| DRRCX | ADVANTAGE FUNDS, INC.- DREYFUS GLOBAL REAL RETURN (DRRCX) |
| DRRIX | ADVANTAGE FUNDS, INC.- DREYFUS GLOBAL REAL RETURN (DRRIX) |
| DRRRX | TEST FD (DRRRX) |
| DRSAX | DREMAN SMALL CAP VALUE FUND A CLASS (DRSAX) |
| DRSIX | DREYFUS PREMIER VALUE FUND CLASS A (DRSIX) |
| DRSLX | DRIEHAUS SELECT CREDIT FUND (DRSLX) |
| DRSMX | DREYFUS SELECT MIDCAP GROWTH FUND CLASS I (DRSMX) |
| DRSVX | DREMAN CONTRARIAN SMALL CAP VALUE FUND (DRSVX) |
| DRTAX | DREYFUS MUNICIPAL BOND FUND (DRTAX) |
| DRTCX | DREYFUS THIRD CENTURY FUND INC CLASS I (DRTCX) |
| DRTHX | DREYFUS THIRD CENTURY FUND INC CLASS Z (DRTHX) |
| DRTIX | ALLIANZ RCM TARGETED CORE GROWTH INSTI (DRTIX) |
| DRTNX | ALLIANZ RCM TARGETED CORE GROWTH CLASS D (DRTNX) |
| DRVAX | DREMAN CONTRARIAN VALUE EQUITY FD CL A (DRVAX) |
| DRVCX | DREMAN CONTRARIAN VALUE EQUITY FD CL C (DRVCX) |
| DRVIX | DREMAN CONTRATION VALUE EQUITY FD CL I (DRVIX) |
| DRXIX | DRXIX (DRXIX) |
| DSAAX | DREYFUS SATELLITE ALPHA FD CL A SHS (DSAAX) |
| DSACX | DREYFUS SATELLITE ALPHA FD CL C SHS (DSACX) |
| DSAIX | DREYFUS SATELLITE ALPHA FD CL CL I SHS (DSAIX) |
| DSBAX | DREYFUS PREMIER SHORT INTERMEDIATE MUNI BD FD A (DSBAX) |
| DSBBX | DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLA (DSBBX) |
| DSBFX | DOMINI SOCIAL BOND FUND (DSBFX) |
| DSBIX | DOMINI SOCIAL BOND FD INSTL SHS (DSBIX) |
| DSBPX | DREYFUS PREMIER SHORT INTERMEDIATE MUNI BD FD P (DSBPX) |
| DSBRX | DOMINI SOCIAL BOND FUND R CLASS SHARES (DSBRX) |
| DSBSX | JOHN HANCOCK SMALL CAP FUND CL B (DSBSX) |
| DSCAX | DELAWARE SMALL CAP GROWTH FUND CLASS A (DSCAX) |
| DSCBX | DELAWARE SMALL CAP GROWTH FUND CLASS B (DSCBX) |
| DSCCX | DELAWARE SMALL CAP GROWTH FUND CLASS C (DSCCX) |
| DSCIX | DELAWARE SMALL CAP GROWTH FUND INSTL CLASS (DSCIX) |
| DSCRX | DELAWARE SMALL CAP GROWTH FUND CLASS R (DSCRX) |
| DSCSX | JOHN HANCOCK SMALL CAP FUND CL C (DSCSX) |
| DSCVX | ADVANTAGE FDS, INC. DREYFUS OPPORTUNISTIC SMALL CA (DSCVX) |
| DSDAX | DREYFUS/STANDISH INTERMEDIATE TAX EXEMPT BOND FD C (DSDAX) |
| DSDCX | DREYFUS STANDISH INTERMEDIATE TAX EXEMPT BOND FD C (DSDCX) |
| DSEAX | DREYFUS SMALL CAP EQUITY FUND CLASS A (DSEAX) |
| DSEBX | DREYFUS SMALL CAP EQUITY FUND CLASS B (DSEBX) |
| DSECX | DREYFUS SMALL CAP EQUITY FUND CLASS C (DSECX) |
| DSEFX | DOMINI SOCIAL EQUITY FUND (DSEFX) |
| DSEPX | DOMINI SOCIAL EQUITY PORTFOLIO (DSEPX) |
| DSEQX | DESTINATION SELECT EQUITY FUND (DSEQX) |
| DSERX | DREYFUS SMALL CAP EQUITY FUND CLASS I (DSERX) |
| DSETX | DREYFUS SMALL CAP EQUITY FUND CLASS T (DSETX) |
| DSFAX | ASG DIVERSIFYING STRATEGIES FUND CLASS A (DSFAX) |
| DSFCX | ASG DIVERSIFYING STRATEGIES FUND CLASS C (DSFCX) |
| DSFRX | DOMINI SOCIAL EQUITY FUND R CLASS SHARES (DSFRX) |
| DSFYX | ASG DIVERSIFYING STRATEGIES FUND CLASS Y (DSFYX) |
| DSGAX | STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS SMALL (DSGAX) |
| DSGBX | ADVANTAGE FDS INC DREYFUS PREMIER SMALL COMPANY (DSGBX) |
| DSGCX | STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS SMALL (DSGCX) |
| DSGIX | STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS SMALL (DSGIX) |
| DSGRX | ADVANTAGE FDS INC DREYFUS PREMIER SMALL COMPANY (DSGRX) |
| DSGTX | ADVANTAGE FDS INC DREYFUS PREMIER SMALL COMPANY (DSGTX) |
| DSHAX | DREYFUS PREMIER SHORT TERM INC CL A (DSHAX) |
| DSHBX | DREYFUS SHORT TERM INCOME FUND CLASS B (DSHBX) |
| DSHGX | DFA SELECTIVELY HEDGED GLOBAL EQUITY PORT INSTL (DSHGX) |
| DSHIX | STEPHENS INSTI INTERMEDIATE BOND FUND (DSHIX) |
| DSHPX | DREYFUS SHORT TERM INCOME FUND CLASS P (DSHPX) |
| DSIAX | DIAMOND HILL STRATEGIC INCOME FUND CLASS A (DSIAX) |
| DSIBX | DREYFUS SHORT INTERMEDIATE MUNICIPAL BOND FUND CLA (DSIBX) |
| DSICX | DIAMOND HILL STRATEGIC INCOME FUND CLASS C (DSICX) |
| DSIGX | DREYFUS SHORT-INTERMEDIATE GOV FUND (DSIGX) |
| DSIIX | JOHN HANCOCK SMALL CAP FUND INSTI CL (DSIIX) |
| DSISX | JOHN HANCOCK SMALL CAP FUND CLASS A (DSISX) |
| DSIYX | DIAMOND HILL STRATEGIC INCOME FD CL Y (DSIYX) |
| DSKIX | TRANSAMERICA PARTNERS STOCK INDEX (DSKIX) |
| DSLAX | STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS LARGE (DSLAX) |
| DSLBX | DREYFUS PREMIER SELECT FUND CLASS B (DSLBX) |
| DSLCX | STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS LARGE (DSLCX) |
| DSLIX | STRATEGIC FDS, INC. DREYFUS SELECT MANAGERS LARGE (DSLIX) |
| DSLRX | DREYFUS PREMIER SELECT FUND CLASS R (DSLRX) |
| DSLTX | DREYFUS PREMIER SELECT FUND CLASS T (DSLTX) |
| DSMAX | DREYFUS INTERNATIONAL SMALL CAP FUND CLASS A (DSMAX) |
| DSMBX | DREYFUS INTERNATIONAL SMALL CAP FUND CLASS B (DSMBX) |
| DSMCX | DREYFUS INTERNATIONAL SMALL CAP FUND CLASS C (DSMCX) |
| DSMIX | DELAWARE POOLED TR SMID CAP GWTH EQ PTF (DSMIX) |
| DSMLX | DSM LARGE CAP GROWTH FUND INSTITUTIONAL CLASS (DSMLX) |
| DSMPX | DSM LARGE CAP GROWTH FUND RETAIL CLASS (DSMPX) |
