Mutual Funds > Mutual Fund List > Mutual Funds by Letter: D

Mutual Fund List (D)

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Symbol

Fund

RPFCX

Davis Appreciation & Income A

DCSCX

Davis Appreciation & Income C

RPFGX

Davis Financial A

DFFCX

Davis Financial C

RFBAX

Davis Government Bond A

DGVCX

Davis Government Bond C

NYVTX

NYVCX

DNVYX

RPFEX

DGOYX

DREBX

DREYX

DASCX

DEGBX

Delaware Core Plus Bond B

DUGIX

Delaware Core Plus Bond I

DASAX

Delaware Growth Equity A

DAMCX

Delaware Growth Equity C

DGCAX

Delaware Corporate Bond A

DGCCX

Delaware Corporate Bond C

DGCRX

Delaware Corporate Bond R

DPBFX

Delaware Diversified Income B

DPFFX

Delaware Diversified Income Instl

DDVAX

Delaware Value A

DDVCX

Delaware Value C

DDIAX

Delaware Dividend Income A

DDICX

Delaware Dividend Income C

DDDRX

Delaware Dividend Income R

DEMBX

Delaware Emerging Markets B

DEMIX

Delaware Emerging Markets Instl

DEEBX

Delaware Extended Duration Bond B

DEEIX

Delaware Extended Duration Bond Inst

DFGAX

Delaware Foundation Growth Allc A

DFCIX

Delaware Smid Cap Growth A

DEEVX

Delaware Smid Cap Growth C

DFRIX

Delaware Smid Cap Growth R

DHOBX

Delaware High-Yield Opportunities B

DHOIX

Delaware High-Yield Opportunities In

DABAX

Delaware Global Value A

DABCX

Delaware Global Value C

DEGIX

Delaware Intl Value Equity A

DEGCX

Delaware Intl Value Equity C

DIVRX

Delaware Intl Value Equity R

DECCX

Delaware Large Cap Value C

DEDIX

Delaware Large Cap Value Instl

DTRIX

Delaware Limited-Term Diversified Inc A

DTICX

Delaware Limited-Term Diversified Inc C

DLTRX

Delaware Limited-Term Diversified Inc R

DVMYX

Delaware MN Hi-Yld Muni B

CXHYX

Delaware National Hi-Yld Muni Bd A

DVHCX

Delaware National Hi-Yld Muni Bd C

DCPFX

Delaware Pooled Core Plus Fixed Income

DPGIX

Delaware Pooled Global Fixed-Income

DPFIX

Delaware Core Bond A

DPIFX

Delaware International Bond A

DPDEX

Delaware Pooled Large-Cap Value Equity

DPSGX

Delaware Pooled Small Cap Growth Eq

DPRBX

Delaware REIT B

DPRSX

Delaware REIT Instl

DVEAX

Delaware Select Growth A

DVECX

Delaware Select Growth C

DFSRX

Delaware Select Growth R

DSCBX

Delaware Small Cap Growth B

DSCIX

Delaware Small Cap Growth Instl

DEVLX

Delaware Small Cap Value A

DEVCX

Delaware Small Cap Value C

DVLRX

Delaware Small Cap Value R

DEQCX

Dreyfus Global Equity Income C

DVABX

Delaware Tax-Free AZ B

DVTAX

Delaware Tax-Free CA A

DVFTX

Delaware Tax-Free CA C

DVBTX

Delaware Tax-Free CO B

VIDAX

Delaware Tax-Free ID A

DVICX

Delaware Tax-Free ID C

DMOBX

Delaware Tax-Free MN B

DXCCX

Delaware Tax-Free MN Intermediate A

DVSCX

Delaware Tax-Free MN Intermediate C

DVTNX

Delaware Tax-Free NY B

DELIX

Delaware Tax-Free PA A

DPTCX

Delaware Tax-Free PA C

DTFCX

Delaware Tax-Free USA B

DMUSX

Delaware Tax-Free USA Intermediate A

DUICX

Delaware Tax-Free USA Intermediate C

DERBX

DGTIX

DUGAX

DEUCX

DEURX

DFEMX

DFA Emerging Markets I

DFEVX

DFA Emerging Markets Value I

DFGBX

DFA Five-Year Global Fixed-Income I

DFIGX

DFA Intermediate Govt Fixed-Income I

DFISX

DFA International Small Company I

DIVTX

DFA International Value II

DFVFX

DFA International Value IV

DFALX

DFA Large Cap International I

DFRSX

DFA Asia Pacific Small Company I

DFSMX

DFA Short Term Municipal Bond I

DTMEX

DFA Tax-Managed US Eq

DTMVX

DFA Tax-Managed US Targeted Value

DFGFX

DFA Two-Year Global Fixed-Income I

DFLCX

DFA US Large Company I

DFSTX

DFA US Small Cap I

DFFVX

DFA US Targeted Value I

DODBX

Dodge & Cox Balanced

DODFX

Dodge & Cox International Stock

DIEQX

Domini Social Equity Instl

DSEFX

Domini Social Equity Inv

DGAGX

Dreyfus Appreciation

DIGFX

Dreyfus Basic US Mortgage Securities

DBMIX

Dreyfus Bond Market Index Inv

DDSTX

Dreyfus Disciplined Stock

DRGMX

Dreyfus GNMA Z

DREQX

Dreyfus Research Growth Z

DIAVX

Dreyfus Inflation-Adjusted Sec Inv

DITIX

Dreyfus Intermediate Term Inc I

DIISX

Dreyfus Intl Stock Index

DGIRX

Dreyfus LifeTime Growth & Income R

DMCVX

Dreyfus Opportunistic Midcap Value A

DRNYX

Dreyfus NY Tax-Exempt Bond

DBOBX

Dreyfus Balanced Opportunity B

THPBX

Dreyfus Balanced Opportunity J

DLTSX

Dreyfus Core Equity A

DPECX

Dreyfus Core Equity C

DVLAX

Dreyfus International Value A

DICVX

Dreyfus International Value C

DNLAX

Dreyfus Natural Resources A

DLDCX

Dreyfus Natural Resources C

DSHBX

Dreyfus Short Term Income B

DSHPX

Dreyfus Short Term Income P

DSVBX

Dreyfus Small Cap B

DSVRX

Dreyfus Small Cap I

DBGVX

Dreyfus Strategic Value B

DRGVX

Dreyfus Strategic Value I

DPSBX

Dreyfus Structured Midcap B

DPSRX

Dreyfus Structured Midcap I

DPTMX

Dreyfus Tax-Managed Growth B

DTGRX

Dreyfus Technology Growth A

DTGCX

Dreyfus Technology Growth C

PEOPX

Dreyfus S&P 500 Index

DISSX

Dreyfus Small Cap Stock Index

DRGIX

Dreyfus US Treasury Intermediate Term

FDIDX

Dreyfus Discovery A

FDICX

Dreyfus Discovery C

FDIRX

Dreyfus Discovery I

FRMEX

Dreyfus Equity Growth B

FRMUX

Dreyfus Equity Growth F

FRSDX

Dreyfus Mid-Cap Growth A

FRSCX

Dreyfus Mid-Cap Growth C

FRSRX

Dreyfus Mid-Cap Growth I

BSFBX

Dreyfus Alpha Growth B

DPARX

Dreyfus Alpha Growth I

DBCVX

Dreyfus Core Value B

DCVFX

Dreyfus Core Value Instl

DRFMX

Dreyfus Emerging Markets A

