidAdvis Asset Manager 85%-T |
| FABLX | FidAdvis Balanced-A | FAISX | FidAdvis Balanced-B |
| FABCX | FidAdvis Balanced-C | FAIOX | FidAdvis Balanced-I |
| FAIGX | FidAdvis Balanced-T | FBTAX | FidAdvis Biotechnology-A |
| FBTBX | FidAdvis Biotechnology-B | FBTCX | FidAdvis Biotechnology-C |
| FBTIX | FidAdvis Biotechnology-I | FBTTX | FidAdvis Biotechnology-T |
| FCMQX | FidAdvis CA Muni Income-I | FCMAX | FidAdvis CA Municipal Income-A |
| FCMKX | FidAdvis CA Municipal Income-C | FCMTX | FidAdvis CA Municipal Income-T |
| FACNX | FidAdvis Canada-A | FBCNX | FidAdvis Canada-B |
| FCCNX | FidAdvis Canada-C | FICCX | FidAdvis Canada-I |
| FTCNX | FidAdvis Canada-T | FHKAX | FidAdvis China Region-A |
| FHKBX | FidAdvis China Region-B | FCHKX | FidAdvis China Region-C |
| FHKTX | FidAdvis China Region-T | FDMAX | FidAdvis Communications Equipment-A |
| FDMBX | FidAdvis Communications Equipment-B | FDMCX | FidAdvis Communications Equipment-C |
| FDMIX | FidAdvis Communications Equipment-I | FDMTX | FidAdvis Communications Equipment-T |
| FCNAX | FidAdvis Consumer Discretionary-A | FCIBX | FidAdvis Consumer Discretionary-B |
| FCECX | FidAdvis Consumer Discretionary-C | FCNIX | FidAdvis Consumer Discretionary-I |
| FACPX | FidAdvis Consumer Discretionary-T | FDAGX | FidAdvis Consumer Staples-A |
| FDBGX | FidAdvis Consumer Staples-B | FDCGX | FidAdvis Consumer Staples-C |
| FDIGX | FidAdvis Consumer Staples-I | FDTGX | FidAdvis Consumer Staples-T |
| FDVAX | FidAdvis Diversified International-A | FDIBX | FidAdvis Diversified International-B |
| FADCX | FidAdvis Diversified International-C | FDVIX | FidAdvis Diversified International-I |
| FADIX | FidAdvis Diversified International-T | FCSDX | FidAdvis Dividend & Income-C |
| FADAX | FidAdvis Dividend Growth-A | FADBX | FidAdvis Dividend Growth-B |
| FDGCX | FidAdvis Dividend Growth-C | FDGIX | FidAdvis Dividend Growth-I |
| FDGTX | FidAdvis Dividend Growth-T | FDTTX | FidAdvis Dstny Capital Developmnt-A |
| FDEBX | FidAdvis Dstny Capital Developmnt-B | FDECX | FidAdvis Dstny Capital Developmnt-C |
| FDETX | FidAdvis Dstny Capital Developmnt-O | FDTZX | FidAdvis Dstny Capital Developmnt-T |
| FDTOX | FidAdvis Dstny Diversified Stock-A | FDTBX | FidAdvis Dstny Diversified Stock-B |
| FDTCX | FidAdvis Dstny Diversified Stock-C | FDESX | FidAdvis Dstny Diversified Stock-O |
| FDTEX | FidAdvis Dstny Diversified Stock-T | FELAX | FidAdvis Electronics-A |
| FELBX | FidAdvis Electronics-B | FELCX | FidAdvis Electronics-C |
| FELIX | FidAdvis Electronics-I | FELTX | FidAdvis Electronics-T |
| FEAAX | FidAdvis Emerging Asia-A | FERBX | FidAdvis Emerging Asia-B |
| FERCX | FidAdvis Emerging Asia-C | FERIX | FidAdvis Emerging Asia-I |
| FEATX | FidAdvis Emerging Asia-T | FMKAX | FidAdvis Emerging Markets Income-A |
| FBEMX | FidAdvis Emerging Markets Income-B | FMKCX | FidAdvis Emerging Markets Income-C |
| FMKIX | FidAdvis Emerging Markets Income-I | FAEMX | FidAdvis Emerging Markets Income-T |
| FAMKX | FidAdvis Emerging Markets-A | FBMKX | FidAdvis Emerging Markets-B |
| FMCKX | FidAdvis Emerging Markets-C | FIMKX | FidAdvis Emerging Markets-I |
| FTMKX | FidAdvis Emerging Markets-T | FANAX | FidAdvis Energy-A |
| FANRX | FidAdvis Energy-B | FNRCX | FidAdvis Energy-C |
| FANIX | FidAdvis Energy-I | FAGNX | FidAdvis Energy-T |
| EPGAX | FidAdvis Equity Growth-A | EPGBX | FidAdvis Equity Growth-B |
| EPGCX | FidAdvis Equity Growth-C | EQPGX | FidAdvis Equity Growth-I |
| FAEGX | FidAdvis Equity Growth-T | FEIAX | FidAdvis Equity Income-A |
| FEIBX | FidAdvis Equity Income-B | FEICX | FidAdvis Equity Income-C |
| EQPIX | FidAdvis Equity Income-I | FEIRX | FidAdvis Equity Income-T |
| FAVAX | FidAdvis Equity Value-A | FAVBX | FidAdvis Equity Value-B |
| FAVCX | FidAdvis Equity Value-C | FAIVX | FidAdvis Equity Value-I |
| FAVTX | FidAdvis Equity Value-T | FAEAX | FidAdvis Europe Capital Appreciatn-A |
| FBEAX | FidAdvis Europe Capital Appreciatn-B | FCEAX | FidAdvis Europe Capital Appreciatn-C |
| FIEAX | FidAdvis Europe Capital Appreciatn-I | FAECX | FidAdvis Europe Capital Appreciatn-T |
| FEXKX | FidAdvis Export and Munltinational-K | FFRAX | FidAdvis Floating Rate High Income-A |
| FFRBX | FidAdvis Floating Rate High Income-B | FFRCX | FidAdvis Floating Rate High Income-C |
| FFRIX | FidAdvis Floating Rate High Income-I | FFRTX | FidAdvis Floating Rate High Income-T |
| FFAVX | FidAdvis Freedom 2005-A | FFBVX | FidAdvis Freedom 2005-B |
| FCFVX | FidAdvis Freedom 2005-C | FFIVX | FidAdvis Freedom 2005-I |
| FFTVX | FidAdvis Freedom 2005-T | FACFX | FidAdvis Freedom 2010-A |
| FCFBX | FidAdvis Freedom 2010-B | FCFCX | FidAdvis Freedom 2010-C |
| FCIFX | FidAdvis Freedom 2010-I | FCFTX | FidAdvis Freedom 2010-T |
| FFVAX | FidAdvis Freedom 2015-A | FFVBX | FidAdvis Freedom 2015-B |
| FFVCX | FidAdvis Freedom 2015-C | FFVIX | FidAdvis Freedom 2015-I |
| FFVTX | FidAdvis Freedom 2015-T | FDAFX | FidAdvis Freedom 2020-A |
| FDBFX | FidAdvis Freedom 2020-B | FDCFX | FidAdvis Freedom 2020-C |
| FDIFX | FidAdvis Freedom 2020-I | FDTFX | FidAdvis Freedom 2020-T |
| FATWX | FidAdvis Freedom 2025-A | FBTWX | FidAdvis Freedom 2025-B |
| FCTWX | FidAdvis Freedom 2025-C | FITWX | FidAdvis Freedom 2025-I |
| FTTWX | FidAdvis Freedom 2025-T | FAFEX | FidAdvis Freedom 2030-A |
| FBFEX | FidAdvis Freedom 2030-B | FCFEX | FidAdvis Freedom 2030-C |
| FEFIX | FidAdvis Freedom 2030-I | FTFEX | FidAdvis Freedom 2030-T |
| FATHX | FidAdvis Freedom 2035-A | FITHX | FidAdvis Freedom 2035-I |
| FAFFX | FidAdvis Freedom 2040-A | FBFFX | FidAdvis Freedom 2040-B |
| FCFFX | FidAdvis Freedom 2040-C | FIFFX | FidAdvis Freedom 2040-I |
| FTFFX | FidAdvis Freedom 2040-T | FFFZX | FidAdvis Freedom 2045-A |
| FFFKX | FidAdvis Freedom 2045-B | FFFJX | FidAdvis Freedom 2045-C |
| FFFIX | FidAdvis Freedom 2045-I | FFFTX | FidAdvis Freedom 2045-T |
| FFFLX | FidAdvis Freedom 2050-A | FFFWX | FidAdvis Freedom 2050-B |
| FFFPX | FidAdvis Freedom 2050-I | FFFQX | FidAdvis Freedom 2050-T |
| FAFAX | FidAdvis Freedom Income-A | FBFAX | FidAdvis Freedom Income-B |
| FCAFX | FidAdvis Freedom Income-C | FIAFX | FidAdvis Freedom Income-I |
| FTAFX | FidAdvis Freedom Income-T | FFFYX | FidAdvis Freedon 2050-C |
| FGEAX | FidAdvis Global Capital Appreciation-A | FGEBX | FidAdvis Global Capital Appreciation-B |
| FEUCX | FidAdvis Global Capital Appreciation-C | FGETX | FidAdvis Global Capital Appreciation-T |
| FEUIX | FidAdvis Global Equity-I | FDASX | FidAdvis Global Strategies-A |
| FDBSX | FidAdvis Global Strategies-B | FDCSX | FidAdvis Global Strategies-C |
| FDYIX | FidAdvis Global Strategies-I | FDTSX | FidAdvis Global Strategies-T |
| FGDAX | FidAdvis Gold-A | FGDBX | FidAdvis Gold-B |
| FGDCX | FidAdvis Gold-C | FGDIX | FidAdvis Gold-I |
| FGDTX | FidAdvis Gold-T | FGIRX | FidAdvis Growth & Income-A |
| FGISX | FidAdvis Growth & Income-B | FGIUX | FidAdvis Growth & Income-C |
| FGIOX | FidAdvis Growth & Income-I | FGITX | FidAdvis Growth & Income-T |
| FAGAX | FidAdvis Growth Opportunities-A | FABGX | FidAdvis Growth Opportunities-B |
| FACGX | FidAdvis Growth Opportunities-C | FAGCX | FidAdvis Growth Opportunities-I |
| FAGOX | FidAdvis Growth Opportunities-T | FGVAX | FidAdvis Growth Strategies-A |
| FGVBX | FidAdvis Growth Strategies-B | FGECX | FidAdvis Growth Strategies-C |
| FRVIX | FidAdvis Growth Strategies-I | FGVTX | FidAdvis Growth Strategies-T |
| FACDX | FidAdvis Health Care-A | FAHTX | FidAdvis Health Care-B |
| FHCCX | FidAdvis Health Care-C | FHCIX | FidAdvis Health Care-I |
| FACTX | FidAdvis Health Care-T | FHIAX | FidAdvis High Income-A |
| FHCBX | FidAdvis High Income-B | FHNCX | FidAdvis High Income-C |
| FHNIX | FidAdvis High Income-I | FHITX | FidAdvis High Income-T |
| FRJAX | FidAdvis Income Replacement 2016-A | FRJCX | FidAdvis Income Replacement 2016-C |
| FRJIX | FidAdvis Income Replacement 2016-I | FRJTX | FidAdvis Income Replacement 2016-T |
| FRKAX | FidAdvis Income Replacement 2018-A | FRKCX | FidAdvis Income Replacement 2018-C |
| FRKIX | FidAdvis Income Replacement 2018-I | FRKTX | FidAdvis Income Replacement 2018-T |
| FILAX | FidAdvis Income Replacement 2020-A | FILCX | FidAdvis Income Replacement 2020-C |
| FILIX | FidAdvis Income Replacement 2020-I | FILTX | FidAdvis Income Replacement 2020-T |
| FRAMX | FidAdvis Income Replacement 2022-A | FRCMX | FidAdvis Income Replacement 2022-C |
| FRIMX | FidAdvis Income Replacement 2022-I | FRTMX | FidAdvis Income Replacement 2022-T |
| FRNAX | FidAdvis Income Replacement 2024-A | FRNCX | FidAdvis Income Replacement 2024-C |
| FRNIX | FidAdvis Income Replacement 2024-I | FRNTX | FidAdvis Income Replacement 2024-T |
| FIOAX | FidAdvis Income Replacement 2026-A | FIOCX | FidAdvis Income Replacement 2026-C |
| FIOIX | FidAdvis Income Replacement 2026-I | FIOTX | FidAdvis Income Replacement 2026-T |
| FARPX | FidAdvis Income Replacement 2028-A | FCRPX | FidAdvis Income Replacement 2028-C |
| FRAPX | FidAdvis Income Replacement 2028-I | FTRPX | FidAdvis Income Replacement 2028-T |
| FRQAX | FidAdvis Income Replacement 2030-A | FRQCX | FidAdvis Income Replacement 2030-C |
| FRQIX | FidAdvis Income Replacement 2030-I | FRQTX | FidAdvis Income Replacement 2030-T |
| FIARX | FidAdvis Income Replacement 2032-A | FICRX | FidAdvis Income Replacement 2032-C |
| FIIRX | FidAdvis Income Replacement 2032-I | FTIRX | FidAdvis Income Replacement 2032-T |
| FARSX | FidAdvis Income Replacement 2034-A | FCRSX | FidAdvis Income Replacement 2034-C |
| FRASX | FidAdvis Income Replacement 2034-I | FTRSX | FidAdvis Income Replacement 2034-T |
| FURAX | FidAdvis Income Replacement 2036-A | FURCX | FidAdvis Income Replacement 2036-C |
| FURIX | FidAdvis Income Replacement 2036-I | FURTX | FidAdvis Income Replacement 2036-T |
| FARVX | FidAdvis Income Replacement 2038-A | FCRVX | FidAdvis Income Replacement 2038-C |
| FIIVX | FidAdvis Income Replacement 2038-I | FTRVX | FidAdvis Income Replacement 2038-T |
| FARWX | FidAdvis Income Replacement 2040-A | FCRWX | FidAdvis Income Replacement 2040-C |
| FIIWX | FidAdvis Income Replacement 2040-I | FTRWX | FidAdvis Income Replacement 2040-T |
| FARFX | FidAdvis Income Replacement 2042-A | FCRFX | FidAdvis Income Replacement 2042-C |
| FIRFX | FidAdvis Income Replacement 2042-I | FITTX | FidAdvis Income Replacement 2042-T |
| FCLAX | FidAdvis Industrials-A | FCLBX | FidAdvis Industrials-B |
| FCLCX | FidAdvis Industrials-C | FCLIX | FidAdvis Industrials-I |