| DSMRX | DREYFUS INTERNATIONAL SMALL CAP FUND CLASS I (DSMRX) |
| DSMTX | DREYFUS INTERNATIONAL SMALL CAP FUND CLASS T (DSMTX) |
| DSMVX | DLB SMALL CAP VALUE FD (DSMVX) |
| DSORX | DREYFUS S&P STARS OPPORTUNITIES FD CL I (DSORX) |
| DSPIX | DREYFUS BASIC S&P 500 STOCK INDEX FUND (DSPIX) |
| DSSTX | TEST FUND 2 (DSSTX) |
| DSTAX | DREYFUS/LAUREL FDS,INC.DREYFUS OPPORTUNISTIC FIXED (DSTAX) |
| DSTBX | DREYFUS PREMIER VALUE FUND CLASS B (DSTBX) |
| DSTCX | DREYFUS/LAUREL FUNDS,INC.DREYFUS OPPORTUNISTIC FIX (DSTCX) |
| DSTIX | DREYFUS SHORT TERM INCOME FUND CLASS D (DSTIX) |
| DSTRX | DREYFUS/LAUREL FDS,INC. DREYFUS OPPORTUNISTIC FIXE (DSTRX) |
| DSTSX | TEST FUND (DSTSX) |
| DSVAX | DREYFUS SMALL CAP FUND CLASS A (DSVAX) |
| DSVBX | DREYFUS SMALL CAP FUND CLASS B (DSVBX) |
| DSVCX | DREYFUS SMALL CAP FUND CLASS C (DSVCX) |
| DSVRX | DREYFUS SMALL CAP FUND CLASS I (DSVRX) |
| DSVTX | DREYFUS SMALL CAP VALUE FUND CLASS T (DSVTX) |
| DTBDX | DREYFUS INSURED MUNICIPAL BOND FUND (DTBDX) |
| DTBRX | PRUDENTIAL TOTAL RETURN BOND FUND, INC. CLASS R (DTBRX) |
| DTCAX | DREYFUS THIRD CENTURY FUND INC CLASS A (DTCAX) |
| DTCBX | DREYFUS THIRD CENTURY FUND INC CLASS B (DTCBX) |
| DTCCX | DREYFUS THIRD CENTURY FUND INC CLASS C (DTCCX) |
| DTCIX | DREYFUS CONNECTICUT FUND CLASS I (DTCIX) |
| DTCRX | DREYFUS CORE VALUE FUND CLASS I (DTCRX) |
| DTCTX | DREYFUS THIRD CENTURY FUND INC CLASS T (DTCTX) |
| DTEBX | DREYFUS INTERMEDIATE TERM INCOME FUND CLASS B (DTEBX) |
| DTECX | DREYFUS INTERMEDIATE TERM INCOME FUND CLASS C (DTECX) |
| DTEIX | DREYFUS TOTAL EMERGING MARKETS FD CL I (DTEIX) |
| DTFCX | DELAWARE TAX FREE USA FUND B CLASS (DTFCX) |
| DTFIX | DELAWARE TAX FREE USA FUND I CLASS (DTFIX) |
| DTGBX | DREYFUS TECHNOLOGY GROWTH FUND CLASS B (DTGBX) |
| DTGCX | DREYFUS TECHNOLOGY GROWTH FUND CLASS C (DTGCX) |
| DTGRX | DREYFUS TECHNOLOGY GROWTH FUND CLASS A (DTGRX) |
| DTGVX | DREYFUS STRATEGIC VALUE FUND CLASS T (DTGVX) |
| DTIBX | DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL B (DTIBX) |
| DTICX | DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL C (DTICX) |
| DTINX | DELAWARE LIMITED-TERM DIVERSIFIED INCOME INSTITUTI (DTINX) |
| DTLGX | WILSHIRE LARGE COMPANY GROWTH PORTF INV CL (DTLGX) |
| DTLVX | WILSHIRE LARGE COMPANY VALUE PORTF INV CL (DTLVX) |
| DTMAX | DREYFUS TOTAL EMERGING MARKETS FD CL A (DTMAX) |
| DTMCX | DREYFUS TOTAL EMERGING MARKETS FD CL C (DTMCX) |
| DTMEX | DFA TAX-MANANGED U.S. EQUITY PORTFOLIO (DTMEX) |
| DTMGX | DREYFUS TAX MANAGED GROWTH FUND CLASS A (DTMGX) |
| DTMIX | DFA TAX-MANAGED DFA INTERNATIONAL VALUE PORTF (DTMIX) |
| DTMMX | DFA TAX MANAGED U.S. MARKETWIDE VALUE PT (DTMMX) |
| DTMVX | DFA TAX-MANAGED U.S. TARGETED VALUE PORTFOLIO (DTMVX) |
| DTPEX | DREYFUS EMERGING MARKETS FUND CLASS T (DTPEX) |
| DTPVX | DREYFUS PREMIER VALUE FUND CLASS T (DTPVX) |
| DTRAX | DREYFUS TOTAL RETURN ADVNTAGE FUND CLASS A (DTRAX) |
| DTRCX | DREYFUS TOTAL RETURN ADVANTAGE FUND CLASS C (DTRCX) |
| DTRDX | DRAKE TOTAL RETURN FUND DRAKE CLASS (DTRDX) |
| DTRIX | DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL A (DTRIX) |
| DTRLX | PRUDENTIAL TOTAL RETURN BOND FUND, INC. CL L (DTRLX) |
| DTRMX | PRUDENTIAL TOTAL RETURN BOND FUND, INC. CLASS M (DTRMX) |
| DTRRX | DREYFUS TOTAL RETURN ADVANTAGE FUND CLASS I (DTRRX) |
| DTSGX | WILSHIRE SMALL COMPANY GROWTH PORTF INV CL (DTSGX) |
| DTSSX | TEST FUND 3 (DTSSX) |
| DTSVX | WILSHIRE SMALL COMPANY VALUE PORTF INV CL (DTSVX) |
| DTTAX | DREYFUS 130/30 GROWTH FUND CLASS A (DTTAX) |
| DTTCX | DREYFUS 130/30 GROWTH FUND CLASS C (DTTCX) |
| DTTIX | DREYFUS 130/30 GROWTH FUND CLASS I (DTTIX) |
| DTTTX | DREYFUS 130/30 GROWTH FUND CLASS T (DTTTX) |
| DTXBX | DELAWARE TAX-FREE INSURED FUND B CLASS (DTXBX) |
| DTXCX | DELAWARE TAX-FREE INSURED FUND C CLASS (DTXCX) |
| DUALX | DUPREE MUTUAL FDS ALABAMA TAX-FREE INCM (DUALX) |
| DUEAX | DRYDEN US EQUITY ACTIVE EXTENSION FUND CLASS A (DUEAX) |
| DUEBX | DRYDEN US EQUITY ACTIVE EXTENSION FUND CLASS B (DUEBX) |
| DUECX | DRYDEN US EQUITY ACTIVE EXTENSION FUND CLASS C (DUECX) |
| DUEZX | DRYDEN US EQUITY ACTIVE EXTENSION FUND CLASS Z (DUEZX) |
| DUGAX | DELAWARE U.S. GROWTH FUND A CLASS (DUGAX) |
| DUGCX | DELAWARE CORE PLUS BOND FUND CLASS C (DUGCX) |
| DUGIX | DELAWARE CORE PLUS BOND FUND INSTITUTIONAL CLASS (DUGIX) |
| DUGRX | DELAWARE CORE PLUS BOND FUND CLASS R (DUGRX) |
| DUIBX | DELAWARE TAX-FREE USA INTERMEDIATE FUND B CLASS (DUIBX) |
| DUICX | DELAWARE TAX-FREE USA INTERMEDIATE FUND C CLASS (DUICX) |
| DUMSX | DUPREE MUTUAL FDS MISSISSIPPI TAX-FREE INCM (DUMSX) |
| DUPFX | DOMINI EUROPEAN PACASIA SOCIAL EQUITY FUND (DUPFX) |
| DUPPX | DOMINI EUROPEAN PACASIA SOCIAL EQUITY PORTFOLIO CL (DUPPX) |
| DUSCX | DELAWARE TAX-FREE USA FUND C CLASS (DUSCX) |
| DUSIX | DELAWARE TAX FREE USA INTERMEDIATE FUND CLASS I (DUSIX) |