DCPEX

Dreyfus Emerging Markets C

DPCAX

Dreyfus Greater China A

DPCCX

Dreyfus Greater China C

DIEAX

Dreyfus International Eq A

DIECX

Dreyfus International Eq C

DPLTX

Dreyfus High Yld A

PTHIX

Dreyfus High Yld C

PTEBX

Dreyfus Municipal Bond Opportunity A

DMBCX

Dreyfus Municipal Bond Opportunity C

DNLBX

Dreyfus Active MidCap B

DNLRX

Dreyfus Active MidCap I

DBNJX

Dreyfus NJ Municipal Bond B

PSNYX

Dreyfus NY AMT-Free Muni Bond A

PNYCX

Dreyfus NY AMT-Free Muni Bond C

BSPBX

Dreyfus Research Core B

DPOAX

Dreyfus MidCap Core A

BSOCX

Dreyfus MidCap Core C

BSSPX

Dreyfus Research Core I

DMUBX

Dreyfus AMT-Free Muni Bond B

DRMBX

Dreyfus AMT-Free Muni Bond Z

DSIBX

Dreyfus Short-Interm Muni Bond D

DSEBX

Dreyfus Small Cap Equity B

DSERX

Dreyfus Small Cap Equity I

PMCBX

Dreyfus Connecticut B

PSMAX

Dreyfus Massachusetts A

PCMAX

Dreyfus Massachusetts C

PMDBX

Dreyfus Maryland B

PSMNX

Dreyfus Minnesota A

PMNCX

Dreyfus Minnesota C

POHBX

Dreyfus State Muni Bond OH B

PTPAX

Dreyfus Pennsylvania A

PPACX

Dreyfus Pennsylvania C

DTCBX

Dreyfus Third Century B

DRTCX

Dreyfus Third Century I

PGROX

Dreyfus Worldwide Growth A

PGRCX

Dreyfus Worldwide Growth C

DREGX

Driehaus Emerging Markets Growth

DUALX

Dupree AL Tax-Free Income

KYTFX

Dupree KY Tax-Free Income

DUMSX

Dupree MS Tax-Free Income

NTSMX

Dupree NC Tax-Free Short-to-Medium

TTSMX

Dupree TN Tax-Free Short-to-Medium

ICRGX

Dividend Growth Trust Rising Div Gr C

DFDPX

DF Dent Premier Growth

KBCAX

DWS Blue Chip A

KBCCX

DWS Blue Chip C

SDGBX

DWS Capital Growth B

SDGTX

DWS Capital Growth Inst

SCGSX

DWS Capital Growth S

KDHBX

DWS Equity Dividend B

KDHIX

DWS Equity Dividend Instl

KDSAX

DWS Dreman Small Cap Value A

KDSCX

DWS Dreman Small Cap Value C

BTAEX

DWS EAFE Equity Index Inst

SEKBX

DWS Emerging Markets Equity B

SEMGX

DWS Emerging Markets Equity S

SZEBX

DWS Enhanced Emerg Mkts Fixed Inc B

SCEMX

DWS Enhanced Emerg Mkts Fixed Inc S

BTIIX

DWS Equity 500 Index Inst

SFXBX

DWS Core Fixed Income B

MFINX

DWS Core Fixed Income Inst

TISHX

DWS Communications A

FTICX

DWS Communications C

SGQAX

DWS Global Thematic A

SZGAX

DWS Enhanced Global Bond A

SZGCX

DWS Enhanced Global Bond C

SGQCX

DWS Global Thematic C

KGDBX

DWS Global Small Cap Growth B

SGSCX

DWS Global Small Cap Growth S

SCOBX

DWS Global Thematic S

SGDAX

DWS Gold & Precious Metals A

SGDCX

DWS Gold & Precious Metals C

SERAX

SERCX

SUWAX

SUWCX

SCDGX

SUHBX

SUHIX

DWS Health Care Instl

KHYAX

DWS High Income A

KHYCX

DWS High Income C

MGHYX

DWS Global High Income Institutional

NOTBX

DWS Strategic High Yield Tax Free B

NOTIX

DWS Strategic High Yield Tax Free Inst

SZIAX

DWS Core Plus Income A

SZICX

DWS Core Plus Income C

SZMAX

DWS Intermediate Tax/AMT Free A

SZMCX

DWS Intermediate Tax/AMT Free C

SUIAX

DWS International A

SUICX

DWS International C

SCINX

DWS International S

DBIBX

DWS Diversified Intl Eq B

MGINX

DWS Diversified Intl Eq Inst

KDCAX

DWS Large Cap Value A

KDCCX

DWS Large Cap Value C

SGGBX

DWS Large Cap Focus Growth B

SGGIX

DWS Large Cap Focus Growth Inst

SLANX

DWS Latin America Equity A

SLAPX

DWS Latin America Equity C

BTILX

DWS Lifecycle Long Range S

SQMAX

DWS MA Tax-Free A

SQMCX

DWS MA Tax-Free C

SMLAX

DWS Managed Municipal Bonds A

SMLCX

DWS Managed Municipal Bonds C

SCMBX

DWS Managed Municipal Bonds S

SMCBX

DWS Mid Cap Growth B

BTEAX

DWS Mid Cap Growth Inst

SUCBX

DWS LifeCompass Retirement B

SCPCX

DWS LifeCompass Retirement S

SUPBX

DWS LifeCompass 2020 B

SPGRX

DWS LifeCompass 2020 S

SPDBX

DWS LifeCompass 2015 B

SPBAX

DWS LifeCompass 2015 S

PPLCX

DWS Short Duration C

KRFEX

DWS Target 2014 A

RRRAX

DWS RREEF Real Estate Securities A

RRRCX

DWS RREEF Real Estate Securities C

SCPIX

DWS S&P 500 Index S

OUTBX

DWS S&P 500 Plus B

OUTRX

DWS S&P 500 Plus R

SDUAX

DWS Ultra Short Duration A

SDUCX

DWS Ultra Short Duration C

SRMAX

DWS Short-Term Muni Bond A

SRMCX

DWS Short-Term Muni Bond C

SSDAX

DWS Small Cap Growth A

SSDCX

DWS Small Cap Growth C

SZCBX

DWS Small Cap Core B

SSLCX

DWS Small Cap Core S

KCTBX

DWS California Tax-Free Income B

KNTAX

DWS New York Tax-Free Income A

KNTCX

DWS New York Tax-Free Income C

KSTAX

DWS Unconstrained Income A

KSTCX

DWS Unconstrained Income C

KRFBX

KRFDX

KTCBX

KTCIX

KTRBX

DWS Global Income Builder B

KUSAX

DWS Strategic Government Securities A

KUSCX

DWS Strategic Government Securities C

SDFIX

Dreyfus/Standish Fixed-Income I

SDITX

Dreyfus/Standish Intermediate T/E Bd I

SDIEX

Dreyfus/The Boston Co Intl Core Eq I

SDCEX

Dreyfus/The Boston Co Sm Cp T/S Eq I

SDSCX

Dreyfus/The Boston Co Sm/Md Cp Gr I

BANCX

Diamond Hill Financial Long-Short A

DIAMX

Diamond Hill Long-Short A

DHLAX

Diamond Hill Large Cap A

DHSCX

Diamond Hill Small Cap A

DSIAX

Diamond Hill Strategic Income A

DAVPX

Davenport Core

AAAPX

DWS Alternative Asset Allocation C

AAAZX

DWS Alternative Asset Allocation Instl

AVGCX

Dreyfus Global Alpha C

DAAIX

Dunham Appreciation & Income A

DADGX

Dunham Small Cap Growth A

DAHYX

Dunham High-Yield Bond A

DALGX

Dunham Large Cap Growth A

DAREX

Dunham Real Estate Stock A

DASVX

Dunham Small Cap Value A

DBOZX

Dreyfus Balanced Opportunity Z