| FCLTX | FidAdvis Industrials-T | FIPAX | FidAdvis Inflation-Protected Bond-A |
| FBIPX | FidAdvis Inflation-Protected Bond-B | FIPCX | FidAdvis Inflation-Protected Bond-C |
| FIPIX | FidAdvis Inflation-Protected Bond-I | FIPTX | FidAdvis Inflation-Protected Bond-T |
| FDEIX | FidAdvis INST:Capital Development | FHKIX | FidAdvis INST:China Region |
| FDTIX | FidAdvis INST:Diversified Stock | FLUIX | FidAdvis INST:Stock Sel LargeCap Value-I |
| FMCCX | FidAdvis INST:Stock Selector MidCap | FCDIX | FidAdvis INST:Stock Selector SmallCap |
| FDIAX | FidAdvis Intermediate Bond-A | FIBBX | FidAdvis Intermediate Bond-B |
| FNBCX | FidAdvis Intermediate Bond-C | FZIAX | FidAdvis Intermediate Muni Income-A |
| FZIBX | FidAdvis Intermediate Muni Income-B | FZICX | FidAdvis Intermediate Muni Income-C |
| FZIIX | FidAdvis Intermediate Muni Income-I | FZITX | FidAdvis Intermediate Muni Income-T |
| EFIPX | FidAdvis Intermediate Term Bond-I | FTBRX | FidAdvis Intermediate Term Bond-T |
| FCPAX | FidAdvis Intern'l Capital Appreciation-A | FCPBX | FidAdvis Intern'l Capital Appreciation-B |
| FCPCX | FidAdvis Intern'l Capital Appreciation-C | FCPIX | FidAdvis Intern'l Capital Appreciation-I |
| FIATX | FidAdvis Intern'l Capital Appreciation-T | FAIDX | FidAdvis Intern'l Discovery-A |
| FADDX | FidAdvis Intern'l Discovery-B | FCADX | FidAdvis Intern'l Discovery-C |
| FIADX | FidAdvis Intern'l Discovery-I | FTADX | FidAdvis Intern'l Discovery-T |
| FIAGX | FidAdvis Intern'l Growth-A | FBIGX | FidAdvis Intern'l Growth-B |
| FIGCX | FidAdvis Intern'l Growth-C | FIIIX | FidAdvis Intern'l Growth-I |
| FITGX | FidAdvis Intern'l Growth-T | FIRAX | FidAdvis Intern'l Real Estate-A |
| FIRBX | FidAdvis Intern'l Real Estate-B | FIRCX | FidAdvis Intern'l Real Estate-C |
| FIRIX | FidAdvis Intern'l Real Estate-I | FIRTX | FidAdvis Intern'l Real Estate-T |
| FIASX | FidAdvis Intern'l SmallCap-A | FIBSX | FidAdvis Intern'l SmallCap-B |
| FICSX | FidAdvis Intern'l SmallCap-C | FIXIX | FidAdvis Intern'l SmallCap-I |
| FTISX | FidAdvis Intern'l SmallCap-T | FIVMX | FidAdvis Intern'l Value-A |
| FIVNX | FidAdvis Intern'l Value-B | FIVOX | FidAdvis Intern'l Value-C |
| FIVQX | FidAdvis Intern'l Value-I | FIVPX | FidAdvis Intern'l Value-T |
| FJPAX | FidAdvis Japan-A/741\Disc | FAJBX | FidAdvis Japan-B/742\Disc |
| FAJCX | FidAdvis Japan-C/743\Disc | FAJIX | FidAdvis Japan-I/744\Disc |
| FAJTX | FidAdvis Japan-T/745\Disc | FLNAX | FidAdvis LargeCap Growth-A |
| FLNBX | FidAdvis LargeCap Growth-B | FLNEX | FidAdvis LargeCap Growth-C |
| FLNOX | FidAdvis LargeCap Growth-I | FLNTX | FidAdvis LargeCap Growth-T |
| FALAX | FidAdvis LargeCap-A | FALHX | FidAdvis LargeCap-B |
| FLCCX | FidAdvis LargeCap-C | FALIX | FidAdvis LargeCap-I |
| FALGX | FidAdvis LargeCap-T | FLTAX | FidAdvis Latin America-A\Disc |
| FLTBX | FidAdvis Latin America-B\Disc | FLACX | FidAdvis Latin America-C\Disc |
| FLNIX | FidAdvis Latin America-I\Disc | FLTTX | FidAdvis Latin America-T\Disc |
| FLSAX | FidAdvis Leveraged Company Stock-A | FLCBX | FidAdvis Leveraged Company Stock-B |
| FLSCX | FidAdvis Leveraged Company Stock-C | FLVIX | FidAdvis Leveraged Company Stock-I |
| FLSTX | FidAdvis Leveraged Company Stock-T | FMFAX | FidAdvis Materials-A |
| FMFBX | FidAdvis Materials-B | FMFCX | FidAdvis Materials-C |
| FMFEX | FidAdvis Materials-I | FMFTX | FidAdvis Materials-T |
| FGTAX | FidAdvis MegaCap Stock-A | FGRBX | FidAdvis MegaCap Stock-B |
| FGRCX | FidAdvis MegaCap Stock-C | FTRIX | FidAdvis MegaCap Stock-I |
| FTGRX | FidAdvis MegaCap Stock-T | FGCAX | FidAdvis MidCap Growth-A |
| FGCBX | FidAdvis MidCap Growth-B | FGCCX | FidAdvis MidCap Growth-C |
| FGCOX | FidAdvis MidCap Growth-I | FGCTX | FidAdvis MidCap Growth-T |
| FMPAX | FidAdvis MidCap Value-A | FMPBX | FidAdvis MidCap Value-B |
| FMPEX | FidAdvis MidCap Value-C | FMPOX | FidAdvis MidCap Value-I |
| FMPTX | FidAdvis MidCap Value-T | FMGAX | FidAdvis Mortgage Securities-A |
| FMSBX | FidAdvis Mortgage Securities-B | FOMCX | FidAdvis Mortgage Securities-C |
| FMSCX | FidAdvis Mortgage Securities-I | FMSAX | FidAdvis Mortgage Securities-T |
| FAMUX | FidAdvis Municipal Income-A | FAIBX | FidAdvis Municipal Income-B |
| FAMCX | FidAdvis Municipal Income-C | FMPIX | FidAdvis Municipal Income-I |
| FAHIX | FidAdvis Municipal Income-T | FNIAX | FidAdvis New Insights-A |
| FNIBX | FidAdvis New Insights-B | FNICX | FidAdvis New Insights-C |
| FINSX | FidAdvis New Insights-I | FNITX | FidAdvis New Insights-T |
| FNMAX | FidAdvis NY Municipal Income-A | FNYBX | FidAdvis NY Municipal Income-B |
| FNYCX | FidAdvis NY Municipal Income-C | FEMIX | FidAdvis NY Municipal Income-I |
| FNYPX | FidAdvis NY Municipal Income-T | FAOAX | FidAdvis Overseas-A |
| FAOBX | FidAdvis Overseas-B | FAOCX | FidAdvis Overseas-C |
| FAOIX | FidAdvis Overseas-I | FAERX | FidAdvis Overseas-T |
| FHEAX | FidAdvis Real Estate-A | FHEBX | FidAdvis Real Estate-B |
| FHECX | FidAdvis Real Estate-C | FHEIX | FidAdvis Real Estate-I |
| FHETX | FidAdvis Real Estate-T | FASHX | FidAdvis Short Intermediate Muni-A |
| FBSHX | FidAdvis Short Intermediate Muni-B | FISHX | FidAdvis Short Intermediate Muni-I |
| FTSHX | FidAdvis Short Intermediate Muni-T | FCAGX | FidAdvis SmallCap Growth-A |
| FCBGX | FidAdvis SmallCap Growth-B | FCCGX | FidAdvis SmallCap Growth-C |
| FCIGX | FidAdvis SmallCap Growth-I | FCTGX | FidAdvis SmallCap Growth-T |
| FCVAX | FidAdvis SmallCap Value-A | FCVBX | FidAdvis SmallCap Value-B |
| FCVCX | FidAdvis SmallCap Value-C | FCVIX | FidAdvis SmallCap Value-I |
| FCVTX | FidAdvis SmallCap Value-T | FARAX | FidAdvis Stock Selector AllCap-A |
| FRMBX | FidAdvis Stock Selector AllCap-B | FRECX | FidAdvis Stock Selector AllCap-C |
| FDCIX | FidAdvis Stock Selector AllCap-I | FRGTX | FidAdvis Stock Selector AllCap-T |
| FLUAX | FidAdvis Stock Selector LargeCap Value-A | FLUBX | FidAdvis Stock Selector LargeCap Value-B |
| FLUEX | FidAdvis Stock Selector LargeCap Value-C | FLUTX | FidAdvis Stock Selector LargeCap Value-T |
| FMCDX | FidAdvis Stock Selector MidCap-A | FMCBX | FidAdvis Stock Selector MidCap-B |
| FMCEX | FidAdvis Stock Selector MidCap-C | FMCAX | FidAdvis Stock Selector MidCap-T |
| FCDAX | FidAdvis Stock Selector SmallCap-A | FCDBX | FidAdvis Stock Selector SmallCap-B |
| FCDCX | FidAdvis Stock Selector SmallCap-C | FCDTX | FidAdvis Stock Selector SmallCap-T |
| FASDX | FidAdvis Strategic Dividend & Income-A | FBSDX | FidAdvis Strategic Dividend & Income-B |
| FSIDX | FidAdvis Strategic Dividend & Income-I | FTSDX | FidAdvis Strategic Dividend & Income-T |
| FTQAX | FidAdvis Strategic Growth-A | FTQBX | FidAdvis Strategic Growth-B |
| FTQCX | FidAdvis Strategic Growth-C | FTQIX | FidAdvis Strategic Growth-I |
| FTQTX | FidAdvis Strategic Growth-T | FSTAX | FidAdvis Strategic Income-A |
| FSINX | FidAdvis Strategic Income-B | FSRCX | FidAdvis Strategic Income-C |
| FSRIX | FidAdvis Strategic Income-I | FSIAX | FidAdvis Strategic Income-T |
| FADTX | FidAdvis Technology-A | FABTX | FidAdvis Technology-B |
| FTHCX | FidAdvis Technology-C | FATIX | FidAdvis Technology-I |
| FATEX | FidAdvis Technology-T | FTUAX | FidAdvis Telecommunications-A |
| FTUBX | FidAdvis Telecommunications-B | FTUCX | FidAdvis Telecommunications-C |
| FTUIX | FidAdvis Telecommunications-I | FTUTX | FidAdvis Telecommunications-T |
| FEPAX | FidAdvis Total Bond-A | FBEPX | FidAdvis Total Bond-B |
| FCEPX | FidAdvis Total Bond-C | FEPIX | FidAdvis Total Bond-I |
| FEPTX | FidAdvis Total Bond-T | FTAEX | FidAdvis Total International Equity-A |
| FTBEX | FidAdvis Total International Equity-B | FTCEX | FidAdvis Total International Equity-C |
| FTEIX | FidAdvis Total International Equity-I | FTTEX | FidAdvis Total International Equity-T |
| FUGAX | FidAdvis Utilities-A | FAUBX | FidAdvis Utilities-B |
| FUGCX | FidAdvis Utilities-C | FUGIX | FidAdvis Utilities-I |
| FAUFX | FidAdvis Utilities-T | FVLAX | FidAdvis Value Leaders-A |
| FVLBX | FidAdvis Value Leaders-B | FVLCX | FidAdvis Value Leaders-C |
| FVLIX | FidAdvis Value Leaders-I | FVLTX | FidAdvis Value Leaders-T |
| FSOAX | FidAdvis Value Strategies-A | FASBX | FidAdvis Value Strategies-B |
| FVCSX | FidAdvis Value Strategies-C | FASOX | FidAdvis Value Strategies-I |
| FASPX | FidAdvis Value Strategies-T | FAVFX | FidAdvis Value-A |
| FBVFX | FidAdvis Value-B | FCVFX | FidAdvis Value-C |
| FVIFX | FidAdvis Value-I | FTVFX | FidAdvis Value-T |
| FOTTX | Fidelity 130/30 LargeCap | FUSVX | Fidelity Advantage Spartan 500 Index Fd |
| FSEVX | Fidelity Advantage Spartan Extd Mkt IxFd | FSIVX | Fidelity Advantage Spartan Intern'l IxFd |
| FIBAX | Fidelity Advantage Spartan Intmd-Tm IxFd | FLBAX | Fidelity Advantage Spartan Long-Trm IxFd |
| FSBAX | Fidelity Advantage Spartan Short-Tm IxFd | FSTVX | Fidelity Advantage Spartan Totl Mkt IxFd |
| FASIX | Fidelity Asset Manager 20% | FTANX | Fidelity Asset Manager 30% |
| FFANX | Fidelity Asset Manager 40% | FASMX | Fidelity Asset Manager 50% |
| FSANX | Fidelity Asset Manager 60% | FASGX | Fidelity Asset Manager 70% |
| FAMRX | Fidelity Asset Manager 85% | FSAZX | Fidelity AZ Muni Income |
| FBALX | Fidelity Balanced | FBAKX | Fidelity Balanced-K |
| FBGRX | Fidelity Blue Chip Growth | FBGKX | Fidelity Blue Chip Growth-K |
| FBCVX | Fidelity Blue Chip Value | FCTFX | Fidelity CA Muni Income |
| FICDX | Fidelity Canada | FDCAX | Fidelity Capital Appreciation |
| FCAKX | Fidelity Capital Appreciation-K | FDRXX | Fidelity Cash Reserves |
| FCNTX | Fidelity Contrafund | FCNKX | Fidelity Contrafund-K |
| FICNX | Fidelity CT Muni Income | FDEQX | Fidelity Disciplined Equity |
| FDEKX | Fidelity Disciplined Equity-K | FDIVX | Fidelity Diversified International |
| FDIKX | Fidelity Diversified International-K | FDGFX | Fidelity Dividend Growth |
| FDGKX | Fidelity Dividend Growth-K | FEMKX | Fidelity Emerging Markets |
| FKEMX | Fidelity Emerging Markets-K | FEQIX | Fidelity Equity Income |
| FEQTX | Fidelity Equity Income II | FETKX | Fidelity Equity Income II-K |
| FEIKX | Fidelity Equity Income-K | FIEUX | Fidelity Europe |
| FECAX | Fidelity Europe Capital Appreciation | FDLEX | Fidelity Exchange\Disc |
| FEXPX | Fidelity Export & Multinational | FFNOX | Fidelity Four In One Index Fund |
| FFFBX | Fidelity Freedom 2000 | FFFVX | Fidelity Freedom 2005 |
| FFFCX | Fidelity Freedom 2010 | FFVFX | Fidelity Freedom 2015 |
| FFFDX | Fidelity Freedom 2020 | FFTWX | Fidelity Freedom 2025 |
| FFFEX | Fidelity Freedom 2030 | FFTHX | Fidelity Freedom 2035 |