| DUTMX | DUPREE MUTUAL FUNDSTAXABLE MUNICIPAL BOND SERIES (DUTMX) |
| DVABX | DELAWARE TAX-FREE ARIZONA FUND B CLASS (DVABX) |
| DVACX | DELAWARE TAX-FREE ARIZONA FUND C CLASS (DVACX) |
| DVAEX | TRANSAMERICA PARTNERS GROWTH (DVAEX) |
| DVASX | TRANSAMERICA INSTITUTIOAL ASSET ALLOCATION INTERME (DVASX) |
| DVBTX | DELAWARE TAX-FREE COLORADO FUND B CLASS (DVBTX) |
| DVCSX | TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION SHORT (DVCSX) |
| DVCTX | DELAWARE TAX-FREE COLORADO FUND C CLASS (DVCTX) |
| DVDAX | DREYFUS DIVERSIFIED LARGE CAP FUND CLASS A (DVDAX) |
| DVDCX | DREYFUS DIVERSIFIED LARGE CAP FUND CLASS C (DVDCX) |
| DVDIX | DREYFUS DIVERSIFIED LARGE CAP FUND CLASS I (DVDIX) |
| DVEAX | DELAWARE SELECT GROWTH FUND A CLASS (DVEAX) |
| DVEBX | DELAWARE SELECT GROWTH FUND B CLASS (DVEBX) |
| DVECX | DELAWARE SELECT GROWTH FUND C CLASS (DVECX) |
| DVEGX | TRANSAMERICA PARTNERS LARGE GROWTH (DVEGX) |
| DVEIX | TRANSAMERICA PARTNERS LARGE VALUE (DVEIX) |
| DVFAX | COHEN STEERS DIVIDEND VALUE FUND INC CLASS A (DVFAX) |
| DVFCX | COHEN STEERS DIVIDEND VALUE FUND INC CLASS C (DVFCX) |
| DVFIX | COHEN STEERS DIVIDEND VALUE FUND INC CLASS I (DVFIX) |
| DVFNX | DELAWARE TAX-FREE NEW YORK FUND C CLASS (DVFNX) |
| DVFTX | DELAWARE TAX-FREE CALIFORNIA FUND C CLASS (DVFTX) |
| DVFYX | DAVIS FINANCIAL FUND CLASS Y (DVFYX) |
| DVGCX | TRANSAMERICA PARTNERS CORE BOND (DVGCX) |
| DVGIX | TRANSAMERICA PARTNERS LARGE CORE (DVGIX) |
| DVHCX | DELAWARE NATIONAL HIGH YIELD MUNICIPAL BOND FUND C CLASS (DVHCX) |
| DVHIX | DELAWARE HIGH YIELD MUNICIPAL BOND FUND CLASS I (DVHIX) |
| DVHQX | TRANSAMERICA PARTNERS HIGH QUALITY BOND (DVHQX) |
| DVHYX | TRANSAMERICA PARTNERS HIGH-YIELD BOND (DVHYX) |
| DVIBX | TRANSAMERICA PARTNERS BALANCED (DVIBX) |
| DVICX | DELAWARE TAX-FREE IDAHO FUND C CLASS (DVICX) |
| DVIEX | TRANSAMERICA PARTNERS INTERNATIONAL EQUITY (DVIEX) |
| DVIGX | TRANSAMERICA PARTNERS INFLATION-PROTECTED SECURITI (DVIGX) |
| DVIPX | DAVENPORT VALUE & INCOME FUND (DVIPX) |
| DVLAX | DREYFUS INTERNATIONAL VALUE FD CLASS A (DVLAX) |
| DVLCX | DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS C (DVLCX) |
| DVLIX | DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS I (DVLIX) |
| DVLRX | DELAWARE SMALL CAP VALUE FUND CLASS R (DVLRX) |
| DVLSX | TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION (DVLSX) |
| DVLTX | DREYFUS MIDCAP VALUE FUND CLASS T (DVLTX) |
| DVMAX | DREMAN MID CAP VALUE FUND A CLASS (DVMAX) |
| DVMGX | TRANSAMERICA PARTNERS MID GROWTH (DVMGX) |
| DVMHX | DELAWARE MINNESOTA HIGH YIELD MUNI BD FD A CLASS (DVMHX) |
| DVMKX | TRANSAMERICA PARTNERS INSTITUTIONAL MONEY MARKET (DVMKX) |
| DVMMX | DELAWARE MINNESOTA HIGH YIELD MUNI BOND FUND C CL (DVMMX) |
| DVMSX | TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION INTERM (DVMSX) |
| DVMVX | TRANSAMERICA PARTNERS MID VALUE (DVMVX) |
| DVMYX | DELAWARE MINNESOTA HIGH YIELD MUNI BD FD B CLASS (DVMYX) |
| DVNYX | DELAWARE NATIONAL HIGH YIELD MUNI BD FD B CLASS (DVNYX) |
| DVPEX | TRANSAMERICA PARTNERS SMALL CORE (DVPEX) |
| DVRAX | MFS DIVERSIFIED TARGET RETURN FUND CLASS A (DVRAX) |
| DVRBX | MFS DIVERSIFIED TARGET RETURN FUND CLASS B (DVRBX) |
| DVRCX | MFS DIVERSIFIED TARGET RETURN FUND CLASS C (DVRCX) |
| DVRFX | MFS DIVERSIFIED TARGET RETURN FUND CLASS R1 (DVRFX) |
| DVRHX | MFS DIVERSIFIED TARGET RETURN FUND CLASS R2 (DVRHX) |
| DVRIX | MFS DIVERSIFIED TARGET RETURN FUND CLASS I (DVRIX) |
| DVRJX | MFS DIVERSIFIED TARGET RETURN FUND CLASS R3 (DVRJX) |
| DVRKX | MFS DIVERSIFIED TARGET RETURN FUND CLASS R4 (DVRKX) |
| DVRWX | MFS DIVERSIFIED TARGET RETURN FUND CLASS W (DVRWX) |
| DVSBX | DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND B CL (DVSBX) |
| DVSCX | DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FD C CL (DVSCX) |
| DVSGX | TRANSAMERICAN PARTNERS SMALL GROWTH (DVSGX) |
| DVSIX | TRANSAMERICA INSTITUTIOAL ASSET ALLOCATION SHORT/I (DVSIX) |
| DVSVX | TRANSAMERICA PARTNERS SMALL VALUE (DVSVX) |
| DVTAX | DELAWARE TAX-FREE CALIFORNIA FUND A CLASS (DVTAX) |
| DVTBX | DELAWARE INVTS MUN TR TAX FREE MISSOURI INSURED C (DVTBX) |
| DVTCX | DELAWARE INVTS MUN TR TAX FREE MISSOURI INSURED C (DVTCX) |
| DVTFX | DELAWARE TAX-FREE CALIFORNIA FUND B CLASS (DVTFX) |
| DVTIX | DELAWARE TAX-FREE IDAHO FUND B CLASS (DVTIX) |
| DVTNX | DELAWARE TAX-FREE NEW YORK FUND B CLASS (DVTNX) |
| DVTRX | TRANSAMERICA PARTNERS TOTAL RETURN BOND (DVTRX) |
| DVUCX | DREYFUS LARGE CAP VALUE FD CLASS C (DVUCX) |
| DVUTX | DREYFUS LARGE CAP VALUE FUND CLASS T (DVUTX) |
| DVVLX | TRANSAMERICA PARTNERS VALUE (DVVLX) |
| DVVMX | DREMAN MID CAP VALUE FUND C CLASS (DVVMX) |
| DVYBX | DELAWARE INVTS MUN TR TAX FREE OREGON INSURED CLA (DVYBX) |
| DVYCX | DELAWARE INVTS MUN TR TAX FREE OREGON INSURED CLA (DVYCX) |