DCABX

Dreyfus CA AMT-Free Muni Bond B

DCAIX

Dunham Appreciation & Income C

DCCCX

Delaware Small Cap Core C

DCCIX

Delaware Small Cap Core I

DCDGX

Dunham Small Cap Growth C

DCFIX

Delaware Pooled Core Focus Fixed Income

DCHYX

Dunham High-Yield Bond C

DCLGX

Dunham Large Cap Growth C

DCREX

Dunham Real Estate Stock C

DDCAX

Delaware Large Cap Core A

DDMAX

DWS Disciplined Market Neutral A

DDMIX

DWS Disciplined Market Neutral Instl

DDVRX

Delaware Value R

DEACX

Dreyfus Emerging Asia C

DEEPX

Domini Euro Social Equity A

DEUFX

Domini Euro Social Equity Inv

DFBCX

Delaware Foundation Moderate Allc C

DFCEX

DFA Emerging Markets Core Equity I

DFCVX

DFA US Large Cap Value II

DFESX

DFA Emerging Markets Social Core Eq

DFFIX

Delaware Foundation Moderate Allc I

DFGDX

Delaware Foundation Growth Allc B

DFGRX

Delaware Foundation Growth Allc R

DFIDX

Delaware Foundation Cnsrv Allc B

DFIIX

Delaware Foundation Cnsrv Allc I

DFITX

DFA International Real Estate Sec I

DFPCX

Dreyfus Diversified Intl C

DFQTX

DFA US Core Equity 2 I

DFRCX

DWS Floating Rate C

DFRTX

DWS Floating Rate Inst

DFUEX

DFA US Social Core Equity 2

DFUVX

DFA US Large Cap Value III

DGEIX

DFA Global Equity I

DGFAX

Davis Global A

DGFCX

Davis Global C

DGLAX

Dreyfus Global Stock A

DGLRX

Dreyfus Global Stock I

DGPCX

Dreyfus Global Absolute Return C

DGROX

Delaware Pooled Glbl Real Estate Sec Org

DGSIX

DFA Global Allocation 60/40 I

DHFSX

Diamond Hill Financial Long-Short I

DHLSX

Diamond Hill Long-Short I

DHMAX

Diamond Hill Small-Mid Cap A

DHMCX

Diamond Hill Small-Mid Cap C

DHSIX

Diamond Hill Small Cap I

DHTAX

Diamond Hill Select A

DHYAX

Dreyfus High Yield Muni A

DIBAX

Dreyfus International Bond A

DIBRX

Dreyfus International Bond I

DIPBX

Delaware Inflation Protected Bond B

DIPIX

Delaware Inflation Protected Bond Inst

DISAX

Dreyfus International Stock A

DISRX

Dreyfus International Stock I

DLRAX

Delaware Global Real Estate A

DMBZX

Dreyfus Municipal Bond Opportunity Z

DNCGX

Dunham Corporate/Government Bond N

DNEMX

Dunham Emerging Markets Stock N

DNINX

Dunham International Stock N

DNLVX

Dunham Large Cap Value N

DNSVX

Dunham Small Cap Value N

DNVCX

DWS Dreman International Value C

DNVSX

DWS Dreman International Value S

DPAPX

Domini PacAsia Social Equity A

DPLGX

Delaware Pooled Large-Cap Growth Equity

DPTRX

Dreyfus Tax-Managed Growth I

DQIAX

Dreyfus Equity Income A

DQIRX

Dreyfus Equity Income I

DRISX

Dreman Contrarian Small Cap Value I

DRMVX

Dreman Contrarian Mid Cap Value Instl

DRSVX

Dreman Contrarian Small Cap Value R

DSFRX

Domini Social Equity R

DSTCX

Dreyfus Opportunistic Fixed Income C

DTRAX

Dreyfus Total Return Advantage A

DTRRX

Dreyfus Total Return Advantage I

DXCSX

Direxion PSI Core Strength

DXDLX

Direxion Mthly Dev Mkts Bull 2X

DXELX

Direxion Mthly Emerg Mkts Bull 2X

DXHLX

Direxion Mthly China Bull 2X Inv

DXKSX

Direxion Mthly 10 Year Note Bear 2X

DXQLX

Direxion Mthly NASDAQ-100 Bull 2X Inv

DXRLX

Direxion Mthly Small Cap Bull 2X

DXSLX

Direxion Mthly S&P 500 Bull 2X Inv

DXTRX

Direxion PSI Total Return

DZNJX

Dreyfus NJ Municipal Bond Z

GPGBX

Dreyfus GNMA B

HCMFX

Direxion HCM Freedom Svc

KBCSX

DWS Blue Chip S

KDCSX

DWS Large Cap Value S

KDSSX

DWS Dreman Small Cap Value S

KTCSX

DWS Technology S

KTRSX

DWS Global Income Builder S

KUSMX

DWS Strategic Government Securities S

LSGAX

DWS Disciplined Long/Short Growth A

LSGFX

DWS Disciplined Long/Short Growth S

DSCGX

DFA US Small Cap Growth Instl

DHMRX

Drexel Hamilton Multi-Asset Rl Ret Inv

DISMX

DFA International Small Cap Growth Instl

MIDTX

DWS Dreman Mid Cap Value S

MIDYX

DWS Dreman Mid Cap Value B

PDHYX

Direxion Dynamic High Yield Bond Inv

PEVEX

Direxion Evolution All-Cap Equity Inv

PLSBX

DWS LifeCompass 2030 B

PLUSX

DWS LifeCompass 2030 A

PPLBX

DWS Short Duration B

PROAX

DWS LifeCompass Protect 2017 A

PROSX

DWS LifeCompass Protect 2017 S

RRGAX

DWS RREEF Global Real Estate Secs A

RRGIX

DWS RREEF Global Real Estate Secs I

RRREX

DWS RREEF Real Estate Securities S

SDCSX

DWS California Tax-Free Income S

SEOAX

Dreyfus Emerging Markets Opp A

SEORX

Dreyfus Emerging Markets Opp I

SFXSX

DWS Core Fixed Income S

SGHBX

DWS Global High Income B

SGHSX

DWS Global High Income S

SKCRX

DWS Enhanced Commodity Strategy C

SKNRX

DWS Enhanced Commodity Strategy A

SMCSX

DWS Mid Cap Growth S

SRMSX

DWS Short-Term Muni Bond S

SSDSX

DWS Small Cap Growth S

SXPBX

DWS S&P 500 Index B

SZIIX

DWS Core Plus Income Inst

TGTAX

DWS LifeCompass 2040 A

TGTSX

DWS LifeCompass 2040 S

TIPCX

DWS Global Inflation C

TIPSX

DWS Global Inflation S

WRMAX

DWS Clean Technology A

WRMIX

DWS Clean Technology Instl

DFMAX

Davidson Multi-Cap Equity A

DHACX

Day Hagan Tactical Allocation C

DEBRX

Delaware Core Bond R

DEMRX

Delaware Emerging Markets R

DUSIX

Delaware Tax-Free USA Intermediate Instl

DDFFX

Delaware Diversified Floating Rate R

DDFCX

Delaware Diversified Floating Rate C

DLMRX

Delaware Mid Cap Value R

DLMAX

Delaware Mid Cap Value A

DLHAX

Delaware Healthcare A

DLRHX

Delaware Healthcare R

DGGAX

Delaware Focus Global Growth A

DMGIX

Delaware Macquarie Global Infras Instl

DMGCX

Delaware Macquarie Global Infras C