| FFFFX | Fidelity Freedom 2040 | FFFGX | Fidelity Freedom 2045 |
| FFFHX | Fidelity Freedom 2050 | FFFAX | Fidelity Freedom Income |
| FFIDX | Fidelity Fund | FFDKX | Fidelity Fund-K |
| FGBLX | Fidelity Global Balanced | FDYSX | Fidelity Global Strategies |
| FGOVX | Fidelity Government Income | FGRIX | Fidelity Growth and Income |
| FGIKX | Fidelity Growth and Income-K | FDGRX | Fidelity Growth Company |
| FGCKX | Fidelity Growth Company-K | FDSVX | Fidelity Growth Discovery |
| FGDKX | Fidelity Growth Discovery-K | FDEGX | Fidelity Growth Strategies |
| FAGKX | Fidelity Growth Strategies-K | SPHIX | Fidelity High Income |
| FIRJX | Fidelity Income Replacement 2016 | FIRKX | Fidelity Income Replacement 2018 |
| FIRLX | Fidelity Income Replacement 2020 | FIRMX | Fidelity Income Replacement 2022 |
| FIRNX | Fidelity Income Replacement 2024 | FIROX | Fidelity Income Replacement 2026 |
| FIRPX | Fidelity Income Replacement 2028 | FIRQX | Fidelity Income Replacement 2030 |
| FIRRX | Fidelity Income Replacement 2032 | FIRSX | Fidelity Income Replacement 2034 |
| FIRUX | Fidelity Income Replacement 2036 | FIRVX | Fidelity Income Replacement 2038 |
| FIRWX | Fidelity Income Replacement 2040 | FIXRX | Fidelity Income Replacement 2042 |
| FDFFX | Fidelity Independence | FDFKX | Fidelity Independence-K |
| FINPX | Fidelity Inflation-Protected Bond | FLTMX | Fidelity Intermediate Municipal Income |
| FSTGX | Fidelity Intermediate-Term Govern Income | FIVFX | Fidelity Intern'l Capital Appreciation |
| FIGRX | Fidelity International Discovery | FIDKX | Fidelity International Discovery-K |
| FIENX | Fidelity International Enhanced Index Fd | FIGFX | Fidelity International Growth |
| FIVLX | Fidelity International Value | FUSEX | Fidelity INV:Spartan 500 Index Fund |
| FSEMX | Fidelity INV:Spartan Extended Mrkt IdxFd | FSIIX | Fidelity INV:Spartan Intn'l Index Fund |
| FIBIX | Fidelity INV:Spartan Intrmed Trsry IdxFd | FLBIX | Fidelity INV:Spartan Long-Term Idex Fund |
| FSTMX | Fidelity INV:Spartan Total Market IxFd | FBIDX | Fidelity INV:Spartan US Bond Index Fund |
| FLCEX | Fidelity LargeCap Core Enhanced Index Fd | FSLGX | Fidelity LargeCap Growth |
| FLGEX | Fidelity LargeCap Growth Enhanced Ix Fd | FLCSX | Fidelity LargeCap Stock |
| FLVEX | Fidelity LargeCap Value Enhanced Ix Fd | FLATX | Fidelity Latin America |
| FLVCX | Fidelity Leveraged Company Stock | FLCKX | Fidelity Leveraged Company Stock-K |
| FLPSX | Fidelity Low Priced Stock | FLPKX | Fidelity Low Priced Stock-K |
| FDMMX | Fidelity MA Municipal Income | FMAGX | Fidelity Magellan |
| FMGKX | Fidelity Magellan-K | FGRTX | Fidelity MegaCap Stock |
| FSMGX | Fidelity MidCap Growth | FMCSX | Fidelity MidCap Stock |
| FKMCX | Fidelity MidCap Stock-K | FSMVX | Fidelity MidCap Value |
| FMSFX | Fidelity Mortgage Securities | FHIGX | Fidelity Municipal Income |
| FNCMX | Fidelity NASDAQ Composite Index Fund | FMILX | Fidelity New Millennium |
| FNJHX | Fidelity NJ Municipal Income | FTFMX | Fidelity NY Municipal Income |
| FOHFX | Fidelity OH Municipal Income | FOCPX | Fidelity OTC |
| FOCKX | Fidelity OTC-K | FOSFX | Fidelity Overseas |
| FOSKX | Fidelity Overseas-K | FPXTX | Fidelity PA Municipal Income |
| FPURX | Fidelity Puritan | FPUKX | Fidelity Puritan-K |
| FRIFX | Fidelity Real Estate Income | FRESX | Fidelity Real Estate Investment |
| FVSAX | Fidelity SA Value | FSRBX | Fidelity Sel Banking |
| FBIOX | Fidelity Sel Biotechnology | FDCPX | Fidelity Sel Computers |
| FSCPX | Fidelity Sel Consumer Discretionary | FDFAX | Fidelity Sel Consumer Staples |
| FSELX | Fidelity Sel Electronics | FSENX | Fidelity Sel Energy |
| FSESX | Fidelity Sel Energy Service | FSAGX | Fidelity Sel Gold Portfolio |
| FSPHX | Fidelity Sel Health Care | FSCGX | Fidelity Sel Industrial Equipment |
| FCYIX | Fidelity Sel Industrials | FSDPX | Fidelity Sel Materials |
| FSHCX | Fidelity Sel Medical Delivery | FSNGX | Fidelity Sel Natural Gas |
| FNARX | Fidelity Sel Natural Resources | FPHAX | Fidelity Sel Pharmaceuticals |
| FSPTX | Fidelity Sel Technology | FSUTX | Fidelity Sel Utilities Growth |
| FOHIX | Fidelity Series 100 Index Fund | FSAEX | Fidelity Series All Sector Equity |
| FBMAX | Fidelity Series Broad Market Opportunity | FEMSX | Fidelity Series Emerging Markets |
| FLVSX | Fidelity Series LargeCap Value | FSOPX | Fidelity Series SmallCap Opportunity |
| FSCRX | Fidelity SmallCap Discovery | FCPGX | Fidelity SmallCap Growth |
| FSLCX | Fidelity SmallCap Stock | FCPVX | Fidelity SmallCap Value |
| FDSSX | Fidelity Stock Selector AllCap | FSSKX | Fidelity Stock Selector AllCap-K |
| FSLVX | Fidelity Stock Selector LargeCap | FDSCX | Fidelity Stock Selector SmallCap |
| FSDIX | Fidelity Strategic Dividend & Income | FTABX | Fidelity Tax-Free Bond |
| FTXMX | Fidelity Tax-Managed Stock | FTIEX | Fidelity Total International Equity |
| FTRNX | Fidelity Trend | FGRXX | Fidelity US Government Reserves |
| FDVLX | Fidelity Value | FVDFX | Fidelity Value Discovery |
| FVDKX | Fidelity Value Discovery-K | FSLSX | Fidelity Value Strategies |
| FVLKX | Fidelity Value-K | FWWFX | Fidelity Worldwide |
| MXLAX | FifthThr AllCap Value-A | FSSIX | FifthThr Disciplined LargeCap Value-A |
| FSPIX | FifthThr Dividend Growth-A | KNIDX | FifthThr Equity Index Fund-A |
| KNITX | FifthThr Equity Index Trust | MXEIX | FifthThr INST:AllCap Value |
| FEINX | FifthThr INST:Disciplined LargeCap Value | KNIEX | FifthThr INST:Equity Index Fund |
| FIEIX | FifthThr INST:International Equity | KNEEX | FifthThr INST:SmallCap Growth |
| FSIEX | FifthThr International Equity-A | LASAX | FifthThr LifeModel Aggressive-A |
| LMDAX | FifthThr LifeModel Moderate-A | LMAAX | FifthThr LifeModel Moderately Aggress-A |
| LAMVX | FifthThr LifeModel Moderately Conserva-A | MXCAX | FifthThr MicroCap Value-A |
| FSMCX | FifthThr MidCap Growth-A | FSQGX | FifthThr Quality Growth-A |
| KNEMX | FifthThr SmallCap Growth-A | FTVAX | FifthThr SmallCap Value-A |
| KNVIX | FifthThr Structured LargeCap Plus-A | KNVEX | FifthThr Structured LargeCap Plus-I |
| SGGDX | FirstEag Gold-A | FEGOX | FirstEag Gold-C |
| FEGIX | FirstEag Gold-I | FEVAX | FirstEag US Value-A |
| FEVCX | FirstEag US Value-C | FEVIX | FirstEag US Value-I |
| FIISX | FirstInv Global-A | FIBCX | FirstInv Series Blue Chip-A\Disc |
| FLAGX | Flex Aggressive Growth | FLDGX | Flex Dynamic Growth |
| FLCGX | Flex Quantex | FMIMX | FMI Common Stock |
| FMIHX | FMI Fiduciary LargeCap | FMIOX | FMI Focus |
| INTLX | Forester Discovery | FVALX | Forester Value-N |
| FPCGX | FortPitt Total Return | AUXFX | Forum INV:Auxier Focus |
| PGVFX | Forum Polaris Global Value | FFLMX | Forward Focus-A |
| KGIAX | Forward Global Infrastructure-A | HSPGX | Forward Growth-A |
| AAGRX | Forward INST:Aggressive Growth Allocatn | ABAAX | Forward INST:Balanced Allocation |
| AGROX | Forward INST:CorePlus | PTEMX | Forward INST:Emerging Markets |
| ASMCX | Forward INST:Extended Market Plus | AGWAX | Forward INST:Growth & Income Allocation |
| ACGAX | Forward INST:Growth Allocation | AIGAX | Forward INST:Income & Growth Allocation |
| ACIEX | Forward INST:International Equity | FFHIX | Forward INST:SmallCap Equity |
| KIRAX | Forward International Real Estate-A | ACAIX | Forward INV:Aggressive Growth Allocatin |
| ACBIX | Forward INV:Balanced Allocation | PGERX | Forward INV:Emerging Markets |
| ACSIX | Forward INV:Extended Market Plus | AGIIX | Forward INV:Growth & Income Allocation |
| AGALX | Forward INV:Growth Allocation | ACIGX | Forward INV:Income & Growth Allocation |
| FFINX | Forward INV:International Dividend | AIINX | Forward INV:International Equity |
| AGRIX | Forward INV:LargeCap Growth | FFREX | Forward INV:Real Estate Investment |
| FFSCX | Forward INV:SmallCap Equity | KSRAX | Forward Strategic Realty-A |
| KSRCX | Forward Strategic Realty-C | FPRAX | FPA Paramount |
| FBSAX | Franklin ADV:Balance Sheet Investment | FKCAX | Franklin ADV:Flex Cap Growth |
| FVGRX | Franklin ADV:Global Real Estate | FGADX | Franklin ADV:Gold & Precious Metals |
| FCGAX | Franklin ADV:Growth | FRAAX | Franklin ADV:Growth Opportunities |
| FLCIX | Franklin ADV:LargeCap Equity | FNRAX | Franklin ADV:Natural Resources |
| FRLAX | Franklin ADV:Real Estate Securities | FRDAX | Franklin ADV:Rising Dividends |
| FSGAX | Franklin ADV:Small/MidCap Growth | FSSAX | Franklin ADV:SmallCap Growth |
| FVADX | Franklin ADV:SmallCap Value | TDADX | Franklin ADV:Templeton Developing Market |
| FFAAX | Franklin ADV:Templeton Founding Allocati | TGADX | Franklin ADV:Templeton Growth |
| FMTZX | Franklin ADV:Templeton Moderate Target | TWDAX | Franklin ADV:Templeton World |
| FRUAX | Franklin ADV:Utilities | FRBSX | Franklin Balance Sheet Investment-A |
| FBSRX | Franklin Balance Sheet Investment-R | FBLAX | Franklin Balanced-A |
| FBDIX | Franklin Biotechnology Discovery-A | FKDNX | Franklin Dynatech-A |
| FDYNX | Franklin DynaTech-C | FISEX | Franklin Equity Income-A |
| FREIX | Franklin Equity Income-R | FKCGX | Franklin FlexCap Growth-A |
| FRCGX | Franklin FlexCap Growth-R | TEFRX | Franklin Foreign-R |
| FKRCX | Franklin Gold & Precious Metals-A | FGRAX | Franklin Growth Opportunities-A |
| FKABX | Franklin Growth Opportunities-B | FKACX | Franklin Growth Opportunities-C |
| FKARX | Franklin Growth Opportunities-R | FKGRX | Franklin Growth-A |
| FGSRX | Franklin Growth-R | TEEMX | Franklin INST:Templeton Emerging Markets |
| TFEQX | Franklin INST:Templeton Foreign Equity | FLVAX | Franklin LargeCap Value-A |
| FLCRX | Franklin LargeCap Value-R | FMVAX | Franklin MidCap Value-A |
| TEBIX | Franklin Mutual Beacon-A | BEGRX | Franklin Mutual Beacon-Z |
| TESIX | Franklin Mutual Shares-A | MUTHX | Franklin Mutual Shares-Z |
| FRNRX | Franklin Natural Resources-A | FREEX | Franklin Real Estate Securities-A |
| FRRSX | Franklin Real Estate Securities-C | FRDPX | Franklin Rising Dividends-A |
| FRDBX | Franklin Rising Dividends-B | FRDRX | Franklin Rising Dividends-R |
| FRSGX | Franklin Small/MidCap Growth-A | FRSIX | Franklin Small/MidCap Growth-C |
| FSMRX | Franklin Small/MidCap Growth-R | FSGRX | Franklin SmallCap Growth-A |
| FSSRX | Franklin SmallCap Growth-R | FRVLX | Franklin SmallCap Value-A |
| FRVFX | Franklin SmallCap Value-C | FVFRX | Franklin SmallCap Value-R |
| FTCIX | Franklin Templeton Conservative Target-A | FTCOX | Franklin Templeton Corefolio Allocat-A |
| TEDMX | Franklin Templeton Developing Markets-A | FFALX | Franklin Templeton Founding Allocation-A |