| DWAFX | ARROW DWA BALANCED FUND CLASS A (DWAFX) |
| DWATX | ARROW DWA BALANCED FUND CLASS C (DWATX) |
| DWEIX | DYNAMIC ENERGY INCOME FUND CLASS I SHS (DWEIX) |
| DWEMX | DYNAMIC EMERGING MARKETS FUND CLASS I SHS (DWEMX) |
| DWFIX | DFA WORLD EX U.S. GOVERNMENT FIXED INCOME PORT INSTL (DWFIX) |
| DWGDX | DYNAMIC DISCOVERY FUND CLASS I SHS (DWGDX) |
| DWGEX | DYNAMIC GLOBAL ENERGY FUND CLASS I SHS (DWGEX) |
| DWGGX | BHR INSTI FDS, DYNAMIC GLOBAL GROWTH FUND CLASS I (DWGGX) |
| DWGIX | DYNAMIC CANADIAN EQUITY INCOME FUND CLASS I SHS (DWGIX) |
| DWGNX | DYNAMIC GLOBAL GROWTH NAVIGATOR FUND CLASS I SHS (DWGNX) |
| DWGOX | DYNAMIC GOLD & PRECIOUS METALS FUND CLASS I SHS (DWGOX) |
| DWGVX | DYNAMIC CONTRARIAN ADVANTAGE FUND CLASS I SHS (DWGVX) |
| DWLTX | MORGAN STANLEY LIMITED TERM MUN TR (DWLTX) |
| DWNRX | DYNAMIC GLOBAL NATURAL RESOURCES FUND CLASS I SHS (DWNRX) |
| DWNVX | DYNAMIC CANADIAN VALUE FUND, CLASS I SHS (DWNVX) |
| DWOAX | DREYFUS GROWTH RESEARCH FD, INC. CL A (DWOAX) |
| DWOCX | DREYFUS GROWTH RESEARCH FD, INC. CL C (DWOCX) |
| DWOIX | DREYFUS GROWTH RESEARCH FD, INC. CL I (DWOIX) |
| DWTFX | ARROW DWA TACTICAL FUND - CL A (DWTFX) |
| DWTTX | ARROW DWA TACTICAL FUND CLASS C (DWTTX) |
| DWUGX | DYNAMIC U.S. GROWTH FUND CLASS I SHS (DWUGX) |
| DWUVX | DYNAMIC U.S. VALUE FUND CLASS I SHS (DWUVX) |
| DXCCX | DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND A CL (DXCCX) |
| DXCIX | DIREXION INDEXED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS (DXCIX) |
| DXCLX | DIREXION MONTHLY COMMODITY BULL FUND 2X FUND (DXCLX) |
| DXCSX | DIREXION FDS, PSI CORE STRENGTH FUND INVESTOR CLAS (DXCSX) |
| DXCTX | DIREXION INDEXED COMMODITY STRATEGY FD CL A (DXCTX) |
| DXDBX | DIREXION MONTHLY DOLLAR BULL 2X FD INVESTOR CL (DXDBX) |
| DXDDX | DIREXION MONTHLY DOLLAR BEAR 2 X FUND INVESTOR CLA (DXDDX) |
| DXDIX | DIREXION/WILSHIRE DYNAMIC FUND INSTITUTIONAL CLASS (DXDIX) |
| DXDLX | DIREXION MONTHLY DEVELOPED MARKETS BULL 2X FUND (DXDLX) |
| DXDSX | DIREXION MONTHLY DEVELOPED MARKETS BEAR 2X FUND (DXDSX) |
| DXDWX | DIREXION/WILSHIRE DYNAMIC FUND CL A (DXDWX) |
| DXELX | DIREXION MONTHLY EMERGING MARKETS BULL 2X FUND (DXELX) |
| DXESX | DIREXION MONTHLY EMERGING MARKETS BEAR 2X FUND (DXESX) |
| DXFCX | DIREXION CURRENCY TRENDS STRATEGY PLUS FUND CLASS C SHARES (DXFCX) |
| DXFIX | DIREXION CURRENCY TRENDS STRATEGY PLUS FUND INSTITUTIONAL CLASS (DXFIX) |
| DXFTX | DIREXION CURRENCY TRENDS STRATEGY PLUS FD CL A (DXFTX) |
| DXGCX | DIREXION LONG/SHORT GLOBAL IPO CLASS C SHARES (DXGCX) |
| DXHLX | DIREXION MONTHLY CHINA BULL 2X FUND INVESTOR CLASS (DXHLX) |
| DXHSX | CHINA BEAR 2X FUND INV CLASS (DXHSX) |
| DXIIX | DIREXION LONG/SHORT GLOBAL IPO FD CL A (DXIIX) |
| DXILX | DIREXION LONG/SHORT GLOBAL IPO FD INSTI CL (DXILX) |
| DXIPX | DXIPX (DXIPX) |
| DXJLX | DIRELION FDS JAPAN BULL 2X FUND INVESTOR CLASS (DXJLX) |
| DXKLX | DIREXION MONTHLY 10 YEAR NOTE BULL 2X FUND (DXKLX) |
| DXKSX | DIREXION MONTHLY 10 YEAR NOTE BEAR 2X FUND (DXKSX) |
| DXMAX | DIREXION INDEXED MANAGED FUTURES STRATEGY FD CL A (DXMAX) |
| DXMCX | DIREXION INDEXED MANAGED FUTURES STRATEGY FD CL C (DXMCX) |
| DXMIX | DIREXION INDEXED MANAGED FUTURES STRATEGY FD INST CL (DXMIX) |
| DXMLX | DIREXION FDS MID CAP BULL 2 5X FUND INVESTOR CLAS (DXMLX) |
| DXMTX | DIREXION FDS, PSI MACRO TRENDS FUND INVESTOR CLASS (DXMTX) |
| DXQLX | DIREXION MONTHLY NASDAQ-100 BULL 2X FUND INVESTOR (DXQLX) |
| DXQSX | DIREXION MONTHLY NASDAQ 100 BEAR 2X FUND INVESTOR (DXQSX) |
| DXRLX | DIREXION MONTHLY SMALL CAP BULL 2X FUND (DXRLX) |
| DXRSX | DIREXION MONTHLY SMALL CAP BEAR 2X FUND (DXRSX) |
| DXSCX | DIREXION INDEXED COMMODITY STRATEGY FUND CLASS C SHARES (DXSCX) |
| DXSLX | DIREXION MONTHLY S&P 500 BULL 2X FUND INVESTOR CLA (DXSLX) |
| DXSSX | DIREXION MONTHLY S&P 500 BEAR 2X FUND INVESTOR CLA (DXSSX) |
| DXTLX | DIREXION FDS TOTAL MARKET BULL 2 5X FUND INVESTO (DXTLX) |
| DXTRX | DIREXION FDS, PSI TOTAL RETURN FUND INVESTOR CLASS (DXTRX) |
| DXTSX | DIREXION FDS TOTAL MARKET BEAR 2 5X FUND INVESTOR (DXTSX) |
| DXULX | RUSSIA BULL 2X FUND INV CLASS (DXULX) |
| DXWCX | DIREXION WILSHIRE/DYNAMIC FUND CLASS C SHARES (DXWCX) |
| DXZLX | DIREXION MONTHLY LATIN AMERICA BULL 2X FUND INVEST (DXZLX) |
| DXZSX | LATIN AMERICA BEAR 2X FUND INVESTOR CLASS (DXZSX) |
| DYADX | DREYFUS YIELD ADVANTAGE FUND CLASS D (DYADX) |
| DYBIX | DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS I (DYBIX) |
| DZNJX | DREYFUS NEW JERSEY MUNICIPAL BOND FUND, INC. CLASS (DZNJX) |
| EAAAX | GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND A (EAAAX) |
| EAAFX | WFA ASSET ALLOCATION FUND CLASS A (EAAFX) |
| EAALX | EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND CL (EAALX) |
| EAAMX | EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS A (EAAMX) |