DFERX

Delaware Foundation Equity R

DMGRX

Delaware Macquarie Global Infras R

DGHMX

DGHM All-Cap Value Investor

DFEQX

DFA Short-Term Extended Quality I

DFTWX

DFA T.A. World ex US Core Equity I

DFSPX

DFA International Sustainability Core 1

DFGEX

DFA Global Real Estate Securities I

DFSIX

DFA US Sustainability Core 1

DFPRX

DFA Global Allocation 60/40 R2

DFTPX

DFA US Targeted Value R2

DXCIX

Direxion Indexed Cmdty Strategy Instl

DXDBX

Direxion Mthly Dollar Bull 2X Inv

DXGCX

Direxion Lg/Shrt Global IPO C

DXDWX

Direxion/Wilshire Dynamic A

DOMAX

Domini International Social Equity A

DLTNX

DoubleLine Total Return Bond N

DBLEX

DoubleLine Emerging Markets Fixed Inc I

DRIVX

Dreman Contrarian Intl Value Instl

DRQCX

Dreman Market Over-Reaction C

DRQAX

Dreman Market Over-Reaction A

DRSAX

Dreman Contrarian Small Cap Value A

DTECX

Dreyfus Intermediate Term Inc C

DDBAX

Dreyfus Emerg Market Debt Local Curr A

DDBIX

Dreyfus Emerg Market Debt Local Curr I

DBECX

Dreyfus/The Boston Co Emerg Mkt Cor Eq C

NIEAX

Dreyfus/Newton International Equity A

DGBCX

Dreyfus Global Real Estate Sec C

DYBIX

Dreyfus High Yield Muni Bd I

DHGCX

Dreyfus/Standish Global Fixed Income C

DLQIX

Dreyfus Large Cap Equity I

DVDAX

Dreyfus Diversified Large Cap A

DVDCX

Dreyfus Diversified Large Cap C

DBLAX

Dreyfus/The Boston Co Lg Cp Core A

DPUCX

Dreyfus US Equity C

DWOAX

Dreyfus Research Growth A

DPUAX

Dreyfus US Equity A

DGTCX

Dreyfus Large Cap Growth C

DDYAX

Dreyfus Dynamic Alternatives A

DDYCX

Dreyfus Dynamic Alternatives C

DBZCX

Dreyfus Brazil Equity C

DVUCX

Dreyfus Large Cap Value C

DAUIX

Dreyfus Large Cap Value I

DVLIX

Dreyfus Opportunistic Midcap Value I

DCMIX

Dreyfus CA AMT-Free Muni Bond I

DBMCX

Dreyfus/The Boston Co Sm/Md Cp Gr C

DSDAX

Dreyfus/Standish Intermediate T/E Bd A

DMBIX

Dreyfus AMT-Free Muni Bond I

DSACX

Dreyfus Satellite Alpha C

DSAIX

Dreyfus Satellite Alpha I

DMBAX

Dreyfus Short-Interm Muni Bond A

DMVAX

Dreyfus Select Managers Small Cap Val A

DTCIX

Dreyfus Connecticut I

DDGCX

Dreyfus Diversified Global C

DGYAX

Dreyfus Global Sustainability A

SGALX

Dreyfus Growth Allocation

DRLGX

Driehaus Large Cap Growth

DRGGX

Driehaus Global Growth

DWEIX

Dynamic Energy Income Fd I

DWGOX

Dynamic Gold & Precious Metals I

DWGDX

Dynamic Discovery I

DAAVX

Dunham Loss Averse Equity Income A

DNAVX

Dunham Loss Averse Equity Income N

DCMDX

Dunham Monthly Distribution C

BONSX

DWS US Bond Index S

PPILX

DWS Short Duration Instl

SEKIX

DWS Emerging Markets Equity Inst

GGGGX

DWS GNMA A

SELAX

DWS Select Alternative Allocation A

SELSX

DWS Select Alternative Allocation S

SGDIX

DWS Gold & Precious Metals Inst

SGQIX

DWS Global Thematic Instl

TOLSX

DWS RREEF Global Infrastructure S

TOLIX

DWS RREEF Global Infrastructure Inst

AAAQX

DWS Alternative Asset Allocation R

DACCX

Delux Long-Short C

DACNX

Delux Long-Short N

DBLFX

DoubleLine Core Fixed Income I

DCFGX

Dunham Focused Large Cap Growth C

DCIFX

Delaware International Bond C

DCMSX

DFA Commodity Strategy I

DFAPX

DFA Investment Grade I

DFCUX

DFA CSTG&E US Social Core Equity 2

DFMCX

Davidson Multi-Cap Equity C

DFOCX

Destra Focused Equity C

DFTEX

DFA Intermediate-Term Extnd Qlty I

DFVLX

DFA International Value Ex Tobacco

DGAIX

DGHM All-Cap Value Institutional

DGDCX

Dreyfus Global Dynamic Bond C

DGGCX

Delaware Focus Global Growth C

DGIFX

Disciplined Growth Investors

DGSMX

DGHM V2000 SmallCap Value Inv

DHAPX

Drexel Hamilton 8IP Asia Pacific Equity

DHDCX

Destra High Dividend Strategy C

DHEUX

Drexel Hamilton Four European Equity

DHLYX

Diamond Hill Large Cap Y

DHROX

Diamond Hill Research Opportunities A

DHTYX

Diamond Hill Select Y

DIIAX

Dreyfus India A

DIIFX

Delaware International Bond Instl

DILAX

Davis International A

DILCX

Davis International C

DIVPX

Dividend Plus Income Inv

DLGCX

Destra Next Dimension C

DLGSX

Destra Next Dimension A

DLRRX

Delaware Global Real Estate R

DMLAX

DoubleLine Multi-Asset Growth A

DNFGX

Dunham Focused Large Cap Growth N

DOSCX

Dreyfus Opportunistic U.S. Stock C

DPEGX

Delaware Pooled Em Markets II

DPIAX

Destra Preferred and Income Securities A

DPIIX

Destra Preferred and Income Securities I

DREIX

Dimensional Retirement Equity II I

DRFIX

Dimensional Retirement Fxd Inc II I

DRICX

Dreman Contrarian Intl Value C

DRMIX

del Rey Monarch Institutional

DROCX

Diamond Hill Research Opportunities C

DROYX

Diamond Hill Research Opportunities Y

DRPIX

Diversified Risk Parity I

DRRCX

Dreyfus Global Real Return C

DRSLX

Driehaus Select Credit

DRVCX

Dreman Contrarian Value Equity C

DRXIX

Dimensional Retirement Fxd Inc III I

DSGAX

Dreyfus Select Managers Small Cap Gr A

DSGIX

Dreyfus Select Managers Small Cap Gr I

DSIYX

Diamond Hill Strategic Income Y

DTEIX

Dreyfus Total Emerging Markets I

DTMCX

Dreyfus Total Emerging Markets C

DVIPX

Davenport Value & Income

DWFIX

DFA World ex US Government Fxd Inc I

DXMAX

Direxion Idxd Mgd Futures Strat A

DXMIX

Direxion Idxd Mgd Futures Strat Instl

DXWCX

Direxion/Wilshire Dynamic C

EPCCX

Dana Large Cap Core C

KDCQX

DWS Large Cap Value R

KHYSX

DWS High Income S

MIDQX

DWS Dreman Mid Cap Value R

SSDGX

DWS Small Cap Growth R

DLFRX