| FFABX | Franklin Templeton Founding Allocation-B | FFARX | Franklin Templeton Founding Allocation-R |
| TEGOX | Franklin Templeton Global Opportunity-A | FAGRX | Franklin Templeton Global Real Estate-A |
| FGTRX | Franklin Templeton Growth Target-R | TEPLX | Franklin Templeton Growth-A |
| TINCX | Franklin Templeton Income-A | FMTIX | Franklin Templeton Moderate Target-A |
| FTMRX | Franklin Templeton Moderate Target-R | FPAAX | Franklin Templeton Perspect Alloc-A\Disc |
| TEMWX | Franklin Templeton World-A | FKUTX | Franklin Utilities-A |
| FRUSX | Franklin Utilities-C | FRURX | Franklin Utilities-R |
| FNSVX | Frontegr INST:Netols SmallCap Value | FUNDX | FundX Upgrader |
| GABAX | Gabelli Asset-AAA | GABBX | Gabelli Blue Chip Value-AAA |
| EMAAX | Gabelli Enterprice Mergers & Acquistn-A | EMACX | Gabelli Enterprice Mergers & Acquistn-C |
| EMAYX | Gabelli Enterprice Mergers & Acquistn-Y | GABEX | Gabelli Equity Income-AAA |
| GGGAX | Gabelli GAMCO Global Growth-A | GICPX | Gabelli GAMCO Global Growth-AAA |
| GOCAX | Gabelli GAMCO Global Opportunity-A | GABOX | Gabelli GAMCO Global Opportunity-A |
| GTCAX | Gabelli GAMCO Global TeleCom-A | GABTX | Gabelli GAMCO Global TeleCom-AAA |
| GLDAX | Gabelli GAMCO Gold-A | GOLDX | Gabelli GAMCO Gold-AAA |
| GABGX | Gabelli GAMCO Growth-AAA | GAIGX | Gabelli GAMCO International Growth-A |
| GIGRX | Gabelli GAMCO International Growth-AAA | WEBAX | Gabelli GAMCO Westwood Balanced-AAA |
| WBCBX | Gabelli GAMCO Westwood Balanced-B | WBCCX | Gabelli GAMCO Westwood Balanced-C |
| WESWX | Gabelli GAMCO Westwood Equity-AAA | WEQCX | Gabelli GAMCO Westwood Equity-C |
| WESRX | Gabelli GAMCO Westwood Income AAA | WESCX | Gabelli GAMCO Westwood SmallCap Eq-AAA |
| GCASX | Gabelli SmallCap Growth-A | GABSX | Gabelli SmallCap Growth-AAA |
| GCBSX | Gabelli SmallCap Growth-B | GCCSX | Gabelli SmallCap Growth-C |
| GAUAX | Gabelli Utilities-A | GABUX | Gabelli Utilities-AAA |
| GABVX | Gabelli Value-A | GWSVX | Gabelli Woodland SmallCap Value-AAA |
| ELDFX | GE Elfun Diversified | EGLBX | GE Elfun International Equity |
| ELFTX | GE Elfun Tax-Exempt Income | ELFNX | GE Elfun Trusts |
| GEIVX | GE INST:Core Value Equity Inv | GEVSX | GE INST:Core Value Equity Service |
| GIEIX | GE INST:International Equity Inv | GIESX | GE INST:International Equity Serv |
| GEIPX | GE INST:Premier Growth Inv | GIDIX | GE INST:S&P 500 Index Fund Inv |
| GSVIX | GE INST:SmallCap Equity Inv | GSIVX | GE INST:Strategic Investment Inv |
| GUSIX | GE INST:US Equity Inv | GESSX | GE S&S Program Mutual |
| INDEX | Giant5 INV:Total Index System | FIVEX | Giant5 INV:Total Investment System |
| GKMGX | GKM Growth | GTCSX | Glenmede ADV:SmallCap Equity |
| GTSCX | Glenmede INST:SmallCap Equity | GTCIX | Glenmede International |
| GTMEX | Glenmede LargeCap Value | GTIIX | Glenmede Philadelphia International |
| GTCEX | Glenmede Strategic Equity | GMCEX | GMO Emerging Countries-III |
| GECMX | GMO Emerging Countries-M | GMOEX | GMO Emerging Markets III |
| GEMMX | GMO Emerging Markets VI | GMFRX | GMO Foreign II |
| GMOFX | GMO Foreign III | GMGEX | GMO Global Equity Allocation III |
| GIEAX | GMO Intern'l Equity Allocation III | GMICX | GMO Intern'l Intrinsic Value II |
| GMOIX | GMO Intern'l Intrinsic Value III | GMIEX | GMO International Core Equity III |
| GMIGX | GMO International Growth Equity III | GMORX | GMO Real Estate III |
| GMUEX | GMO US Core Equity III | GMRTX | GMO US Core Equity IV |
| GMCQX | GMO US Core Equity VI | GMTMX | GMO US Core Equity-M |
| GMWMX | GMO US Growth-M | GSAGX | Goldman Asia Equity-A |
| GIPAX | Goldman Balanced Strategy-A | GSBFX | Goldman Balanced-A |
| GBRAX | Goldman BRIC-A | GSCGX | Goldman Capital Growth-A |
| GSCBX | Goldman Capital Growth-B | GCGAX | Goldman Concentrated Growth-A |
| GCRIX | Goldman Concentrated Growth-I | GSIFX | Goldman Concentrated International Eq-A |
| GEMAX | Goldman Emerging Markets Equity-A | GAPAX | Goldman Equity Growth Strategy-A |
| GOIAX | Goldman Growth & Income Strategy-A | GSGRX | Goldman Growth & Income-A |
| GGOAX | Goldman Growth Opportunities-A | GGOIX | Goldman Growth Opportunities-I |
| GGSAX | Goldman Growth Strategies-A | GSHAX | Goldman Hi-Yield-A |
| GSAIX | Goldman INST:Asia Equity | GSBIX | Goldman INST:Balanced |
| GSPIX | Goldman INST:Capital Growth | GSIEX | Goldman INST:Concentrated Intern'l Eq |
| GEMIX | Goldman INST:Emerging Markets | GAPIX | Goldman INST:Equity Growth Strategy |
| GSIIX | Goldman INST:Growth & Income | GOIIX | Goldman INST:Growth & Income Strategy |
| GGSIX | Goldman INST:Growth Strategy | GSHIX | Goldman INST:Hi-Yield |
| GXIIX | Goldman INST:Income Strategies | GSIPX | Goldman INST:Inflation Protected Sec |
| GIRIX | Goldman INST:Internat'l Real Estate Sec | GISIX | Goldman INST:International SmallCap |
| GSLIX | Goldman INST:LargeCap Value | GSMCX | Goldman INST:MidCap Value |
| GREIX | Goldman INST:Real Estate | GSSIX | Goldman INST:SmallCap Value |
| GSELX | Goldman INST:Structured US Equity | GIRAX | Goldman International Real Estate Sec-A |
| GISAX | Goldman International SmallCap-A | GSLAX | Goldman LargeCap Value-A |
| GCMAX | Goldman MidCap Value-A | GREAX | Goldman Real Estate-A |
| GREBX | Goldman Real Estate-B | GRECX | Goldman Real Estate-C |
| GSPSX | Goldman SER:Capital Growth | GAPSX | Goldman SER:Equity Growth Strategy |
| GGSSX | Goldman SER:Growth Strategy | GSMSX | Goldman SER:MidCap Value |
| GRESX | Goldman SER:Real Estate | GSSMX | Goldman SmallCap Value-A |
| GGRAX | Goldman Strategic Growth-A | GCIAX | Goldman Structured Intern'l Equity-A |
| GCICX | Goldman Structured Intern'l Equity-C | GCIIX | Goldman Structured Intern'l Equity-I |
| GCISX | Goldman Structured Intern'l Equity-S | GAFLX | Goldman Structured Intn'l Eq Flx-A\Disc |
| GLCGX | Goldman Structured LargeCap Growth-A | GCGIX | Goldman Structured LargeCap Growth-I |
| GSCLX | Goldman Structured LargeCap Growth-S | GCVAX | Goldman Structured LargeCap Value-A |
| GCSAX | Goldman Structured SmallCap Equity-A | GCSIX | Goldman Structured SmallCap Equity-I |
| GCTAX | Goldman Structured Tax-Managed Equity-A | GSSQX | Goldman Structured US Equity-A |
| GVMCX | GovStrFd MidCap | GVEQX | GovStrFd Street Equity |
| GCBLX | GreenCen Balanced | GCEQX | GreenCen Equity |
| GAGEX | Guinness GlobaL Energy | HHBUX | HancockH Burkenroad-A |
| HYBUX | HancockH Burkenroad-D | HHDAX | HancockH Diversified International-A |
| HHRAX | HancockH Growth-A | HHGTX | HancockH Value Trust |
| HHGAX | HancockH Value-A | HHGCX | HancockH Value-C |
| HEMGX | HansBerg INST:Emerging Markets | HINTX | HansBerg INST:International Value |
| HRCAX | Harbor ADM:Capital Appreciation | HRINX | Harbor ADM:International |
| HRIGX | Harbor ADM:International Growth | HRLVX | Harbor ADM:LargeCap Value |
| HRMGX | Harbor ADM:MidCap Growth | HRMVX | Harbor ADM:MidCap Value |
| HRSGX | Harbor ADM:SmallCap Growth | HACAX | Harbor INST:Capital Appreciation |
| HACMX | Harbor INST:Commodity RealRetun Strate | HAINX | Harbor INST:International |
| HAIGX | Harbor INST:International Growth | HAVLX | Harbor INST:LargeCap Value |
| HAMGX | Harbor INST:MidCap Growth | HASGX | Harbor INST:SmallCap Growth |
| HASCX | Harbor INST:SmallCap Value | HCAIX | Harbor INV:Capital Appreciation |
| HIINX | Harbor INV:International | HIIGX | Harbor INV:International Growth |
| HILVX | Harbor INV:LargeCap Value | HIMGX | Harbor INV:MidCap Growth |
| HIMVX | Harbor INV:MidCap Value | HISVX | Harbor INV:SmallCap Value |
| HLMGX | Harding ADV:Global Equity | HLMIX | Harding International Equity |
| HLEMX | Harding Loevner Emerging Markets | ITTAX | Hartford Advisers-A |
| IHABX | Hartford Advisers-B | HAFCX | Hartford Advisers-C |
| IHAYX | Hartford Advisers-Y | HBAAX | Hartford Balanced Allocation-A |
| HBLAX | Hartford Balanced Income-A | HIACX | Hartford Capital Appreciation HLS-IA |
| HIBCX | Hartford Capital Appreciation HLS-IB | HCTAX | Hartford Capital Appreciation II-A |
| HCTIX | Hartford Capital Appreciation II-I | ITHAX | Hartford Capital Appreciation-A |
| HCACX | Hartford Capital Appreciation-C | ITHIX | Hartford Capital Appreciation-I |
| HCAYX | Hartford Capital Appreciation-Y | HCKAX | Hartford Checks and Balances-A |
| HCKIX | Hartford Checks and Balances-I | HCVAX | Hartford Conservative Allocation-A |
| HAIAX | Hartford Disciplined Equity-A | HGIYX | Hartford Disciplined Equity-Y |
| HIADX | Hartford Dividend & Growth HLS-IA | HDGBX | Hartford Dividend & Growth HLS-IB |
| IHGIX | Hartford Dividend & Growth-A | HDGIX | Hartford Dividend & Growth-I |
| HDGYX | Hartford Dividend & Growth-Y | HAAAX | Hartford Equity Growth Allocation-A |
| HAAIX | Hartford Equity Growth Allocation-I | HQIAX | Hartford Equity Income-A |
| HQIIX | Hartford Equity Income-I | HQIYX | Hartford Equity Income-Y |
| HFFAX | Hartford Fundamental Growth-A | HALAX | Hartford Global Growth-A |
| HLEJX | Hartford Global Research-I | HRAAX | Hartford Growth Allocation-A |
| HGIAX | Hartford Growth HLS-IA | HBGRX | Hartford Growth HLS-IB |
| HAGOX | Hartford Growth Opportunities HLS-IA | HBGOX | Hartford Growth Opportunities HLS-IB |
| HGOAX | Hartford Growth Opportunities-A | HGOIX | Hartford Growth Opportunities-I |
| FGRWX | Hartford Growth Opportunities-L\Disc | HGOYX | Hartford Growth Opportunities-Y |
| HGWAX | Hartford Growth-A | HGWJX | Hartford Growth-I |
| FECLX | Hartford Growth-L\Disc | HGWYX | Hartford Growth-Y |
| HGHAX | Hartford Healthcare-A | HGHBX | Hartford Healthcare-B |
| HGHCX | Hartford Healthcare-C | HGHIX | Hartford Healthcare-I |
| HIAIX | Hartford Index HLS-IA | HIPAX | Hartford Inflation Plus-A |
| HIPIX | Hartford Inflation Plus-I | HIPYX | Hartford Inflation Plus-Y |
| HNCAX | Hartford International Growth-A | HNCJX | Hartford International Growth-I |
| HNCYX | Hartford International Growth-Y | HIAOX | Hartford International Opportunit HLS-IA |
| IHOAX | Hartford International Opportunity-A | HAOYX | Hartford International Opportunity-Y |
| HNSAX | Hartford International SmallCap-A | HNSJX | Hartford International SmallCap-I |
| HNSYX | Hartford International SmallCap-Y | HIMCX | Hartford MidCap HLS-IA |
| HBMCX | Hartford MidCap HLS-IB | HMVAX | Hartford MidCap Value-A |
| HFMCX | Hartford MidCap-A | HAMBX | Hartford MidCap-B |
| HMDCX | Hartford MidCap-C | HMDYX | Hartford MidCap-Y |
| HTVAX | Hartford Select SmallCap Value-A\Disc | HSLAX | Hartford SmallCap Growth-A |