| EAASX | EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS A (EAASX) |
| EABFX | WFA ASSET ALLOCATION FUND CLASS B (EABFX) |
| EABIX | EQUINOX ABRAHAM STRATEGY FUND CLASS I (EABIX) |
| EABLX | EATON VANCE FLOATING RATE FUND ADVISERS CLASS (EABLX) |
| EABSX | EATON VANCE TAX-ADVANTAGED BOND STATEGIES SHORT TE (EABSX) |
| EACAX | EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS (EACAX) |
| EACFX | WFA ASSET ALLOCATION FUND CLASS C (EACFX) |
| EACIX | EATON VANCE CAPITAL & INCOME STRATEGIES FUND CLASS (EACIX) |
| EACPX | EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND - CL (EACPX) |
| EACSX | EATON VANCE COMMODITY STRATEGY FUND CLASS A (EACSX) |
| EACVX | MFS MID CAP VALUE FUND SHARE CLASS 529A (EACVX) |
| EADDX | EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL (EADDX) |
| EADIX | EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN (EADIX) |
| EAEAX | EATON VANCE TAX MANAGED EQUITY ASSET ALLOCATION A (EAEAX) |
| EAEMX | EATON VANCE PARAMETRIC STRUCTURED EMERGING MARKETS (EAEMX) |
| EAERX | EATON VANCE LARGE CAP CORE RESEARCH FUND CLASS A (EAERX) |
| EAFAX | EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS A (EAFAX) |
| EAFGX | EATON VANCE FOCUSED GROWTH OPPORTUNITIES FD CL A (EAFGX) |
| EAFHX | EATON VANCE FLOATING RATE HIGH INCOME FD ADVISER (EAFHX) |
| EAFIX | EATON VANCE INSURED MUNICIPAL INCOME FUND CLASS A (EAFIX) |
| EAFVX | EATON VANCE VALUE OPPORTUNITIES FD CL A (EAFVX) |
| EAGCX | EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND CL (EAGCX) |
| EAGIX | EATON VANCE INVESTMENT GRADE INCOME FUND CLASS A (EAGIX) |
| EAGLX | WFA DISCIPLINED GLOBAL EQUITY FUND CLASS A (EAGLX) |
| EAGMX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CL A (EAGMX) |
| EAGTX | MFS AGGRESSIVE GROWTH ALLOCATION FD SHARE CL 529A (EAGTX) |
| EAGWX | MFS GROWTH ALLOCATION FUND SHARE CLASS 529A (EAGWX) |
| EAHIX | MFS HIGH INCOME FUND SHARE CLASS 529A (EAHIX) |
| EAIDX | MFS INTERNATIONAL NEW DISCOVERY FUND SHARE CL 529A (EAIDX) |
| EAIEX | EATON VANCE INTERNATIONAL EQUITY FUND CLASS A (EAIEX) |
| EAIFX | WFA ASSET ALLOCATION FUND ADMIN CLASS (EAIFX) |
| EAIIX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD CL A (EAIIX) |
| EAISX | EATON VANCE PARAMETRIC STRUCTURED INTERNATIONAL EQ (EAISX) |
| EALCX | EATON VANCE LARGE CAP GROWTH FUND CLASS A (EALCX) |
| EALDX | EATON VANCE LOW DURATION FUND CLASS A (EALDX) |
| EALMX | MFS LIMITED MATURITY FUND SHARE CLASS 529A (EALMX) |
| EALTX | EATON VANCE TAX-ADVANTAGED BOND STRATEGIES LONG TE (EALTX) |
| EAMCX | MFS MID CAP GROWTH FUND SHARE CLASS 529A (EAMCX) |
| EAMDX | MFS MODERATE ALLOCATION FD SHARE CL 529A (EAMDX) |
| EAMSX | EAMSX (EAMSX) |
| EAMTX | MASSACHUSETTS INVESTORS TRUST SHARE CLASS 529A (EAMTX) |
| EANAX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS A (EANAX) |
| EANDX | MFS NEW DISCOVERY FUND SHARE CLASS 529A (EANDX) |
| EAPCX | EATON VANCE PARAMETRIC STRUCTURED COMMODITY STRATEGY FD CL A (EAPCX) |
| EAPSX | EATON VANCE PARAMETRIC STRUCTURED CURRENCY FD CL A (EAPSX) |
| EARAX | EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND CLASS A (EARAX) |
| EARBX | MFS RESEARCH BOND FUND SHARE CLASS 529A (EARBX) |
| EAREX | EATON VANCE REAL ESTATE FUND CLASS A (EAREX) |
| EARRX | EATON VANCE SHORT TERM REAL RETURN FUND CLASS A (EARRX) |
| EARSX | MFS RESEARCH INTERNATIONAL FUND SHARE CLASS 529A (EARSX) |
| EASAX | EAS GENESIS FUND CLASS A (EASAX) |
| EASBX | INVESCO LIBOR ALPHA FUND CLASS A (EASBX) |
| EASCX | EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND C (EASCX) |
| EASIX | EAS GENESIS FUND CLASS I (EASIX) |
| EASYX | EAS GENESIS FUND CLASS C (EASYX) |
| EATRX | MFS TOTAL RETURN FUND SHARE CLASS 529A (EATRX) |
| EATVX | EATON VANCE TAX-MANAGED VALUE FD CL A (EATVX) |
| EAVLX | MFS VALUE FUND SHARE CLASS 529A (EAVLX) |
| EAVSX | EATON VANCE SMALL CAP VALUE FUND CLASS A (EAVSX) |
| EAXFX | WFA ASSET ALLOCATION FUND CLASS R (EAXFX) |
| EBAAX | MFS AGGRESSIVE GROWTH ALLOCATION FD SHARE CL 529B (EBAAX) |
| EBABX | EATON VANCE BUILD AMERICA BOND FUND CLASS A (EBABX) |
| EBASX | EATON VANCE ASIAN SMALL COMPANIES FD CL B (EBASX) |
| EBBLX | EATON VANCE FLOATING RATE FUND CLASS B (EBBLX) |
| EBCAX | MFS CONSERVATIVE ALLOCATION FD SHARE CL 529B (EBCAX) |
| EBCGX | MFS MID CAP GROWTH FUND SHARE CLASS 529B (EBCGX) |
| EBCPX | EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND - CL (EBCPX) |
| EBCVX | MFS MID CAP VALUE FUND SHARE CLASS 529B (EBCVX) |
| EBDDX | EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL (EBDDX) |
| EBDIX | EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN (EBDIX) |
| EBEAX | EATON VANCE TAX MANAGED EQ ASSET ALLOCATION CL B (EBEAX) |
| EBERX | PUTNAM GLOBAL NATURAL RESOURCES FD CLASS A (EBERX) |
| EBFAX | EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS B (EBFAX) |
| EBFHX | EATON VANCE FLOATING RATE HIGH INCOME FUND CLASS (EBFHX) |