DoubleLine Floating Rate N

DOMOX

Domini International Social Eq Instl

Symbol

Fund

DCSBX

Davis Appreciation & Income B

DCSYX

Davis Appreciation & Income Y

DFIBX

Davis Financial B

DVFYX

Davis Financial Y

VRPFX

Davis Government Bond B

DGVYX

Davis Government Bond Y

NYVBX

NYVRX

RPEAX

DGOCX

RPFRX

DRECX

DALCX

Dean Mid Cap Value Fund

DEGGX

Delaware Core Plus Bond A

DUGCX

Delaware Core Plus Bond C

DUGRX

Delaware Core Plus Bond R

DASBX

Delaware Growth Equity B

DASIX

Delaware Growth Equity I

DGCBX

Delaware Corporate Bond B

DGCIX

Delaware Corporate Bond Inst

DPDFX

Delaware Diversified Income A

DPCFX

Delaware Diversified Income C

DPRFX

Delaware Diversified Income R

DDVBX

Delaware Value B

DDVIX

Delaware Value Inst

DDDBX

Delaware Dividend Income B

DDIIX

Delaware Dividend Income Instl

DEMAX

Delaware Emerging Markets A

DEMCX

Delaware Emerging Markets C

DEEAX

Delaware Extended Duration Bond A

DEECX

Delaware Extended Duration Bond C

DFBAX

Delaware Foundation Moderate Allc A

DFIAX

Delaware Foundation Cnsrv Allc A

DFBIX

Delaware Smid Cap Growth B

DFDIX

Delaware Smid Cap Growth Instl

DHOAX

Delaware High-Yield Opportunities A

DHOCX

Delaware High-Yield Opportunities C

DHIRX

Delaware High-Yield Opportunities R

DABBX

Delaware Global Value B

DABIX

Delaware Global Value Inst

DEIEX

Delaware Intl Value Equity B

DEQIX

Delaware Intl Value Equity Instl

DEIBX

Delaware Large Cap Value B

DELDX

Delaware Large Cap Value A

DECRX

Delaware Large Cap Value R

DTIBX

Delaware Limited-Term Diversified Inc B

DTINX

Delaware Limited-Term Diversified Inc I

DVMHX

Delaware MN Hi-Yld Muni A

DVMMX

Delaware MN Hi-Yld Muni C

DVNYX

Delaware National Hi-Yld Muni Bd B

DPCEX

Delaware Pooled Select 20

DPEMX

Delaware Pooled Emerging Markets

DPHYX

Delaware Pooled High-Yield Bond

DPIEX

Delaware Pooled International Equity

DELPX

Delaware Pooled Labor Select Intl Eq

DPRTX

Delaware Pooled Real Estate Inv Trust II

DPREX

Delaware REIT A

DPRCX

Delaware REIT C

DPRRX

Delaware REIT R

DVEBX

Delaware Select Growth B

VAGGX

Delaware Select Growth Instl

DSCAX

Delaware Small Cap Growth A

DSCCX

Delaware Small Cap Growth C

DSCRX

Delaware Small Cap Growth R

DEVBX

Delaware Small Cap Value B

DEVIX

Delaware Small Cap Value Instl

DEQAX

Dreyfus Global Equity Income A

VAZIX

Delaware Tax-Free AZ A

DVACX

Delaware Tax-Free AZ C

DVTFX

Delaware Tax-Free CA B

VCTFX

Delaware Tax-Free CO A

DVCTX

Delaware Tax-Free CO C

DVTIX

Delaware Tax-Free ID B

DEFFX

Delaware Tax-Free MN A

DMOCX

Delaware Tax-Free MN C

DVSBX

Delaware Tax-Free MN Intermediate B

FTNYX

Delaware Tax-Free NY A

DVFNX

Delaware Tax-Free NY C

DPTBX

Delaware Tax-Free PA B

DMTFX

Delaware Tax-Free USA A

DUSCX

Delaware Tax-Free USA C

DUIBX

Delaware Tax-Free USA Intermediate B

DELTX

DETCX

DETRX

DEUBX

DEUIX

Delaware US Growth Instl

DFCSX

DFA Continental Small Company I

DEMSX

DFA Emerging Markets Small Cap I

DFELX

DFA Enhanced US Large Company I

DFFGX

DFA Short-Term Government I

DISVX

DFA International Small Cap Value I

DFIVX

DFA International Value I

DFVIX

DFA International Value III

DFJSX

DFA Japanese Small Company I

DFIHX

DFA One-Year Fixed-Income I

DFREX

DFA Real Estate Securities I

DTMIX

DFA Tax-Managed International Value

DFTSX

DFA Tax-Managed US Small Cap

DTMMX

DFA Tax-Managed US Marketwide Value

DFLVX

DFA US Large Cap Value I

DFSCX

DFA US Micro Cap I

DFSVX

DFA US Small Cap Value I

DFUKX

DFA United Kingdom Small Company I

DODIX

Dodge & Cox Income

DODGX

Dodge & Cox Stock

DSBFX

Domini Social Bond Inv

DREVX

Dreyfus Fund Incorporated

DSPIX

Dreyfus Basic S&P 500 Stock Index

DBIRX

Dreyfus Bond Market Index Basic

DRCAX

Dreyfus CA AMT-Free Muni Bond Z

DRELX

Dreyfus Emerging Leaders

DGRIX

Dreyfus Growth & Income

DIASX

Dreyfus Inflation-Adjusted Sec Instl

DITEX

Dreyfus Intermediate Municipal Bond

DRITX

Dreyfus Intermediate Term Inc A

DGIIX

Dreyfus LifeTime Growth & Income Inv

PESPX

Dreyfus MidCap Index

DRTAX

Dreyfus Municipal Bond

DBOAX

Dreyfus Balanced Opportunity A

DBOCX

Dreyfus Balanced Opportunity C

DBORX

Dreyfus Balanced Opportunity I

DPEBX

Dreyfus Core Equity B

DPERX

Dreyfus Core Equity I

DIBVX

Dreyfus International Value B

DIRVX

Dreyfus International Value I

DLDBX

Dreyfus Natural Resources B

DLDRX

Dreyfus Natural Resources I

DSTIX

Dreyfus Short Term Income D

DSVAX

Dreyfus Small Cap A

DSVCX

Dreyfus Small Cap C

DAGVX

Dreyfus Strategic Value A

DCGVX

Dreyfus Strategic Value C

DPSAX

Dreyfus Structured Midcap A

DPSCX

Dreyfus Structured Midcap C

DTMGX

Dreyfus Tax-Managed Growth A

DPTAX

Dreyfus Tax-Managed Growth C

DTGBX

Dreyfus Technology Growth B

DGVRX

Dreyfus Technology Growth I

DSIGX

Dreyfus Short-Intermediate Government

DSCVX

Dreyfus Opportunistic Small Cap

DRGBX

Dreyfus US Treasury Long-Term

FDIEX

Dreyfus Discovery B

FDISX

Dreyfus Discovery F

FRMAX

Dreyfus Equity Growth A

FRMDX

Dreyfus Equity Growth C

FRMRX

Dreyfus Equity Growth I

FRSFX

Dreyfus Mid-Cap Growth B

FRSPX

Dreyfus Mid-Cap Growth F

DPWAX

Dreyfus Alpha Growth A

BSFCX

Dreyfus Alpha Growth C

DCVIX

Dreyfus Core Value A

DCVCX

Dreyfus Core Value C

DTCRX

Dreyfus Core Value I

DBPEX

Dreyfus Emerging Markets B