| HSLIX | Hartford SmallCap Growth-I | FACAX | Hartford SmallCap Growth-L\Disc |
| HSLYX | Hartford SmallCap Growth-Y | HIASX | Hartford SmallCap HLS-IA |
| HDMBX | Hartford SmallCap HLS-IB | IHSAX | Hartford SmallCap-A |
| IHSIX | Hartford SmallCap-I | IHSSX | Hartford SmallCap-R4 |
| HSCYX | Hartford SmallCap-Y | HIAVX | Hartford Value HLS-IA |
| HBVLX | Hartford Value HLS-IB | HVOAX | Hartford Value Opportunities-A |
| HVOIX | Hartford Value Opportunities-I | FVAAX | Hartford Value Opportunities-L\Disc |
| HVFAX | Hartford Value-A | HVFYX | Hartford Value-Y |
| HAVGX | Haverfor Quality Growth Stock | HRSVX | HeartLnd INV:Select Value |
| HFOAX | Hendersn International Opportunities-A | HFORX | Hendersn International Opportunities-R |
| HBFBX | Hennessy Balanced Orginal | HFCVX | Hennessy Cornerstone Value Orginal |
| HSVFX | Hennessy Select Large Value Original | HDOGX | Hennessy Total Return Orginal |
| HEQFX | Hennsler Equity | HMBAX | Highmark Balanced Fiduciary |
| HCLAX | Highmark Cognitive Value-A | HCLMX | Highmark Cognitive Value-M |
| HMCFX | Highmark Core Equity Fiduciary | HEHAX | Highmark Enhanced Growth-A |
| HEGMX | Highmark Enhanced Growth-M | PNMAX | Highmark Geneva MidCap Growth-A |
| HIOMX | Highmark International Opportunities-M | HMGRX | Highmark LargeCap Growth Fiduciary |
| HMRGX | Highmark LargeCap Growth Retail-A | HMIEX | Highmark LargeCap Value Fiduciary |
| HMERX | Highmark LargeCap Value Retail-A | PPTIX | Highmark NYSE Arca Tech 100 Index Fund-A |
| PSEBX | Highmark NYSE Arca Tech 100 Index Fund-B | PTICX | Highmark NYSE Arca Tech 100 Index Fund-C |
| HASVX | Highmark SmallCap Value Retail-A\Disc | HMVMX | Highmark Value Momentum Fiduciary |
| HMVLX | Highmark Value Momentum Retail-A | HCMTX | Hillman Advantage Equity |
| HCMAX | Hillman Focused Advantage | HCFAX | Hillman Focused Advantage-A |
| HDPMX | Hodges Fund | HOLBX | Holland Balanced |
| HOVLX | Homested Value | HWCAX | Hotchkis Diversified Value-A |
| HWLAX | Hotchkis LargeCap Value-A | HWLIX | Hotchkis LargeCap Value-I |
| HWLRX | Hotchkis LargeCap Value-R | HWSAX | Hotchkis SmallCap Value-A |
| HWSIX | Hotchkis SmallCap Value-I | RINEX | HSBC International Equity-I |
| RESCX | HSBC Investor Opportunity -I | HSOAX | HSBC Opportunity-A |
| HGWTX | Huntingt INST:Growth | HIEFX | Huntingt INST:Income Equity |
| HIETX | Huntingt INST:International Equity | HSUTX | Huntingt INST:Situs |
| HIEAX | Huntingt International Equity-A | HNETX | Huntingt New Economy |
| HSUAX | Huntingt Situs-A | HSUBX | Huntingt Situs-B\Disc |
| ICSCX | ICM INST:SmallCap | ICNIX | Icon Core Equity-I |
| ICNZX | Icon Core Equity-Z | ICENX | Icon Energy-S |
| IOEIX | Icon Equity Income-I | ICSEX | Icon Europe-S |
| ICTRX | Icon Industrials-S | ICTEX | Icon Information Technology-S |
| IIQCX | Icon International Equity-C | IIQIX | Icon International Equity-I |
| ICNEX | Icon International Equity-Z | ICBMX | Icon Materials-S |
| ILFIX | IndusLea Investor | VPGAX | ING ADV:Fidelity VIP Growth\Disc |
| AETAX | ING Balanced-A\Disc | AAGIX | ING Core Equity Research-A |
| AEGIX | ING Core Equity Research-I | LEXCX | ING Corporate Leaders-B |
| IFFAX | ING Diversified International-A | IDFWX | ING Diversified International-W |
| NECAX | ING Emerging Countries-A | IECWX | ING Emerging Countries-W |
| IAGEX | ING Global Equity Dividend-A | IGEWX | ING Global Equity Dividend-W |
| LEXMX | ING Global Natural Resources-A | IGNWX | ING Global Natural Resources-W |
| IAFAX | ING Global Opportunities-A | IFFWX | ING Global Opportunities-W |
| NAWCX | ING Global Value Choice-C | IFCAX | ING Greater China-A |
| NLCAX | ING Growth Opportunities-A | IFIAX | ING Index Plus Internat'l Equity-A |
| IFBBX | ING Index Plus Internat'l Equity-B | IFICX | ING Index Plus Internat'l Equity-C |
| AELAX | ING Index Plus LargeCap-A | AELIX | ING Index Plus LargeCap-I |
| AIMAX | ING Index Plus MidCap-A | AIMRX | ING Index Plus MidCap-R |
| AISAX | ING Index Plus SmallCap-A | AISRX | ING Index Plus SmallCap-R |
| NTKLX | ING Intern'l SmallCap Multi-Mgmt-A | ISCWX | ING Intern'l SmallCap Multi-Mgmt-W |
| IACAX | ING International Capital Apprec-A | IIRAX | ING International Real Estate-A |
| IIRBX | ING International Real Estate-B | IIRCX | ING International Real Estate-C |
| IIRIX | ING International Real Estate-I | IIRWX | ING International Real Estate-W |
| NIVAX | ING International Value-A | NMCAX | ING MidCap Opportunities-A |
| IOLAX | ING Opportunistic LargeCap-A\Disc | CLARX | ING Real Estate-A |
| CRARX | ING Real Estate-I | IREWX | ING Real Estate-W |
| NSPAX | ING SmallCap Opportunities-A | ISOWX | ING SmallCap Opportunities-W |
| AESAX | ING SmallCap-A | AESGX | ING SmallCap-I |
| ATAAX | ING Strategic Allocation Gr-A\Disc | AAFBX | ING Strategic Allocation Gr-B\Disc |
| ATCAX | ING Strategic Allocation Mod-A\Disc | ACCRX | ING Strategic Allocation Mod-C\Disc |
| IBSAX | INGRetir ADV:Baron SmallCap Growth | ICSAX | INGRetir ADV:Columbia SmallCap Value II |
| ISBAX | INGRetir ADV:Davis New York Venture | VPCAX | INGRetir ADV:Fidelity VIP Contrafund |
| VPEAX | INGRetir ADV:Fidelity VIP Equity Income | ISAAX | INGRetir ADV:Index Solution 2015 |
| IMGAX | INGRetir ADV:Marsico Growth | IASCX | INGRetir ADV:SmallCap |
| ISOAX | INGRetir ADV:Solution 2015 | ISZAX | INGRetir ADV:Solution 2025 |
| ISQAX | INGRetir ADV:Solution 2035 | ISRAX | INGRetir ADV:Solution 2045 |
| ISWAX | INGRetir ADV:Solution Income | ICAAX | INGRetir ADV:Thornburg Value |
| ITRAX | INGRetir ADV:TRPrice Cap Appreciation-A | ITEAX | INGRetir ADV:TRPrice Equity Income |
| IGEAX | INGRetir ADV:TRPrice Growth Equity | IGHAX | INGRetir ADV:WisdomT Globl HiYld Eq IxFd |
| IACIX | INGRetir AmerCent SmallMidCap Value-I | IAFSX | INGRetir American Funds Growth |
| IFSTX | INGRetir American Funds International | IJBSX | INGRetir Artio Foreign-S |
| IBGIX | INGRetir Baron SmallCap Growth-I | IEHSX | INGRetir BlackRoc HealthScience Opprtn-S |
| IMLSX | INGRetir BlackRock LargeCap Growth-S | IVRSX | INGRetir Clarion Real Estate-S |
| ICISX | INGRetir Columbia SmallCap Value II-I | ICSSX | INGRetir Columbia SmallCap Value II-S |
| VPESX | INGRetir Fidelity VIP Equity Income-S | IGRIX | INGRetir Global Resources-I |
| IGRSX | INGRetir Global Resources-S | IPLIX | INGRetir Index Plus LargeCap-I |
| IPMIX | INGRetir Index Plus MidCap-I | IPSIX | INGRetir Index Plus SmallCap-I |
| IIIIX | INGRetir International Index Fund-I | IIVIX | INGRetir International Value-I |
| IVKIX | INGRetir InvescoVanKampn Comstock-I | IUAIX | INGRetir InvescoVanKampn Equity&Income-I |
| IVGSX | INGRetir InvescoVanKampn Growth&Income-S | IJEMX | INGRetir JPMorgan Emerg Markets Equity-I |
| IJMIX | INGRetir JPMorgan MidCap Value-I | IJSSX | INGRetir JPMorgan SmallCap Core Equity-S |
| IEOHX | INGRetir LargeCap Growth-I | IEOSX | INGRetir LargeCap Growth-S |
| IEOTX | INGRetir LargeCap Growth-S2 | IPEIX | INGRetir LargeCap Value-I |
| IMGIX | INGRetir Marsico Growth-I | IMGSX | INGRetir Marsico Growth-S |
| IMSRX | INGRetir MFS Total Return-S | IIMOX | INGRetir MidCap Opportunities-I |
| IGMIX | INGRetir Oppenheimer Global-I | IPVIX | INGRetir Pioneer MidCap Value-I |
| IPPSX | INGRetir Pioneer-S | IIRLX | INGRetir Russell LargeCap Index Fund-I |
| IIRMX | INGRetir Russell MidCap Index Fund-I | IIRSX | INGRetir Russell SmallCap Index Fund-I |
| IVSOX | INGRetir SmallCap Opportunities-I | IVCSX | INGRetir SmallCap-I |
| IFTIX | INGRetir Templeton Foreign Equity-I | IMOIX | INGRetir Thornburg Value-I |
| IMOSX | INGRetir Thornburg Value-S | IMISX | INGRetir TRPice International Stock-S |
| ITCSX | INGRetir TRPrice Capital Appreciation-S | IAXIX | INGRetir TRPrice Diversified MidCap-I |
| IRPSX | INGRetir TRPrice Equity Income-S | ITGIX | INGRetir TRPrice Growth Equity-I |
| IMRIX | INGRetir UBS US LargeCap Equity-I | IMRSX | INGRetir UBS US LargeCap Equity-S |
| INGIX | INGRetir US Stock Index Fund-I | IGHSX | INGRetir WisdomT Global Hi-Yld Eq IxFd-S |
| BGRCX | Invesco Balanced-C\Disc | BBLAX | Invesco Basic Balanced-A\Disc |
| ACDAX | Invesco Capital Development-A | ACDRX | Invesco Capital Development-R |
| CHTRX | Invesco Charter-A | CHRRX | Invesco Charter-R |
| AACFX | Invesco China-A | ABCFX | Invesco China-B |
| CNSAX | Invesco Convertible Securities-A | CNSBX | Invesco Convertible Securities-B |
| CNSDX | Invesco Convertible Securities-Y | LCEAX | Invesco Diversified Dividend-A |
| DIVAX | Invesco Dividend Growth Securiti-A\Disc | DIVBX | Invesco Dividend Growth Securiti-B\Disc |
| IDYAX | Invesco Dynamics-A | IDYRX | Invesco Dynamics-R |
| IENAX | Invesco Energy-A | IFSAX | Invesco Financial Services-A\Disc |
| GADAX | Invesco Global Advantage-A\Disc | GADBX | Invesco Global Advantage-B\Disc |
| AWSAX | Invesco Global Core Equity-A | AWSBX | Invesco Global Core Equity-B |
| AWSCX | Invesco Global Core Equity-C | GTNDX | Invesco Global Equity-A |
| GGHCX | Invesco Global Health Care-A | GTHBX | Invesco Global Health Care-B |
| GTHCX | Invesco Global Health Care-C | AGAAX | Invesco Global Small & MidCap Growth-A |
| AGABX | Invesco Global Small & MidCap Growth-B | IGDAX | Invesco Gold & Precious Metals-A |
| AADAX | Invesco Growth Allocation-A | HCRAX | Invesco Health Sciences-A\Disc |
| HCRBX | Invesco Health Sciences-B\Disc | ACDVX | Invesco INST:Capital Development |
| IDICX | Invesco INST:Dynamics | AADIX | Invesco INST:Growth Allocation |
| AIEVX | Invesco INST:International Growth | GTAVX | Invesco INST:MidCap Core Equity |
| AMLIX | Invesco INST:Moderate Allocation | IARIX | Invesco INST:Real Estate |
| SMEIX | Invesco INST:SmallCap Equity | FTPIX | Invesco INST:Technology |
| AINAX | Invesco International Allocation-A | IBVAX | Invesco International Core Equity-A |
| IIBRX | Invesco International Core Equity-R | AIIEX | Invesco International Growth-A |
| AIEBX | Invesco International Growth-B | AIECX | Invesco International Growth-C |
| AIERX | Invesco International Growth-R | LCEIX | Invesco INV:Diversified Dividend |
| FIDYX | Invesco INV:Dynamics | FSTEX | Invesco INV:Energy |
| GTHIX | Invesco INV:Global Health Care | FGLDX | Invesco INV:Gold & Precious Metals |
| IIBCX | Invesco INV:International Core Equity | FLISX | Invesco INV:Leisure |
| AMBIX | Invesco INV:Municipal Bond | REINX | Invesco INV:Real Estate |
| GTSIX | Invesco INV:SmallCap Growth | FTCHX | Invesco INV:Technology |
| FSTUX | Invesco INV:Utilities | LCBAX | Invesco LargeCap Basic Value-A\Disc |