| EBFIX | EATON VANCE INSURED MUNICIPAL INCOME FUND CLASS B (EBFIX) |
| EBFRX | EBFRX (EBFRX) |
| EBGLX | EVERGREEN GLOBAL LARGE CAP EQ FD CL B (EBGLX) |
| EBGWX | MFS GROWTH ALLOCATION FUND SHARE CLASS 529B (EBGWX) |
| EBIBX | EATON VANCE INC FD OF BOSTON CL B (EBIBX) |
| EBIDX | MFS INTERNATIONAL NEW DISCOVERY FD SH CL 529B (EBIDX) |
| EBLCX | EATON VANCE LARGE CAP GROWTH FUND CLASS B (EBLCX) |
| EBLDX | EATON VANCE LOW DURATION FUND CLASS B (EBLDX) |
| EBLMX | MFS LIMITED MATURITY FUND SHARE CLASS 529B (EBLMX) |
| EBMBX | EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS B (EBMBX) |
| EBMCX | EATON VANCE EATON VANCE ATLANTA CAPITAL HORIZON GROWTH FD CL B (EBMCX) |
| EBMDX | MFS MODERATE ALLOCATION FUND SHARE CL 529B (EBMDX) |
| EBMTX | MASSACHUSETTS INVESTORS TRUST SHARE CLASS 529B (EBMTX) |
| EBNDX | MFS NEW DISCOVERY FUND SHARE CLASS 529B (EBNDX) |
| EBRBX | MFS RESEARCH BOND FUND SHARE CLASS 529B (EBRBX) |
| EBRIX | MFS RESEARCH INTERNATIONAL FUND SHARE CLASS 529B (EBRIX) |
| EBSMX | EATON VANCE SMALL-CAP FUND - CLASS B (EBSMX) |
| EBTRX | MFS TOTAL RETURN FUND SHARE CLASS 529B (EBTRX) |
| EBTVX | EATON VANCE TAX-MANAGED VALUE FD CLASS B (EBTVX) |
| EBVLX | MFS VALUE FUND SHARE CLASS 529B (EBVLX) |
| EBVSX | EATON VANCE SMALL CAP VAL FD CL B (EBVSX) |
| ECAAX | MFS AGGRESSIVE GROWTH ALLOCATION FD SHARE CL 529C (ECAAX) |
| ECACX | MFS CONSERVATIVE ALLOCATION FUND SHARE CL 529C (ECACX) |
| ECAIX | EQUINOX CANTAB STRATEGY FUND CLASS I (ECAIX) |
| ECALX | EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS C (ECALX) |
| ECAMX | EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS C (ECAMX) |
| ECARX | EATON VANCE ARKANSAS MUNICIPAL INCOME FUND CLASS C (ECARX) |
| ECASX | EATON VANCE ATLANTA-CAPITAL SMID-CAP FD CL C (ECASX) |
| ECAZX | EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS C (ECAZX) |
| ECBAX | EATON VANCE BUILD AMERICA BOND FUND CLASS C (ECBAX) |
| ECBLX | EATON VANCE FLOATING RATE FUND CLASS C (ECBLX) |
| ECBSX | EATON VANCE TAX-ADVANTAGED BOND STATEGIES SHORT TE (ECBSX) |
| ECCAX | EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS (ECCAX) |
| ECCGX | EATON VANCE GREATER CHINA GROWTH FUND CLASS C (ECCGX) |
| ECCIX | EATON VANCE CAPITAL & INCOME STRATEGIES FUND CLASS (ECCIX) |
| ECCOX | EATON VANCE COLORADO MUNICIPAL INCOME FUND CLASS C (ECCOX) |
| ECCPX | EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND - CL (ECCPX) |
| ECCSX | EATON VANCE COMMODITY STRATEGY FUND CLASS C (ECCSX) |
| ECCTX | EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS (ECCTX) |
| ECCVX | MFS MID CAP VALUE FUND SHARE CLASS 529C (ECCVX) |
| ECDAX | ASHMORE EMERGING MARKETS CORPORATE DEBT FD CL A (ECDAX) |
| ECDCX | ASHMORE EMERGING MARKETS CORPORATE DEBT FD CL C (ECDCX) |
| ECDDX | EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL (ECDDX) |
| ECDIX | EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN (ECDIX) |
| ECEAX | EATON VANCE TAX MANAGED EQ ASSET ALLOCATION CL C (ECEAX) |
| ECEMX | EATON VANCE PARAMETRIC STRUCTURED EMERGING MARKETS (ECEMX) |
| ECERX | EATON VANCE LARGE-CAP CORE RESEARCH FD CL C (ECERX) |
| ECFAX | EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS C (ECFAX) |
| ECFGX | EATON VANCE FOCUSED GROWTH OPPORTUNITIES FD CL C (ECFGX) |
| ECFHX | EATON VANCE FLOATING RATE HIGH INCOME FUND CLASS (ECFHX) |
| ECFIX | ECFIX (ECFIX) |
| ECFLX | EATON VANCE FLORIDA PLUS MUNICIPALS FUND CLASS C (ECFLX) |
| ECFVX | EATON VANCE VALUE OPPORTUNITIES FD CL C (ECFVX) |
| ECGAX | EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS C (ECGAX) |
| ECGFX | EATON VANCE MULTI-CAP GROWTH FD - CL C (ECGFX) |
| ECGIX | EATON VANCE GREATER INDIA C (ECGIX) |
| ECGLX | WFA DISCIPLINED GLOBAL EQUITY FUND CLASS C (ECGLX) |
| ECGMX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CL C (ECGMX) |
| ECGOX | EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS C (ECGOX) |
| ECGRX | MFS MID CAP GROWTH FUND SHARE CLASS 529C (ECGRX) |
| ECGWX | MFS GROWTH ALLOCATION FUND SHARE CLASS 529C (ECGWX) |
| ECHIX | EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS C (ECHIX) |
| ECHMX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS C (ECHMX) |
| ECHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES FD CL C (ECHSX) |
| ECHWX | EATON VANCE HAWAII MUNICIPALS FUND CLASS C (ECHWX) |
| ECHYX | EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS (ECHYX) |
| ECIAX | EATON VANCE GLOBAL GROWTH FUND CLASS C (ECIAX) |
| ECIBX | EATON VANCE INC FD OF BOSTON CL C (ECIBX) |
| ECIDX | MFS INTERNATIONAL NEW DISCOVERY FUND SHARE CL 529C (ECIDX) |
| ECIEX | EATON VANCE INTERNATIONAL EQUITY FUND CLASS C (ECIEX) |
| ECIFX | EATON VANCE BALANCED FUND CLASS C (ECIFX) |
| ECIGX | EATON VANCE TAX MANAGED INTL EQUITY FUND CLASS C (ECIGX) |
| ECIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD CL C (ECIMX) |
| ECISX | EATON VANCE PARAMETRIC STRUCTURED INTERNATIONAL EQ (ECISX) |
| ECITX | MASSACHUSETTS INVESTORS TRUST SHARE CLASS 529C (ECITX) |
| ECKSX | EATON VANCE KANSAS MUNICIPAL INCOME FUND CLASS C (ECKSX) |
| ECKYX | EATON VANCE KENTUCKY MUNICIPAL INCOME FUND CLASS C (ECKYX) |
| ECLAX | MFS CONSERVATIVE ALLOCATION FD SHARE CL 529A (ECLAX) |
| ECLCX | EATON VANCE LARGE CAP GROWTH FUND CLASS C (ECLCX) |
| ECLDX | EATON VANCE LOW DURATION FUND CLASS C (ECLDX) |
| ECLTX | EATON VANCE TAX-ADVANTAGED BOND STRATEGIES LONG TE (ECLTX) |
| ECMAX | MFS MODERATE ALLOCATION FUND SHARE CL 529C (ECMAX) |
| ECMBX | EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS C (ECMBX) |
| ECMCX | EATON VANCE EATON VANCE ATLANTA CAPITAL HORIZON GROWTH FD CL C (ECMCX) |
| ECMDX | EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS C (ECMDX) |
| ECMGX | EATON VANCE TAX MANAGED SMALL-CAP FUND CLASS C (ECMGX) |
| ECMIX | EATON VANCE MICHIGAN MUNICIPAL INCOME FUND CLASS C (ECMIX) |
| ECMMX | EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CL (ECMMX) |
| ECMNX | EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS (ECMNX) |
| ECMOX | EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS C (ECMOX) |
| ECMSX | ECMSX (ECMSX) |
| ECNCX | EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C (ECNCX) |
| ECNDX | MFS NEW DISCOVERY FUND SHARE CLASS 529C (ECNDX) |
| ECNJX | EATON VANCE NEW JERSEY MUNICIPAL INCOME FUND CLASS (ECNJX) |
| ECNYX | EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS C (ECNYX) |
| ECOAX | WFA SMALL/MID CAP CORE FUND CLASS A (ECOAX) |
| ECOBX | EVERGREEN GOLDEN CORE OPPORTUNITIES FD CL B (ECOBX) |
| ECOCX | WFA SMALL/MID CAP CORE FUND CLASS C (ECOCX) |
| ECOHX | EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS C (ECOHX) |
| ECOIX | WFA SMALL/MID CAP CORE ADMIN CLASS (ECOIX) |
| ECONX | WFA SMALL/MID CAP CORE FUND INSTITUTIONAL CLASS (ECONX) |
| ECORX | EATON VANCE OREGON MUNICPAL INCOME FUND CLASS C (ECORX) |
| ECPAX | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLA (ECPAX) |
| ECRAX | EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND CLASS C (ECRAX) |
| ECRBX | MFS RESEARCH BOND FUND SHARE CLASS 529C (ECRBX) |
| ECRIX | MFS RESEARCH INTERNATIONAL FUND SHARE CLASS 529C (ECRIX) |
| ECRRX | EATON VANCE SHORT TERM REAL RETURN FUND CLASS C (ECRRX) |
| ECSCX | EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND C (ECSCX) |
| ECSEX | EATON VANCE SPECIAL EQUITIES FUND CLASS C (ECSEX) |
| ECSIX | EATON VANCE STRATEGIC INCOME FD CLASS C (ECSIX) |
| ECSMX | EATON VANCE SMALL-CAP FUND - CLASS C (ECSMX) |
| ECSTX | EATON VANCE LARGE CAP VALUE FUND CLASS C (ECSTX) |
| ECTGX | EATON VANCE TAX MANAGED GROWTH FD 1.1 CLASS C (ECTGX) |
| ECTMX | EATON VANCE DIVIDEND BUILDER FD CL C (ECTMX) |
| ECTNX | EATON VANCE TENNESSEE MUNICIPAL INCOME FUND CLASS (ECTNX) |
| ECTRX | MFS TOTAL RETURN FUND SHARE CLASS 529C (ECTRX) |
| ECTVX | EATON VANCE TAX-MANAGED VALUE FUND CLASS C (ECTVX) |
| ECVAX | EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS C (ECVAX) |
| ECVFX | ELECTRIC CITY VALUE FUND (ECVFX) |
| ECVLX | MFS VALUE FUND SHARE CLASS 529C (ECVLX) |
| ECVSX | EATON VANCE SMALL CAP VALUE FUND CLASS C (ECVSX) |
| ECWVX | EATON VANCE WEST VIRGINIA MUNICIPALS FUND CLASS C (ECWVX) |
| ECYAX | ASHMORE EMERGING MARKETS LOCAL CURRENCY FD CL A (ECYAX) |
| ECYCX | ASHMORE EMERGING MARKETS LOCAL CURRENCY FD CL C (ECYCX) |
| ECYIX | ASHMORE EMERGING MARKETS LOCAL CURRENCY FD INSTI CL (ECYIX) |
| EDASX | EVERGREEN DISCIPLINED SMALL MID VALUE FUND CLASS A (EDASX) |
| EDIAX | EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS A (EDIAX) |
| EDICX | EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS C (EDICX) |
| EDIIX | EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS I (EDIIX) |
| EDIRX | EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS R (EDIRX) |
| EDISX | EVERGREEN DISCIPLINED SMALL MID VALUE FUND CLASS I (EDISX) |
| EDRAX | SEI INST INV TR, EXTENDED DURATION FUND CL A (EDRAX) |
| EDSAX | WFA DISCIPLINED VALUE FUND CLASS A (EDSAX) |
| EDSBX | EVERGREEN DISCIPLINED VALUE FUND CLASS B (EDSBX) |
| EDSCX | WFA DISCIPLINED VALUE FUND CLASS C (EDSCX) |
| EDSIX | WFA DISCIPLINED VALUE FUND ADMIN CLASS (EDSIX) |
| EDSNX | WFA DISCIPLINED VALUE FUND INSTITUTIONAL CLASS (EDSNX) |
| EEAAX | EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS A (EEAAX) |
| EEACX | EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS C (EEACX) |
| EEAIX | EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS I (EEAIX) |
| EECIX | EQUINOX ECLIPSE STRATEGY FUND CLASS I (EECIX) |
| EEEAX | EATON VANCE ENHANCED EQUITY OPTION INCOME FUND CL (EEEAX) |
| EEECX | EATON VANCE ENHANCED EQUITY OPTION INCOME FUND CL (EEECX) |
| EEEEX | TEST FUND (EEEEX) |