DRPEX

Dreyfus Emerging Markets I

DPCBX

Dreyfus Greater China B

DPCRX

Dreyfus Greater China I

DIEBX

Dreyfus International Eq B

DIERX

Dreyfus International Eq I

DLTBX

Dreyfus High Yld B

DLHRX

Dreyfus High Yld I

PMUBX

Dreyfus Municipal Bond Opportunity B

DNLDX

Dreyfus Active MidCap A

DNLCX

Dreyfus Active MidCap C

DRNJX

Dreyfus NJ Municipal Bond A

DCNJX

Dreyfus NJ Municipal Bond C

PRNBX

Dreyfus NY AMT-Free Muni Bond B

DPPAX

Dreyfus Research Core A

BSPCX

Dreyfus Research Core C

BSOBX

Dreyfus MidCap Core B

DSORX

Dreyfus MidCap Core I

DMUAX

Dreyfus AMT-Free Muni Bond A

DMUCX

Dreyfus AMT-Free Muni Bond C

DSBBX

Dreyfus Short-Interm Muni Bond B

DSEAX

Dreyfus Small Cap Equity A

DSECX

Dreyfus Small Cap Equity C

PSCTX

Dreyfus Connecticut A

PMCCX

Dreyfus Connecticut C

PBMAX

Dreyfus Massachusetts B

PSMDX

Dreyfus Maryland A

PMDCX

Dreyfus Maryland C

PMMNX

Dreyfus Minnesota B

PSOHX

Dreyfus State Muni Bond OH A

POHCX

Dreyfus State Muni Bond OH C

PPABX

Dreyfus Pennsylvania B

DTCAX

Dreyfus Third Century A

DTCCX

Dreyfus Third Century C

DRTHX

Dreyfus Third Century Z

PGWBX

Dreyfus Worldwide Growth B

DPWRX

Dreyfus Worldwide Growth I

DRIDX

Driehaus International Discovery

DPIGX

Dupree Intermediate Govt Bond

KYSMX

Dupree KY Tax-Free Short-to-Medium

NTFIX

Dupree NC Tax-Free Income

TNTIX

Dupree TN Tax-Free Income

ICRIX

Dividend Growth Trust Rising Div Gr I

ICRDX

Dividend Growth Trust Rising Div Gr A

DEFIX

KBCBX

SDGAX

SDGCX

SDGRX

KDHAX

DWS Equity Dividend A

KDHCX

DWS Equity Dividend C

KDHRX

DWS Equity Dividend R

KDSBX

DWS Dreman Small Cap Value B

KDSIX

DWS Dreman Small Cap Value Instl

SEKAX

DWS Emerging Markets Equity A

SEKCX

DWS Emerging Markets Equity C

SZEAX

DWS Enhanced Emerg Mkts Fixed Inc A

SZECX

DWS Enhanced Emerg Mkts Fixed Inc C

BTIEX

DWS Equity 500 Index S

SFXAX

DWS Core Fixed Income A

SFXCX

DWS Core Fixed Income C

SFXRX

DWS Core Fixed Income R

FTEBX

DWS Communications B

FLICX

DWS Communications Inst

SGQBX

DWS Global Thematic B

SZGBX

DWS Enhanced Global Bond B

SSTGX

DWS Enhanced Global Bond S

KGDAX

DWS Global Small Cap Growth A

KGDCX

DWS Global Small Cap Growth C

SGQRX

DWS Global Thematic R

SGINX

DWS GNMA S

SGDBX

DWS Gold & Precious Metals B

SCGDX

DWS Gold & Precious Metals S

SERBX

DWS World Dividend B

SCGEX

DWS World Dividend S

SUWBX

DWS Core Equity B

SUWIX

DWS Core Equity Institutional

SUHAX

SUHCX

SCHLX

KHYBX

KHYIX

DWS High Income Instl

NOTAX

DWS Strategic High Yield Tax Free A

NOTCX

DWS Strategic High Yield Tax Free C

SHYTX

DWS Strategic High Yield Tax Free S

SZIBX

DWS Core Plus Income B

SCSBX

DWS Core Plus Income S

SZMBX

DWS Intermediate Tax/AMT Free B

SCMTX

DWS Intermediate Tax/AMT Free S

SUIBX

DWS International B

SUIIX

DWS International Inst

DBISX

DWS Diversified Intl Eq A

DBICX

DWS Diversified Intl Eq C

DBITX

DWS Diversified Intl Eq R

KDCBX

DWS Large Cap Value B

SGGAX

DWS Large Cap Focus Growth A

SGGCX

DWS Large Cap Focus Growth C

SCQGX

DWS Large Cap Focus Growth S

SLAOX

DWS Latin America Equity B

SLAFX

DWS Latin America Equity S

BTAMX

DWS Lifecycle Long Range Inst

SQMBX

DWS MA Tax-Free B

SCMAX

DWS MA Tax-Free S

SMLBX

DWS Managed Municipal Bonds B

SMLIX

DWS Managed Municipal Bonds Instl

SMCAX

DWS Mid Cap Growth A

SMCCX

DWS Mid Cap Growth C

SUCAX

DWS LifeCompass Retirement A

SUCCX

DWS LifeCompass Retirement C

SUPAX

DWS LifeCompass 2020 A

SUPCX

DWS LifeCompass 2020 C

SPDAX

DWS LifeCompass 2015 A

SPDCX

DWS LifeCompass 2015 C

PPIAX

DWS Short Duration A

DBPIX

DWS Short Duration S

RRRRX

DWS RREEF Real Estate Securities Inst

RRRBX

DWS RREEF Real Estate Securities B

RRRSX

DWS RREEF Real Estate Securities R

OUTDX

DWS S&P 500 Plus A

OUTCX

DWS S&P 500 Plus C

SSFFX

DWS S&P 500 Plus S

SDUBX

DWS Ultra Short Duration B

MGSFX

DWS Ultra Short Duration Instl

SRMBX

DWS Short-Term Muni Bond B

MGSMX

DWS Short-Term Muni Bond Inst

SSDBX

DWS Small Cap Growth B

SZCAX

DWS Small Cap Core A

SZCCX

DWS Small Cap Core C

KCTAX

DWS California Tax-Free Income A

KCTCX

DWS California Tax-Free Income C

KNTBX

DWS New York Tax-Free Income B

SNWYX

DWS New York Tax-Free Income S

KSTBX

DWS Unconstrained Income B

KRFAX

KRFCX

KTCAX

KTCCX

KTRAX

DWS Global Income Builder A

KTRCX

DWS Global Income Builder C

KUSBX

DWS Strategic Government Securities B

BTUSX

DWS US Bond Index Inst

SDGIX

Dreyfus/Standish Global Fixed Income I

SDIFX

Dreyfus/Standish International Fxd-Inc I

SSETX

Dreyfus/The Boston Co Small Cap Gr I

SDEQX

Dreyfus/The Boston Co Lg Cp Cr I

STSVX

Dreyfus/The Boston Co Sm Cp Val I

BSGCX

Diamond Hill Financial Long-Short C

DHFCX

Diamond Hill Long-Short C

DHLCX

Diamond Hill Large Cap C

DHSMX

Diamond Hill Small Cap C

DSICX

Diamond Hill Strategic Income C

AAAAX

DWS Alternative Asset Allocation A

AAASX

DWS Alternative Asset Allocation S

AVGAX

Dreyfus Global Alpha A

AVGRX

Dreyfus Global Alpha I

DACGX

Dunham Corporate/Government Bond A

DAEMX

Dunham Emerging Markets Stock A

DAINX

Dunham International Stock A

DALVX

Dunham Large Cap Value A

DASRX

Delaware Growth Equity R

DBIVX

DWS Diversified Intl Eq S

DCAAX

Dreyfus CA AMT-Free Muni Bond A

DCACX