| LCBRX | Invesco LargeCap Basic Value-R\Disc | LCGAX | Invesco LargeCap Growth-A\Disc |
| LCRGX | Invesco LargeCap Growth-R\Disc | IVABX | Invesco LargeCap Relative Value-A\Disc |
| ILSAX | Invesco Leisure-A | ILSRX | Invesco Leisure-R |
| MDCAX | Invesco MidCap Basic Value-A\Disc | GTAGX | Invesco MidCap Core Equity-A |
| GTABX | Invesco MidCap Core Equity-B | GTACX | Invesco MidCap Core Equity-C |
| GTARX | Invesco MidCap Core Equity-R | CAAMX | Invesco Mod Conservative Allocatn-A |
| AMKAX | Invesco Moderate Allocation-A | AAMGX | Invesco Moderate growth Allocat-A\Disc |
| ACMGX | Invesco Moderate Growth Allocat-C\Disc | IAMSX | Invesco Multi-Sector-A\Disc |
| IBMSX | Invesco Multi-Sector-B\Disc | AMBDX | Invesco Municipal Bond-A |
| ASRAX | Invesco Real Estate Select Income-A | IARAX | Invesco Real Estate-A |
| AARBX | Invesco Real Estate-B | IARCX | Invesco Real Estate-C |
| IARRX | Invesco Real Estate-R | VADAX | Invesco S&P 500 Equally Weighted-A |
| VADBX | Invesco S&P 500 Equally Weighted-B | VADCX | Invesco S&P 500 Equally Weighted-C |
| VADDX | Invesco S&P 500 Equally Weighted-Y | SPIAX | Invesco S&P 500 Index Fund-A |
| SPIBX | Invesco S&P 500 Index Fund-B | AGWFX | Invesco Select Equity-A\Disc |
| JBJAX | Invesco Small-Mid Special Value-A\Disc | SMEAX | Invesco SmallCap Equity-A |
| SMERX | Invesco SmallCap Equity-R | GTSAX | Invesco SmallCap Growth-A |
| GTSRX | Invesco SmallCap Growth-R | SVFAX | Invesco Special Value-A\Disc |
| SVFBX | Invesco Special Value-B\Disc | SCAUX | Invesco Structured Core-A |
| AASGX | Invesco Structured Growth-A\Disc | ASAVX | Invesco Structured Value-A\Disc |
| IFOAX | Invesco Technology Sector-A | IFOBX | Invesco Technology Sector-B |
| ITYAX | Invesco Technology-A | ITYBX | Invesco Technology-B |
| ITHCX | Invesco Technology-C | MMCAX | Invesco US MidCap Value-A |
| MPMVX | Invesco US MidCap Value-Y | IAUTX | Invesco Utilities-A |
| VLUAX | Invesco Value-A\Disc | MSAVX | Invesco Van Kampen American Value-A |
| MSVCX | Invesco Van Kampen American Value-C | ACSTX | Invesco Van Kampen Comstock-A |
| ACSWX | Invesco Van Kampen Comstock-B | ACSDX | Invesco van Kampen Comstock-Y |
| VCEAX | Invesco Van Kampen Core Equity-A\Disc | MSRAX | Invesco Van Kampen Emerg Markets-A\Disc |
| MSRCX | Invesco Van Kampen Emerging Mkts-C\Disc | VEPAX | Invesco Van Kampen Eq Premiu Inc-A\Disc |
| ACEIX | Invesco Van Kampen Equity & Income-A | ACEQX | Invesco Van Kampen Equity & Income-B |
| ACERX | Invesco Van Kampen Equity & Income-C | ACETX | Invesco Van Kampen Equity & Income-Y |
| MSGAX | Invesco Van Kampen Global Eq All-A\Disc | MSGCX | Invesco Van Kampen Global Eq All-C\Disc |
| ACGIX | Invesco Van Kampen Growth & Income-A | ACGJX | Invesco Van Kampen Growth & Income-B |
| ACGKX | Invesco Van Kampen Growth & Income-C | ACGLX | Invesco Van Kampen Growth & Income-R |
| ACGMX | Invesco Van Kampen Growth & Income-Y | ACHBX | Invesco Van Kampen Harbor-A\Disc |
| ACHYX | Invesco Van Kampen High-Yield-A\Disc | VKMTX | Invesco Van Kampen Insur TxFrInc-A\Disc |
| VKLMX | Invesco Van Kampen Intermed Muni Inc-A | VIFAX | Invesco Van Kampen Intern'l Gr-A\Disc |
| VLFAX | Invesco Van Kampen Leaders-A | VGRAX | Invesco Van Kampen MidCap Growth-A |
| VKMMX | Invesco Van Kampen Municipal Income-A | ACRBX | Invesco Van Kampen Real Est Sec-B\Disc |
| ACRCX | Invesco Van Kampen Real Est Sec-C\Disc | ACREX | Invesco Van Kampen Real Esta Sec-A\Disc |
| VASCX | Invesco Van Kampen SmallCap Growth-A | VBSCX | Invesco Van Kampen SmallCap Growth-B |
| VCSCX | Invesco Van Kampen SmallCap Growth-C | VSCAX | Invesco Van Kampen SmallCap Value-A |
| VSMIX | Invesco Van Kampen SmallCap Value-Y | VTFAX | Invesco Van Kampen Technology-A\Disc |
| VTFBX | Invesco Van Kampen Technology-B\Disc | VTFCX | Invesco Van Kampen Technology-C\Disc |
| VKUAX | Invesco Van Kampen Utility-A\Disc | VVOAX | Invesco Van Kampen Value Opportunits-A |
| IBSCX | IronBrid INST:SmallCap | STRTX | ISIFunds Strategy |
| IBNAX | Ivy Balanced-A | IBNYX | Ivy Balanced-Y |
| WMEAX | Ivy Capital Appreciation-A\Disc | WCEAX | Ivy Core Equity-A |
| WCEYX | Ivy Core Equity-Y | IVDAX | Ivy Dividend Opportunities-A |
| IVDBX | Ivy Dividend Opportunities-B | IVDCX | Ivy Dividend Opportunities-C |
| IVDYX | Ivy Dividend Opportunities-Y | IEYAX | Ivy Energy-A |
| IEOAX | Ivy European Opportunities-A | IEOYX | Ivy European Opportunities-Y |
| IVBAX | Ivy International Balanced-A | IVBYX | Ivy International Balanced-Y |
| IVIAX | Ivy International Core Equity-A | IVVYX | Ivy International Core Equity-Y |
| IVINX | Ivy International Growth-A | IVNCX | Ivy International Growth-C |
| WLGAX | Ivy LargeCap Growth-A | WLGCX | Ivy LargeCap Growth-C |
| WLGRX | Ivy LargeCap Growth-R | WLGYX | Ivy LargeCap Growth-Y |
| WMGAX | Ivy MidCap Growth-A | WMGYX | Ivy MidCap Growth-Y |
| IRSAX | Ivy Real Estate Securities-A | WRGCX | Ivy SmallCap Growth-C |
| IYSAX | Ivy SmallCap Value-A | IYSBX | Ivy SmallCap Value-B |
| IYSCX | Ivy SmallCap Value-C | IYSYX | Ivy SmallCap Value-Y |
| IYVAX | Ivy Value-A | GLRBX | JamesAdv Balanced Golden Rainbow-A |
| JASCX | JamesAdv SmallCap-A | JSPCX | Janus Conservative Allocation-T |
| JCNAX | Janus Contrarian-A | JCONX | Janus Contrarian-I |
| JCNRX | Janus Contrarian-R | JSVAX | Janus Contrarian-T |
| JMGRX | Janus Enterprise-I | JGRTX | Janus Enterprise-S |
| JAENX | Janus Enterprise-T | JDCAX | Janus Forty-A |
| JACCX | Janus Forty-C | JCAPX | Janus Forty-I |
| JDCRX | Janus Forty-R | JARTX | Janus Forty-S |
| JGROX | Janus Fund-I | JDGRX | Janus Fund-R |
| JGORX | Janus Fund-S | JANSX | Janus Fund-T |
| JARFX | Janus Global Research-T | JORFX | Janus Global Select-I |
| JORNX | Janus Global Select-T | JAGTX | Janus Global Technology-T |
| JGINX | Janus Growth & Income-I | JDNRX | Janus Growth & Income-R |
| JADGX | Janus Growth & Income-S | JAGIX | Janus Growth & Income-T |
| JSPGX | Janus Growth Allocation-T | JAHYX | Janus Hi-Yield-T |
| JABLX | Janus INST:Aspen Balanced | JAAGX | Janus INST:Aspen Enterprise |
| JACAX | Janus INST:Aspen Forty | JGLTX | Janus INST:Aspen Global Technology |
| JAGRX | Janus INST:Aspen Janus | JAMVX | Janus INST:Aspen Perkins MidCap Value |
| JLCIX | Janus Intech Risk Managed Core-S | JRMSX | Janus Intech Risk Managed Core-T |
| JCGIX | Janus Intech Risk Managed Grow-S | JMCVX | Janus INV:Perkins MidCap Value-T |
| JSCVX | Janus INV:Perkins SmallCap Value-T | JSPMX | Janus Moderate Allocation-T |
| JDPAX | Janus Perkins MidCap Value-A | JMVCX | Janus Perkins MidCap Value-C |
| JMVAX | Janus Perkins MidCap Value-I | JMIVX | Janus Perkins MidCap Value-L |
| JDPRX | Janus Perkins MidCap Value-R | JMVIX | Janus Perkins MidCap Value-S |
| JSCOX | Janus Perkins SmallCap Value-I | JSIVX | Janus Perkins SmallCap Value-L |
| JDSRX | Janus Perkins SmallCap Value-R | JISCX | Janus Perkins SmallCap Value-S |
| JDQAX | Janus Research Core-A\Disc | JDQRX | Janus Research Core-R\Disc |
| JAMRX | Janus Research-T | JSMGX | Janus Triton-I |
| JGMRX | Janus Triton-R | JATTX | Janus Triton-T |
| JAVLX | Janus Twenty-T | JAVTX | Janus Venture-T |
| JENRX | Jensen Portfolio-R | JHCVX | JHancock 2 All Cap Value-NAV |
| JEVNX | JHancock 2 Emerging Markets-NAV | JLIAX | JHancock 2 Lifecycle 2040-A |
| JLJAX | JHancock 2 Lifecycle 2045-A | JILBX | JHancock 2 Lifestyle Balanced-1 |
| JALBX | JHancock 2 Lifestyle Balanced-A | JBLBX | JHancock 2 Lifestyle Balanced-B |
| JCLBX | JHancock 2 Lifestyle Balanced-C | JRLBX | JHancock 2 Lifestyle Balanced-R3 |
| JSLBX | JHancock 2 Lifestyle Balanced-R4 | JTSBX | JHancock 2 Lifestyle Balanced-R5 |
| JILGX | JHancock 2 Lifestyle Growth-1 | JALGX | JHancock 2 Lifestyle Growth-A |
| JBLGX | JHancock 2 Lifestyle Growth-B | JCLGX | JHancock 2 Lifestyle Growth-C |
| JRLGX | JHancock 2 Lifestyle Growth-R3 | JSLGX | JHancock 2 Lifestyle Growth-R4 |
| JTLGX | JHancock 2 Lifestyle Growth-R5 | JVLAX | JHancock 3 Discipline Value-A |
| JVLIX | JHancock 3 Discipline Value-I | JGYIX | JHancock 3 Global Shareholder Yield-I |
| GIDEX | JHancock 3 International Core-A | GOCIX | JHancock 3 International Core-I |
| GOIGX | JHancock 3 International Growth-A | GOGIX | JHancock 3 International Growth-I |
| RGROX | JHancock 3 Rainier Growth-A | RLGIX | JHancock 3 Rainier Growth-I |
| JCSAX | JHancock 3 SmallCap-A | GOCGX | JHancock 3 US Core-A\Disc |
| JAAOX | JHancock American Asset Allocation-I | SVBAX | JHancock Balanced-A |
| SVBCX | JHancock Balanced-C | SVBIX | JHancock Balanced-I |
| PZFVX | JHancock Classic Value-A | JCVIX | JHancock Classic Value-I |
| JEMAX | JHancock Emerging Markets Value-NAV | FIDAX | JHancock Financial Industries-A |
| JCOAX | JHancock Greater China Opportunities-A | JCOIX | JHancock Greater China Opportunities-I |
| JAIIX | JHancock International Allocation-I | TAGRX | JHancock LargeCap Equity-A |
| TSGWX | JHancock LargeCap Equity-B | JHLVX | JHancock LargeCap Equity-C |
| JLVIX | JHancock LargeCap Value-I | JCEAX | JHancock MidCap Equity-A |
| JCEIX | JHancock MidCap Equity-I | FRBAX | JHancock Regional Bank-A |
| FRBFX | JHancock Regional Bank-B | SPVAX | JHancock SmallCap Equity-A |
| SPVIX | JHancock SmallCap Equity-I | SOVIX | JHancock Sovereign Investors-A |
| USGLX | JHancock US Global Leaders Growth-A | USLIX | JHancock US Global Leaders Growth-I |
| JCHSX | JPMorgan China Region Select | JDESX | JPMorgan Disciplined Equity Select |
| JDEAX | JPMorgan Disciplined Equity-A | JDVSX | JPMorgan Diversified Select |
| JDSCX | JPMorgan Dynamic SmallCap Growth Select | VSCOX | JPMorgan Dynamic SmallCap Growth-A |
| VSCBX | JPMorgan Dynamic SmallCap Growth-B | VSCCX | JPMorgan Dynamic SmallCap Growth-C |
| JEMSX | JPMorgan Emerging Markets Equity Select | JFAMX | JPMorgan Emerging Markets Equity-A |
| HLIEX | JPMorgan Equity Income Select | OIEIX | JPMorgan Equity Income-A |
| OGEAX | JPMorgan Equity Index Fund-A | OGEIX | JPMorgan Equity Index Fund-B |
| OEICX | JPMorgan Equity Index Fund-C | HLEIX | JPMorgan Equity Index Select |
| VGIIX | JPMorgan Growth & Income Select | VGRIX | JPMorgan Growth & Income-A |
| VINBX | JPMorgan Growth & Income-B | JGASX | JPMorgan Growth Advantage Select |
| VHIAX | JPMorgan Growth Advantage-A | JPIEX | JPMorgan INST:Disciplined Equity |
| JPDVX | JPMorgan INST:Diversified | JMIEX | JPMorgan INST:Emerging Market Equity |
| JPIOX | JPMorgan INST:International Opportunity | JNUSX | JPMorgan INST:International Value |
| FLMVX | JPMorgan INST:MidCap Value | JPDEX | JPMorgan INST:Tax-Aware Equity |