Dreyfus CA AMT-Free Muni Bond C

DCCAX

Delaware Small Cap Core A

DCCGX

Dunham Corporate/Government Bond C

DCCRX

Delaware Small Cap Core R

DCEMX

Dunham Emerging Markets Stock C

DCGTX

Delaware Pooled Focus Smid-Cap Gr Eq

DCINX

Dunham International Stock C

DCLVX

Dunham Large Cap Value C

DCSVX

Dunham Small Cap Value C

DDCIX

Delaware Large Cap Core Instl

DDMCX

DWS Disciplined Market Neutral C

DDMSX

DWS Disciplined Market Neutral S

DEAAX

Dreyfus Emerging Asia A

DEAIX

Dreyfus Emerging Asia I

DEERX

Delaware Extended Duration Bond R

DFBBX

Delaware Foundation Moderate Allc B

DFBRX

Delaware Foundation Moderate Allc R

DFCMX

DFA CA Short-Term Municipal Bond I

DFEOX

DFA US Core Equity 1 I

DFETX

DFA Emerging Markets II

DFGCX

Delaware Foundation Growth Allc C

DFGIX

Delaware Foundation Growth Allc I

DFICX

Delaware Foundation Cnsrv Allc C

DFIEX

DFA International Core Equity I

DFIRX

Delaware Foundation Cnsrv Allc R

DFPAX

Dreyfus Diversified Intl A

DFPIX

Dreyfus Diversified Intl I

DFRAX

DWS Floating Rate A

DFRPX

DWS Floating Rate S

DFTCX

DFA T.A. US Core Equity 2 I

DFUSX

DFA US Large Company I

DFVEX

DFA US Vector Equity I

DGERX

DFA Global Equity R2

DGFBX

Davis Global B

DGFYX

Davis Global Y

DGLCX

Dreyfus Global Stock C

DGPAX

Dreyfus Global Absolute Return A

DGPIX

Dreyfus Global Absolute Return I

DGRPX

Delaware Pooled Glbl Real Estate Sec P

DGTSX

DFA Global Allocation 25/75 I

DHLRX

Diamond Hill Large Cap I

DHLTX

Diamond Hill Select I

DHMBX

Dreyfus High Yield Muni Z

DHMIX

Diamond Hill Small-Mid Cap I

DHSTX

Diamond Hill Strategic Income I

DHTCX

Diamond Hill Select C

DHYCX

Dreyfus High Yield Muni C

DIBCX

Dreyfus International Bond C

DIPAX

Delaware Inflation Protected Bond A

DIPCX

Delaware Inflation Protected Bond C

DIPSX

DFA Inflation-Protected Securities I

DISCX

Dreyfus International Stock C

DLHIX

Delaware Healthcare I

DLRIX

Delaware Global Real Estate I

DNAIX

Dunham Appreciation & Income N

DNDGX

Dunham Small Cap Growth N

DNHYX

Dunham High-Yield Bond N

DNLGX

Dunham Large Cap Growth N

DNREX

Dunham Real Estate Stock N

DNVAX

DWS Dreman International Value A

DNVIX

DWS Dreman International Value I

DPAFX

Domini PacAsia Social Equity Inv

DPENX

Dreyfus Pennsylvania Z

DPMZX

Dreyfus Connecticut Z

DQEIX

Dreyfus Global Equity Income I

DQICX

Dreyfus Equity Income C

DRIOX

Driehaus International Small Cap Growth

DRLVX

Dreman High Opportunity Instl

DRQLX

Dreman Market Over-Reaction Instl

DSEPX

Domini Social Equity A

DSTAX

Dreyfus Opportunistic Fixed Income A

DSTRX

Dreyfus Opportunistic Fixed Income I

DTRCX

Dreyfus Total Return Advantage C

DXCLX

Direxion Mthly Commodity Bull 2X

DXDDX

Direxion Mthly Dollar Bear 2X Inv

DXDSX

Direxion Mthly Dev Mkts Bear 2X

DXESX

Direxion Mthly Emerg Mkts Bear 2X

DXKLX

Direxion Mthly 10 Year Note Bull 2X

DXMTX

Direxion PSI Macro Trends

DXQSX

Direxion Mthly NASDAQ-100 Bear 2X Inv

DXRSX

Direxion Mthly Small Cap Bear 2X

DXSSX

Direxion Mthly S&P 500 Bear 2X Inv

DXZLX

Direxion Mthly Latin America Bull 2X Inv

GPGAX

Dreyfus GNMA A

GPNCX

Dreyfus GNMA C

KBCIX

DWS Blue Chip Inst

KDCIX

DWS Large Cap Value Inst

KDHSX

DWS Equity Dividend S

KSTSX

DWS Unconstrained Income S

KTRIX

DWS Global Income Builder Instl

KUSIX

DWS Strategic Government Securities Inst

LCMAX

Driehaus Active Income

LSGCX

DWS Disciplined Long/Short Growth C

LSGTX

DWS Disciplined Long/Short Growth Instl

DUSLX

DFA US Large Cap Growth Instl

DILRX

DFA International Large Cap Growth Instl

MIDIX

DWS Dreman Mid Cap Value I

MIDVX

DWS Dreman Mid Cap Value A

MIDZX

DWS Dreman Mid Cap Value C

PEMVX

Direxion Evolution Managed Bond Inv

PHBRX

Direxion High Yield Bear Inv

PLSCX

DWS LifeCompass 2030 C

PMAZX

Dreyfus Massachusetts Z

PPLSX

DWS LifeCompass 2030 S

PROCX

DWS LifeCompass Protect 2017 C

PROTX

DWS LifeCompass Protect 2017 Instl

RRGCX

DWS RREEF Global Real Estate Secs C

RRGTX

DWS RREEF Global Real Estate Secs S

SBCEX

Dreyfus/The Boston Co Emerg Mkt Cor Eq I

SDUSX

DWS Ultra Short Duration Svc

SEOCX

Dreyfus Emerging Markets Opp C

SERNX

DWS World Dividend Inst

SGHAX

DWS Global High Income A

SGHCX

DWS Global High Income C

SKBRX

DWS Enhanced Commodity Strategy B

SKIRX

DWS Enhanced Commodity Strategy Inst

SKSRX

DWS Enhanced Commodity Strategy S

SNIEX

Dreyfus/Newton International Equity I

SSDIX

DWS Small Cap Growth Instl

SXPAX

DWS S&P 500 Index A

SXPCX

DWS S&P 500 Index C

SZMIX

DWS Intermediate Tax/AMT Free Inst

TGTCX

DWS LifeCompass 2040 C

TIPAX

DWS Global Inflation A

TIPIX

DWS Global Inflation Instl

TIPTX

DWS Global Inflation B

WRMCX

DWS Clean Technology C

WRMSX

DWS Clean Technology S

DHAAX

Day Hagan Tactical Allocation A

DCBIX

Delaware Core Bond Instl

DCBCX

Delaware Core Bond C

DVHIX

Delaware National Hi-Yld Muni Bd Instl

DTFIX

Delaware Tax-Free USA Instl

DDFAX

Delaware Diversified Floating Rate A

DDFLX

Delaware Diversified Floating Rate Instl

DLMIX

Delaware Mid Cap Value I

DLMCX

Delaware Mid Cap Value C

DLHCX

Delaware Healthcare C

DFEIX

Delaware Foundation Equity Instl

DMGAX

Delaware Macquarie Global Infras A

DGGIX

Delaware Focus Global Growth Instl

DFEAX

Delaware Foundation Equity A

DFECX

Delaware Foundation Equity C