| UBVLX | JPMorgan INST:UndiscoverMgnrs Behavr Va | URTLX | JPMorgan INST:UndiscoverMgnrs Realty Inc |
| JMUEX | JPMorgan INST:US Equity | JUSSX | JPMorgan INST:US SmallCap |
| OEIAX | JPMorgan International Equity Index Fd-A | OIICX | JPMorgan International Equity Index Fd-C |
| OIEAX | JPMorgan International Equity Ix Select | VSIEX | JPMorgan International Equity Select |
| JSEAX | JPMorgan International Equity-A | JIOSX | JPMorgan International Opportunit Select |
| JIOAX | JPMorgan International Opportunities-A | JIRSX | JPMorgan International Realty Select |
| JIRAX | JPMorgan International Realty-A | JIESX | JPMorgan International Value Select |
| JFEAX | JPMorgan International Value-A | JPIAX | JPMorgan Intrepid America Select |
| JIAAX | JPMorgan Intrepid America-A | JFESX | JPMorgan Intrepid European Select |
| VEUAX | JPMorgan Intrepid European-A | JPGSX | JPMorgan Intrepid Growth Select |
| JIGAX | JPMorgan Intrepid Growth-A | JISIX | JPMorgan Intrepid International Select |
| JFTAX | JPMorgan Intrepid International-A | CVJAX | JPMorgan Intrepid Japan-A\Disc |
| WOOPX | JPMorgan Intrepid MidCap Select | PECAX | JPMorgan Intrepid MidCap-A |
| ODMBX | JPMorgan Intrepid MidCap-B | ODMCX | JPMorgan Intrepid MidCap-C |
| JIISX | JPMorgan Intrepid MultiCap Select | JICAX | JPMorgan Intrepid MultiCap-A |
| JPIVX | JPMorgan Intrepid Value Select | JIVAX | JPMorgan Intrepid Value-A |
| OIBFX | JPMorgan Investor Balanced Select | OGIAX | JPMorgan Investor Balanced-A |
| OGBBX | JPMorgan Investor Balanced-B | OGBCX | JPMorgan Investor Balanced-C |
| ONGFX | JPMorgan Investor Growth & Income Select | ONGIX | JPMorgan Investor Growth & Income-A |
| ONEBX | JPMorgan Investor Growth & Income-B | ONECX | JPMorgan Investor Growth & Income-C |
| ONIFX | JPMorgan Investor Growth Select | ONGAX | JPMorgan Investor Growth-A |
| OGIGX | JPMorgan Investor Growth-B | OGGCX | JPMorgan Investor Growth-C |
| SEEGX | JPMorgan LargeCap Growth Select | OLGAX | JPMorgan LargeCap Growth-A |
| OGLGX | JPMorgan LargeCap Growth-B | OLGCX | JPMorgan LargeCap Growth-C |
| HLQVX | JPMorgan LargeCap Value Select | OLVAX | JPMorgan LargeCap Value-A |
| OLVBX | JPMorgan LargeCap Value-B | OLVCX | JPMorgan LargeCap Value-C |
| OMEAX | JPMorgan Market Expansion Index Fund-A | OMEBX | JPMorgan Market Expansion Index Fund-B |
| OMECX | JPMorgan Market Expansion Index Fund-C | PGMIX | JPMorgan Market Expansion Index Select |
| VSNGX | JPMorgan MidCap Equity Select | HLGEX | JPMorgan MidCap Growth Select |
| OSGIX | JPMorgan MidCap Growth-A | OGOBX | JPMorgan MidCap Growth-B |
| OMGCX | JPMorgan MidCap Growth-C | JMVSX | JPMorgan MidCap Value Select |
| JAMCX | JPMorgan MidCap Value-A | RRNAX | JPMorgan Real Return-A |
| VSSCX | JPMorgan SmallCap Core Select | VSEIX | JPMorgan SmallCap Equity Select |
| VSEAX | JPMorgan SmallCap Equity-A | VSEBX | JPMorgan SmallCap Equity-B |
| JSECX | JPMorgan SmallCap Equity-C | OGGFX | JPMorgan SmallCap Growth Select |
| PGSGX | JPMorgan SmallCap Growth-A | OGFBX | JPMorgan SmallCap Growth-B |
| OSGCX | JPMorgan SmallCap Growth-C | PSOPX | JPMorgan SmallCap Value Select |
| PSOAX | JPMorgan SmallCap Value-A | PSOBX | JPMorgan SmallCap Value-B |
| OSVCX | JPMorgan SmallCap Value-C | JSFAX | JPMorgan SmartRetirement 2015-A |
| JTTAX | JPMorgan SmartRetirement 2020-A | JSMAX | JPMorgan SmartRetirement 2030-A |
| SMTSX | JPMorgan SmartRetirement 2040 Select | SMTAX | JPMorgan SmartRetirement 2040-A |
| JSRSX | JPMorgan SmartRetirement Income Select | JSRAX | JPMorgan SmartRetirement Income-A |
| JTEAX | JPMorgan Tax-Aware US Equity-A\Disc | JILSX | JPMorgan US Dynamic Plus Select |
| JUESX | JPMorgan US Equity Select | JUEAX | JPMorgan US Equity-A |
| JLPSX | JPMorgan US LargeCap Core Plus Select | JLCAX | JPMorgan US LargeCap Core Plus-A |
| JLPCX | JPMorgan US LargeCap Core Plus-C | SUIEX | JPMorgan US Real Estate Select |
| SUSIX | JPMorgan US Real Estate-A | JSCSX | JPMorgan US SmallCap Select |
| JVASX | JPMorgan Value Advantage Select | JVAAX | JPMorgan Value Advantage-A |
| JVOAX | JPMorgan Value Opportunities-A | KGSCX | Kalmar Growth with Value SmallCap |
| KACVX | Keeley AllCap Value-A | KMCVX | Keeley MidCap Value-A |
| KSCVX | Keeley SmallCap Value-A | KLGAX | Keystone LargeCap Growth-A |
| KNPAX | Kinetics ADV:Paradigm-A | WWNPX | Kinetics Paradigm No Load |
| KMVAX | KirrMarb Value | SWMIX | Laudus International MarketMasters Sel |
| SWOIX | Laudus INV:International MarketMasters | SWOSX | Laudus INV:SmallCap MarketMasters |
| SWMSX | Laudus SmallCap MarketMasters Select | LZOEX | Lazard Emerging Market Equity Open |
| LZEMX | Lazard INST:Emerging Markets Equity | LZIEX | Lazard INST:International Equity |
| LZMIX | Lazard INST:US MidCap Equity | LZSCX | Lazard INST:US SmallCap Equity |
| LZUSX | Lazard INST:US Strategic Equity | LZESX | Lazard Intern'l Equity Select Open |
| LISOX | Lazard Intern'l Strategic Equity Open | LZIOX | Lazard International Equity Open |
| LEVOX | Lazard US Equity Value Open | LZMOX | Lazard US MidCap Equity Open |
| LZCOX | Lazard US Small/MidCap Equity Open | LZUOX | Lazard US Strategic Equity Open |
| LMEMX | LeggMasn BatteryMarch Emerging Markets-C | CFIPX | LeggMasn BatteryMarch Global Equity-A |
| LMGEX | LeggMasn BatteryMarch International Eq-C | LGIEX | LeggMasn BatteryMarch International Eq-I |
| LMSIX | LeggMasn BatteryMarch US SmallCap Eq-I | SPAAX | LeggMasn Capital Mgmt AllCap-A |
| LMGTX | LeggMasn Capital Mgmt Growth-C | LMGFX | LeggMasn Capital Mgmt Growth-F1 |
| LMASX | LeggMasn Capital Mgmt Special Investmt-C | LMNSX | LeggMasn Capital Mgmt Special Investmt-I |
| LMNVX | LeggMasn Capital Mgmt Value-I | LMVRX | LeggMasn Capital Mgmt Value-R |
| LMVTX | LeggMasn Captial Mgmt Value-C | LMVFX | LeggMasn Captial Mgmt Value-FI |
| SHAPX | LeggMasn ClearBridge Appreciation-A | SAPCX | LeggMasn ClearBridge Appreciation-C |
| SAPYX | LeggMasn ClearBridge Appreciation-I | SCCAX | LeggMasn ClearBridge Capital-A\Disc |
| GROAX | LeggMasn ClearBridge Divid Strat-A\Disc | CFLGX | LeggMasn ClearBridge Divrsf LgCap Grth-A |
| SHFVX | LeggMasn ClearBridge Fdamnt AllCap Val-A | SFVCX | LeggMasn ClearBridge Fdamnt AllCap Val-C |
| SFVYX | LeggMasn ClearBridge Fdamnt AllCap Val-I | SINAX | LeggMasn ClearBridge LargeCap Value-A |
| SINOX | LeggMasn ClearBridge LargeCap Value-C | SAIFX | LeggMasn ClearBridge LargeCap Value-I |
| SBMAX | LeggMasn ClearBridge MidCap Core-A | SASMX | LeggMasn ClearBridge SmallCap Growth-A |
| SBVAX | LeggMasn ClearBridge SmallCap Value-A | SBVBX | LeggMasn ClearBridge SmallCap Value-B |
| SBVLX | LeggMasn ClearBridge SmallCap Value-C | SMKAX | LeggMasn Esemplia Emerging Markets Eq-A |
| SBIEX | LeggMasn GlobalCurent Int'l AllCap Opp-A | SSIAX | LeggMasn InvCounsel Social Awareness-A |
| SCGCX | LeggMasn Lifestyle Allocation 70%-C | SCHCX | LeggMasn Lifestyle Allocation 85%-C |
| SBNYX | LeggMasn Westn Ast NY Municipals-A | SNPYX | LeggMasn Westn Ast NY Municipals-I |
| SBPAX | LeggMasn Westn Ast PA Municipals-A | LHGFX | LHolland INV:Growth |
| MSEFX | LitmanGr INST:Masters Equity | MSILX | LitmanGr INST:Masters International |
| MSSFX | LitmanGr INST:Masters Smaller Companies | MSFOX | LitmanGr Masters Focused Opportunities |
| LKSAX | LKCM ADV:SmallCap Equity | AQEGX | LKCM Aquinas Growth |
| AQBLX | LKCM Aquinas SmallCap | AQEIX | LKCM Aquinas Value |
| LKBAX | LKCM Balanced | LKEQX | LKCM INST:Equity |
| LKSCX | LKCM INST:SmallCap Equity | LLSCX | Longleaf SmallCap |
| LSSCX | Loomis INST:SmallCap Value | LCGRX | Loomis INV:SmallCap Growth |
| LSCRX | Loomis INV:SmallCap Value | LAFFX | LordAbb Affiliated-A |
| LAFYX | LordAbb Affiliated-I | LAFPX | LordAbb Affiliated-P |
| LAFQX | LordAbb Affiliated-R2 | LAFRX | LordAbb Affiliated-R3 |
| ALFAX | LordAbb Alpha Strategy-A | LABFX | LordAbb Balanced Strategy-A |
| LAMAX | LordAbb Capital Structure-A | LRLCX | LordAbb Classic Stock-A |
| LARYX | LordAbb Classic Stock-I | LACFX | LordAbb Convertible-A |
| LACCX | LordAbb Convertible-C | LCFYX | LordAbb Convertible-I |
| LAGWX | LordAbb Developing Growth-A | LADYX | LordAbb Developing Growth-I |
| LADPX | LordAbb Developing Growth-P | LADRX | LordAbb Developing Growth-R3 |
| LDSAX | LordAbb Diversified Equity Strategy-A | GILBX | LordAbb Fundamental Equity-B |
| LAGEX | LordAbb Global Allocation-A | LWSAX | LordAbb Growth & Income Strategy-A |
| LWSBX | LordAbb Growth & Income Strategy-B | LMGAX | LordAbb Growth Opportunities-A |
| LISAX | LordAbb Intermediate Tax-Free-A | LICAX | LordAbb International Core Equity-A |
| LAIEX | LordAbb International Opportunities-A | LINBX | LordAbb International Opportunities-B |
| LINCX | LordAbb International Opportunities-C | LINYX | LordAbb International Opportunities-I |
| LALAX | LordAbb LargeCap Value-A | LMVYX | LordAbb MicroCap Value-I |
| LAVLX | LordAbb MidCap Value-A | LMCYX | LordAbb MidCap Value-I |
| LMCPX | LordAbb MidCap Value-P | LSBAX | LordAbb SmallCap Blend-A |
| LSBYX | LordAbb SmallCap Blend-I | LSBPX | LordAbb SmallCap Blend-P |
| LRSCX | LordAbb SmallCap Value-A | LRSBX | LordAbb SmallCap Value-B |
| LSRCX | LordAbb SmallCap Value-C | LRSYX | LordAbb SmallCap Value-I |
| LRSPX | LordAbb SmallCap Value-P | LALCX | LordAbb Stock Appreciation-A |
| LVOAX | LordAbb Value Opportunities-A | LVOBX | LordAbb Value Opportunities-B |
| LVOCX | LordAbb Value Opportunities-C | LVOYX | LordAbb Value Opportunities-I |
| LVOPX | LordAbb Value Opportunities-P | LSVEX | LSV Value Equity |
| BHBFX | MadisonM Balanced | MADEX | MadisonM Disciplined Equity |
| MINVX | MadisonM Investors | GTSGX | MadisonM MidCap |
| MBAIX | MainStay Balanced-I | MSOAX | MainStay Common Stock-A |
| MSOIX | MainStay Common Stock-I | EPAPX | MainStay Epoch Global Choice-A |
| EPSPX | MainStay Epoch Global Equity Yield-A | EPSYX | MainStay Epoch Global Equity Yield-I |
| MAAAX | MainStay Epoch US AllCap-A | MATIX | MainStay Epoch US AllCap-I |
| ICAEX | MainStay ICAP Equity-I | ICEUX | MainStay ICAP International-I |
| ICSLX | MainStay ICAP Select Equity-I | MTRAX | MainStay Income Builder-A |
| MLAAX | MainStay LargeCap Growth-A | MLABX | MainStay LargeCap Growth-B |
| MLAIX | MainStay LargeCap Growth-I | MLRRX | MainStay LargeCap Growth-R1 |
| MLRTX | MainStay LargeCap Growth-R2 | MAPAX | MainStay MAP-A |
| MUBFX | MainStay MAP-I | MSXAX | MainStay S&P 500 Index Fund-A |
| MSPIX | MainStay S&P 500 Index Fund-I | MOPAX | MainStay US SmallCap-A |
| MOPIX | MainStay US SmallCap-I | MAPOX | MairsPow INV:Balanced |