DGACX

DGHM All-Cap Value C

DFGPX

DFA Global Allocation 25/75 R2

DFEPX

DFA Emerging Markets Value R2

DFVQX

DFA International Vector Equity I

DFIPX

DFA International Value R2

DFSHX

DFA Selectively Hedged Global F/I I

DFMVX

DFA Tax-Managed US Marketwide Value II

DFTVX

DFA US Targeted Value R1

DXCTX

Direxion Indexed Cmdty Strategy A

DXFTX

Direxion Currency Trds Strtgy Plus A

DXFIX

Direxion Currency Trds Strtgy Plus Instl

DXIIX

Direxion Lg/Shrt Global IPO A

DODWX

Dodge & Cox Global Stock

DOMIX

Domini International Social Equity Inv

DBLTX

DoubleLine Total Return Bond I

DLENX

DoubleLine Emerging Markets Fixed Inc N

DRLRX

Dreman High Opportunity A

DRLLX

Dreman High Opportunity C

DVVMX

Dreman Contrarian Mid Cap Value C

SCALX

Dreyfus Conservative Allocation

DTEBX

Dreyfus Intermediate Term Inc B

DDBCX

Dreyfus Emerg Market Debt Local Curr C

DBEAX

Dreyfus/The Boston Co Emerg Mkt Cor Eq A

NIECX

Dreyfus/Newton International Equity C

DRLIX

Dreyfus Global Real Estate Sec I

DRLAX

Dreyfus Global Real Estate Sec A

DHGAX

Dreyfus/Standish Global Fixed Income A

DLQAX

Dreyfus Large Cap Equity A

DVDIX

Dreyfus Diversified Large Cap I

DEYCX

Dreyfus Large Cap Equity C

DBLCX

Dreyfus/The Boston Co Lg Cp Core C

DWOIX

Dreyfus Research Growth I

DWOCX

Dreyfus Research Growth C

DPUIX

Dreyfus US Equity I

DAPAX

Dreyfus Large Cap Growth A

DAPIX

Dreyfus Large Cap Growth I

DDYIX

Dreyfus Dynamic Alternatives I

DBZAX

Dreyfus Brazil Equity A

DBZIX

Dreyfus Brazil Equity I

DAUAX

Dreyfus Large Cap Value A

SMDAX

Dreyfus Moderate Allocation

DVLCX

Dreyfus Opportunistic Midcap Value C

DBMAX

Dreyfus/The Boston Co Sm/Md Cp Gr A

DSDCX

Dreyfus/Standish Intermediate T/E Bd C

DNMIX

Dreyfus NJ Municipal Bond I

DNYIX

Dreyfus NY AMT-Free Muni Bond I

DSAAX

Dreyfus Satellite Alpha A

DIMIX

Dreyfus Short-Interm Muni Bond I

DMVIX

Dreyfus Select Managers Small Cap Val I

DMECX

Dreyfus Select Managers Small Cap Val C

DDGIX

Dreyfus Diversified Global I

DGYCX

Dreyfus Global Sustainability C

DGYIX

Dreyfus Global Sustainability I

DDGAX

Dreyfus Diversified Global A

DRMGX

Driehaus Mid Cap Growth

DSMLX

DSM Large Cap Growth Instl

DWUGX

Dynamic US Growth I

DWGIX

Dynamic Canadian Equity Income I

DWGVX

Dynamic Contrarian Advantage I

DCAVX

Dunham Loss Averse Equity Income C

DNMDX

Dunham Monthly Distribution N

DAMDX

Dunham Monthly Distribution A

BONDX

DWS US Bond Index A

SZEIX

DWS Enhanced Emerg Mkts Fixed Inc Instl

GIGGX

DWS GNMA Institutional

GCGGX

DWS GNMA C

SELEX

DWS Select Alternative Allocation C

SELIX

DWS Select Alternative Allocation Instl

KGDIX

DWS Global Small Cap Growth Instl

TOLLX

DWS RREEF Global Infrastructure A

TOLCX

DWS RREEF Global Infrastructure C

EPCNX

Dana Large Cap Core N

DACAX

Delux Long-Short A

DACIX

Delux Long-Short I

DAFGX

Dunham Focused Large Cap Growth A

DBLSX

DoubleLine Low Duration Bond I

DCIBX

DFA CA Intermediate-Term Muni Bd I

DCMEX

DuPont Capital Emerging Markets I

DEOPX

Davenport Equity Opportunities

DFCCX

DFA CSTG&E International Social Core Eq

DFDMX

DF Dent Midcap Growth

DFOAX

Destra Focused Equity A

DFOIX

Destra Focused Equity I

DFTIX

DFA Intermediate-Term Municipal Bd I

DFWVX

DFA World ex U.S. Value Port I

DGDAX

Dreyfus Global Dynamic Bond A

DGDIX

Dreyfus Global Dynamic Bond I

DGGRX

Delaware Focus Global Growth R

DGIVX

DGHM V2000 SmallCap Value Instl

DHAMX

Drexel Hamilton Centre American Equity

DHDAX

Destra High Dividend Strategy A

DHDIX

Destra High Dividend Strategy I

DHGLX

Drexel Hamilton Centre Global Equity

DHMYX

Diamond Hill Small-Mid Cap Y

DHSYX

Diamond Hill Small Cap Y

DIAYX

Diamond Hill Long-Short Y

DIICX

Dreyfus India C

DIIIX

Dreyfus India I

DILBX

Davis International B

DILYX

Davis International Y

DLFNX

DoubleLine Core Fixed Income N

DLGIX

Destra Next Dimension I

DLRCX

Delaware Global Real Estate C

DLSNX

DoubleLine Low Duration Bond N

DMLIX

DoubleLine Multi-Asset Growth I

DOSAX

Dreyfus Opportunistic U.S. Stock A

DOSIX

Dreyfus Opportunistic U.S. Stock I

DPFDX

Davlin Philanthropic

DPICX

Destra Preferred and Income Securities C

DRCIX

Driehaus Intl Crdt Opportunities

DRESX

Driehaus Emerging Markets Small Cap Gr

DRIAX

Dreman Contrarian Intl Value A

DRIFX

Delaware International Bond R

DRMOX

del Rey Monarch A

DROIX

Diamond Hill Research Opportunities I

DRPAX

Diversified Risk Parity A

DRRAX

Dreyfus Global Real Return A

DRRIX

Dreyfus Global Real Return I

DRVAX

Dreman Contrarian Value Equity A

DRVIX

Dreman Contrarian Value Equity Instl

DSBIX

Domini Social Bond Institutional

DSGCX

Dreyfus Select Managers Small Cap Gr C

DSHGX

DFA Selectively Hedged Glbl Eq I

DSMGX

DSM Global Growth Institutional

DTMAX

Dreyfus Total Emerging Markets A

DUTMX

Dupree Taxable Municipal Bond

DVMAX

Dreman Contrarian Mid Cap Value A

DXFCX

Direxion Currency Trds Strtgy Plus C

DXMCX

Direxion Idxd Mgd Futures Strat C

DXSCX

Direxion Indexed Cmdty Strategy C

EPCAX

Dana Large Cap Core A

GRGGX

DWS GNMA R

KHYRX

DWS High Income R

MAIPX

Dividend Plus Income Instl

SELRX

DWS Select Alternative Allocation R

SUWTX

DWS Core Equity R

DBFRX

DoubleLine Floating Rate I

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