| MPGFX | MairsPow INV:Growth | MBEAX | Managers AMG Chicago Eq Partner Bal-A |
| MKPAX | Managers AMG Chicago Eq Partner MidCap-A | MKPYX | Managers AMG Chicago Eq Partner MidCap-I |
| MBRSX | Managers AMG Essex SmallCap Growth | FQUAX | Managers AMG FQ US Equity-A |
| SYAMX | Managers AMG Systematic MidCap Value-A | MSYAX | Managers AMG Systematic Value-A |
| MEMEX | Managers Emerging Markets Equity | MBEYX | Managers INST:AMG Chicago Eq Partner Bal |
| MFQTX | Managers INST:AMG FQ Tax-Managed US Eqty | MEQFX | Managers INST:AMG FQ US Equity |
| MSYSX | Managers INST:AMG Systematic Value | MIMFX | Managers INST:MicroCap |
| TMDIX | Managers INST:TimesSquare MidCap Growth | TSCIX | Managers INST:TimesSquare SmallCap Grwth |
| MGITX | Managers International Equity | MRESX | Managers Real Estate Securities |
| MSSCX | Managers SER:Frontier SmallCap Growth | MMCFX | Managers SER:MicroCap |
| SKSEX | Managers Skyline Special Equity | MGSEX | Managers Special Equity Managers |
| MSEIX | Managers Special Equity-I | TMDPX | Managers TimesSquare MidCap Growth Prem |
| TSCPX | Managers TimesSquare SmalCap Growth Prem | EXEYX | ManningN Equity |
| EXITX | ManningN International | EXOSX | ManningN Overseas |
| EXDAX | ManningN Pro-Blend Conservative Term-S | MNBAX | ManningN Pro-Blend Extended Term-S |
| EXHAX | ManningN Pro-Blend Maximum Term-S | EXBAX | ManningN Pro-Blend Moderate Term-S |
| MNSMX | ManningN SmallCap-A | EXTAX | ManningN Tax-Managed-A |
| MASTX | Marshall LargeCap Growth-Y | MREIX | Marshall LargeCap Value-Y |
| MRVEX | Marshall MidCap Value-Y | MFOCX | Marsico Focus |
| MGRIX | Marsico Growth | MIOFX | Marsico International Opportunities |
| MBLDX | MassMutu Premier Balanced-S | MBAYX | MassMutu Premier Balanced-Y |
| DLBMX | MassMutu Premier SmallCap Opportuns-A | DLBVX | MassMutu Premier Value-L |
| MVEDX | MassMutu Premier Value-S | MCEYX | MassMutu Premier Value-Y |
| MRXAX | MassMutu Select Destinatin Retire 2010-A | MRTAX | MassMutu Select Destinatin Retire 2020-A |
| MRYAX | MassMutu Select Destinatin Retire 2030-A | MRFAX | MassMutu Select Destinatin Retire 2040-A |
| MMAAX | MassMutu Select Growth Opportunity-A | MIEAX | MassMutu Select Indexed Equity-A |
| MMIEX | MassMutu Select Indexed Equity-S | MIEYX | MassMutu Select Indexed Equity-Y |
| MMLAX | MassMutu Select LargeCap Value-A | MEFAX | MassMutu Select MidCap Growth Eqty II-A |
| MMELX | MassMutu Select MidCap Growth Eqty II-L | MGRFX | MassMutu Select MidCap Growth Eqty II-S |
| MEFYX | MassMutu Select MidCap Growth Eqty II-Y | MOTAX | MassMutu Select NASDAQ 100-A |
| MOSAX | MassMutu Select Overseas-A | MMGEX | MassMutu Select SmallCap Growth Equity-A |
| MSGSX | MassMutu Select SmallCap Growth Equity-S | MRWAX | MassMutu Select SmallCap Growth-A |
| MMYAX | MassMutu Select SmallCap Value-A | MTSAX | MassMutu Select Strategic Balanced-A |
| MAVFX | Matrix Advisors Value | MAKOX | Matthews INV:Korea |
| MKIEX | McKee INST:International Equity | MERDX | Meridian Growth |
| MVALX | Meridian Value | MWATX | MetroWes AlphaTrak 500 |
| MAAGX | MFS Aggressive Growth Allocation-A | MUEAX | MFS Blended Research Core Equity-A |
| MUSEX | MFS Blended Research Core Equity-I | MACFX | MFS Conservative Allocation-A |
| MRGAX | MFS Core Equity-A | MRGRX | MFS Core Equity-I |
| MFCAX | MFS Core Growth-A\Disc | MFCJX | MFS Core Growth-R4\Disc |
| MEMAX | MFS Emerging Markets Equity-A | MEMIX | MFS Emerging Markets Equity-I |
| MWEFX | MFS Global Equity-A | MWEBX | MFS Global Equity-B |
| MWEIX | MFS Global Equity-I | MEQRX | MFS Global Equity-R2 |
| MWOFX | MFS Global Growth-A | MWOIX | MFS Global Growth-I |
| MAGWX | MFS Growth Allocation-A | MGWIX | MFS Growth Allocation-I |
| MFEGX | MFS Growth-A | MEGBX | MFS Growth-B |
| MFEIX | MFS Growth-I | MIAAX | MFS Inflation Adjusted Bond-A |
| MIEIX | MFS Inst'l International Equity | ILVAX | MFS Inst'l LargeCap Value |
| MDIDX | MFS International Diversification-A | MGRAX | MFS International Growth-A |
| MQGIX | MFS International Growth-I | MIDAX | MFS International New Discovery-A |
| MWNIX | MFS International New Discovery-I | MIDRX | MFS International New Discovery-R2 |
| MGIAX | MFS International Value-A | MGIBX | MFS International Value-B |
| MGICX | MFS International Value-C | MINIX | MFS International Value-I |
| MFSAX | MFS Lifetime 2010-A | MFSDX | MFS Lifetime 2010-C |
| MFSIX | MFS Lifetime 2010-I | MFSNX | MFS Lifetime 2010-R2 |
| MFSOX | MFS Lifetime 2010-R3 | MFSPX | MFS Lifetime 2010-R4 |
| MFLAX | MFS Lifetime 2020-A | MLTAX | MFS Lifetime 2030-A |
| MLFAX | MFS Lifetime 2040-A | MLLAX | MFS Lifetime Retirement Income-A |
| MIGFX | MFS MA Investors Growth Stock-A | MIGBX | MFS MA Investors Growth Stock-B |
| MGTIX | MFS MA Investors Growth Stock-I | MIGMX | MFS MA Investors Growth Stock-R1 |
| MIRGX | MFS MA Investors Growth Stock-R2 | MIGHX | MFS MA Investors Growth Stock-R3 |
| MIGKX | MFS MA Investors Growth Stock-R4 | EAMTX | MFS MA Investors Trust-529A |
| MITTX | MFS MA Investors Trust-A | MITBX | MFS MA Investors Trust-B |
| MITIX | MFS MA Investors Trust-I | MITGX | MFS MA Investors Trust-R1 |
| MIRTX | MFS MA Investors Trust-R2 | MITHX | MFS MA Investors Trust-R3 |
| MITDX | MFS MA Investors Trust-R4 | EAMCX | MFS MidCap Growth-529A |
| OTCAX | MFS MidCap Growth-A | OTCBX | MFS MidCap Growth-B |
| OTCIX | MFS MidCap Growth-I | MVCAX | MFS MidCap Value-A |
| MAMAX | MFS Moderate Allocation-A | MISSX | MFS MS Municipal Bond-A |
| MSNCX | MFS NC Muni Bond-A | MNDAX | MFS New Discovery-A |
| MNDIX | MFS New Discovery-I | MRSAX | MFS Research International-A |
| MRIBX | MFS Research International-B | MRSIX | MFS Research International-I |
| MFRFX | MFS Research-A | MFRBX | MFS Research-B |
| MRFIX | MFS Research-I | SRFAX | MFS Sector Rotational-A |
| MSFRX | MFS Total Return-A | MTRBX | MFS Total Return-B |
| MEIAX | MFS Value Fund-A | EAVLX | MFS Value-529A |
| MEIIX | MFS Value-I | MVRRX | MFS Value-R2 |
| MEIHX | MFS Value-R3 | MEIJX | MFS Value-R4 |
| MMPAX | MMAPraxs Core Stock-A | MGNDX | MMAPraxs Growth Index Fund-A |
| MMSCX | MMAPraxs SmallCap-A | MVIAX | MMAPraxs Value Index Fund-A |
| MONTX | Monetta Fund | MMCEX | Monetta MidCap Equity |
| MFGIX | Monteagl Quality Growth | MVEIX | Monteagl Select Value |
| EUGAX | MorgStan European Equity-A | EUGBX | MorgStan European Equity-B |
| UTLBX | MorgStan Global Infrastructure-B | MSACX | MorgStan INST:Active Intern'l Allocat-I |
| MSIBX | MorgStan INST:Active Intern'l Allocat-P | MPBAX | MorgStan INST:Balanced-I |
| MGEMX | MorgStan INST:Emerging Markets Equity-I | MMKBX | MorgStan INST:Emerging Markets Equity-P |
| MSIQX | MorgStan INST:International Equity-I | MIQBX | MorgStan INST:International Equity-P |
| MPEGX | MorgStan INST:MidCap Growth-I | MACGX | MorgStan INST:MidCap Growth-P |
| MSSGX | MorgStan INST:SmallCap Growth-I | MSSMX | MorgStan INST:SmallCap Growth-P |
| MSUSX | MorgStan INST:US Real Estate-I | MUSDX | MorgStan INST:US Real Estate-P |
| IVQDX | MorgStan International Value Equity-I | DGRAX | MorgStan MidCap Growth-A |
| DGRBX | MorgStan MidCap Growth-B | REFAX | MorgStan Real Estate-A\Disc |
| SMPAX | MorgStan Special Growth-A\Disc | MLGIX | MTB INST:LargeCap Growth-I |
| ARMEX | MTB INST:MidCap Growth-I | MVPMX | MTB INST:PA Municipal Bond-I |
| ARPEX | MTB INST:SmallCap Growth-I | ARGIX | MTB INST:Strategic Allocation-I |
| VLCPX | MTB LargeCap Growth-A | VEINX | MTB LargeCap Value-A |
| VMAGX | MTB Managed Alloc Aggress Gr-A\Disc | AMCRX | MTB MidCap Growth-A |
| ARPAX | MTB SmallCap Growth-A | ARBAX | MTB Strategic Allocation-A |
| RSXIX | MTB VA Municipal Bond-A | MUBAX | Munder Asset Allocation Balancd-A\Disc |
| MPFAX | Munder Energy-A\Disc | MFHAX | Munder Healthcare-A\Disc |
| MFHBX | Munder Healthcare-B\Disc | MFHCX | Munder Healthcare-C\Disc |
| MUXAX | Munder Index 500 Fund-A | MUXKX | Munder Index 500 Fund-K |
| MUXYX | Munder Index 500 Fund-Y | MUIAX | Munder International Equity-A |
| MUIYX | Munder International Equity-Y | MUSAX | Munder LargeCap Growth-A\Disc |
| MUGAX | Munder LargeCap Value-A | MUGKX | Munder LargeCap Value-K |
| MUGYX | Munder LargeCap Value-Y | MMEAX | Munder MicroCap Equity-A |
| MMEBX | Munder MicroCap Equity-B | MMEYX | Munder MicroCap Equity-Y |
| MGOAX | Munder MidCap Core Growth-A | MGOYX | Munder MidCap Core Growth-Y |
| MNVAX | Munder SmallCap Value-A\Disc | VSCVX | Munder Veracity SmallCap Value-A |
| GBIAX | Nationwd Bond Index Fund-A | NWEAX | Nationwd Destination 2015-A |
| NWAFX | Nationwd Destination 2020-A | NWHCX | Nationwd Destination 2025-C |
| NWICX | Nationwd Destination 2030-C | NWLCX | Nationwd Destination 2035-C |
| NWMCX | Nationwd Destination 2040-C | NWNCX | Nationwd Destination 2045-C |
| NWOCX | Nationwd Destination 2050-C | NWFAX | Nationwd Fund-A |
| NWFBX | Nationwd Fund-B | MUIFX | Nationwd Fund-D |
| GNWRX | Nationwd Fund-R2 | NMFAX | Nationwd Growth-A |
| MUIGX | Nationwd Growth-D | GBXIX | Nationwd INST:Bond Index Fund |
| GIXIX | Nationwd INST:International Index Fund | GIMCX | Nationwd INST:Invest Destinat Conserv |
| GMIMX | Nationwd INST:Invest Destinat ModConserv | GMIAX | Nationwd INST:Invest Destinat Modly Agg |
| GMXIX | Nationwd INST:MidCap Market & Index Fund | GRMIX | Nationwd INST:S&P 500 Index Fund |
| GRISX | Nationwd INST:S&P 500 Index Fund Service | GIIAX | Nationwd International Index Fund-A |
| NWVCX | Nationwd International Value-C | NDAAX | Nationwd Invest Destinat Aggress-A |
| NDABX | Nationwd Invest Destinat Aggress-B | NDACX | Nationwd Invest Destinat Aggress-C |
| GAFRX | Nationwd Invest Destinat Aggress-R2 | NDCAX | Nationwd Invest Destinat Conservative-A |
| GCFRX | Nationwd Invest Destinat Conservative-R2 | NDMCX | Nationwd Invest Destinat Mod Aggress-C |
| GMARX | Nationwd Invest Destinat Mod Aggress-R2 | NADCX | Nationwd Invest Destinat Mod Conserv-A |
| GMMRX | Nationwd Invest Destinat Mod Conserv-R2 | NADMX | Nationwd Invest Destinat Moderate-A |
| GMDRX | Nationwd Invest Destinat Moderate-R2 | NDMAX | Nationwd Invest Destinat Modly Aggress-A |
| NPVAX | Nationwd LargeCap Value-A\Disc | GMXAX | Nationwd MidCap Market Index Fund-A |
| GMCBX | Nationwd MidCap Market Index Fund-B | GRMBX | Nationwd S&P 500 Index Fund-B |
| NDASX | Nationwd SER:Invest Destinat Aggress | NDCSX | Nationwd SER:Invest Destinat Conserv |
| NSDCX | Nationwd SER:Invest Destinat Mod Conserv | NSDMX | Nationwd SER:Inv
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