| EEEIX | EATON VANCE ENHANCED EQUITY OPTION INCOME FUND CL (EEEIX) |
| EEFAX | ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASS (EEFAX) |
| EEFCX | ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASS (EEFCX) |
| EEFIX | ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASS (EEFIX) |
| EEFRX | ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLASS (EEFRX) |
| EEGAX | EVERGREEN ENVISION GROWTH FUND CLASS A (EEGAX) |
| EEGBX | EVERGREEN ENVISION GROWTH FUND CLASS B (EEGBX) |
| EEGCX | EVERGREEN ENVISION GROWTH FUND CLASS C (EEGCX) |
| EEGIX | EVERGREEN ENVISION GROWTH FUND CLASS I (EEGIX) |
| EEIAX | EATON VANCE EMERGING MARKETS LOCAL INCOME FD CL A (EEIAX) |
| EEICX | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND CLA (EEICX) |
| EEIIX | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND CLA (EEIIX) |
| EEMAA | EEMAA (EEMAA) |
| EEMAX | COLUMBIA EMERGING MARKETS FUND CLASS A (EEMAX) |
| EEMCC | EEMCC (EEMCC) |
| EEMCX | COLUMBIA EMERGING MARKETS FUND CLASS C (EEMCX) |
| EENAX | COLUMBIA ENERGY AND NATURAL RESOURCES FUND CLASS A (EENAX) |
| EENCX | COLUMBIA ENERGY AND NATURAL RESOURCES FUND CLASS (EENCX) |
| EEOAX | COLUMBIA SELECT OPPORTUNITIES FUND CLASS A (EEOAX) |
| EEOCX | COLUMBIA SELECT OPPORTUNITIES FUND CLASS C (EEOCX) |
| EFARX | EMBARCADERO ABSOLUTE RETURN FUND (EFARX) |
| EFHAX | EVERGREEN HIGH INCOME MUNI BOND FUND CLASS A (EFHAX) |
| EFHBX | EVERGREEN HIGH INCOME MUNI BOND FUND CLASS B (EFHBX) |
| EFHCX | EVERGREEN HIGH INCOME MUNI BOND FD CLASS C (EFHCX) |
| EFHYX | EVERGREEN HIGH INCOME MUNICIPAL BOND FUND CLASS I (EFHYX) |
| EFICX | EATON VANCE INSURED MUNICIPAL INCOME FUND CLASS C (EFICX) |
| EFIPX | FIDELITY ADVISOR INSTITUTIONAL LIMITED TERM BOND (EFIPX) |
| EFISX | EVERGREEN SHORT INTERMEDIATE BD FD CL IS (EFISX) |
| EFMNX | EMBARCADERO MARKET NEUTRAL FUND (EFMNX) |
| EFSAX | SFG FUTURES STRATEGY FD CL A (EFSAX) |
| EFSCX | SFG FUTURES STRATEGY FD CL C (EFSCX) |
| EFSIX | SFG FUTURES STRATEGY FD CL I (EFSIX) |
| EFSNX | SFG FUTURES STRATEGY FD CL N (EFSNX) |
| EFVAX | EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS A (EFVAX) |
| EFVBX | EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS B (EFVBX) |
| EFVCX | EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS C (EFVCX) |
| EFVIX | EVERGREEN FUNDAMENTAL MID CAP VALUE FUND CLASS I (EFVIX) |
| EFXAX | EVERGREEN SHORT INTERMEDIATE BOND FUND CLASS A (EFXAX) |
| EFXBX | EVERGREEN SHORT INTERMEDIATE BOND FUND CLASS B (EFXBX) |
| EFXCX | EVERGREEN SHORT INTERMEDIATE BOND FUND CLASS C (EFXCX) |
| EGAIX | EVERGREEN ENVISION GROWTH AND INCOME FUND CLASS A (EGAIX) |
| EGALX | ALPINE INTERNATIONAL REAL ESTATE EQUITY FD CL A (EGALX) |
| EGBAX | EAGLE SERIES TRUST, EAGLE INVESTMENT GRADE BOND FU (EGBAX) |
| EGBCX | EAGLE SERIES TRUST, EAGLE INVESTMENT GRADE BOND FU (EGBCX) |
| EGBIX | EVERGREEN ENVISION GROWTH AND INCOME FUND CLASS B (EGBIX) |
| EGBLX | EAGLE SERIES TRUST, EAGLE INVESTMENT GRADE BOND FU (EGBLX) |
| EGBRX | EAGLE SERIES TRUST, EAGLE INVESTMENT GRADE BOND FU (EGBRX) |
| EGBTX | EAGLE SERIES TRUST, EAGLE INVESTMENT GRADE BOND FU (EGBTX) |
| EGCAX | EAS GLOBAL CYCLE FUND CLASS A (EGCAX) |
| EGCCX | AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD C (EGCCX) |
| EGCEX | EAS GLOBAL CYCLE FUND CLASS C (EGCEX) |
| EGCIX | EVERGREEN ENVISION GROWTH AND INCOME FUND CLASS C (EGCIX) |
| EGCSX | EAS GLOBAL CYCLE FUND CLASS I (EGCSX) |
| EGCYX | AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD CL Y (EGCYX) |
| EGEAX | EAGLE SERIES TR SMALL CAP CORE VALUE FD CLASS A (EGEAX) |
| EGECX | EAGLE SERIES TR SMALL CAP CORE VALUE FD CLASS C (EGECX) |
| EGEIX | EAGLE SERIES TR SMALL CAP CORE VALUE FD CLASS I (EGEIX) |
| EGERX | EAGLE SERIES TR SMALL CAP CORE VALUE FD CLASS R3 (EGERX) |
| EGESX | EAGLE SERIES TR SMALL CAP CORE VALUE FD CLASS R5 (EGESX) |
| EGEUX | EAGLE SMALL CAP CORE VALUE FD CL R-6 (EGEUX) |
| EGFAX | AXA ENTERPRISE GLOBAL FINANCIAL SERVICES FUND CLAS (EGFAX) |
| EGFBX | AXA ENTERPRISE GLOBAL FINANCIAL SERVICES FUND CLAS (EGFBX) |
| EGFCX | AXA ENTERPRISE GLOBAL FINANCIAL SERVICES FUND CLAS (EGFCX) |
| EGFFX | EDGEWOOD GROWTH FUND RETAIL (EGFFX) |
| EGFIX | EDGEWOOD GROWTH FUND INSTI (EGFIX) |
| EGFYX | AXA ENTERPRISE GLOBAL FINANCIAL SERVICES FUND CLAS (EGFYX) |
| EGIAX | WFA CORE EQUITY FUND CLASS A (EGIAX) |
| EGIBX | WFA CORE EQUITY FUND CLASS B (EGIBX) |
| EGICX | WFA CORE EQUITY FUND CLASS C (EGICX) |
| EGIEX | WFA CORE EQUITY FUND INSTITUTIONAL CLASS (EGIEX) |
| EGIIX | EATON VANCE GREATER INDIA FD CL I (EGIIX) |
| EGINX | INVESCO EUROPEAN GROWTH FUND INVESTOR CLASS (EGINX) |
| EGLBX | ELFUN INTERNATIONAL EQUITY FUND (EGLBX) |
| EGLRX | ALPINE INTERNATIONAL REAL ESTATE EQUITY FUND (EGLRX) |
| EGMAX | EVERGREEN GOLDEN MID CAP CORE FD CL A (EGMAX) |
| EGMBX | EVERGREEN GOLDEN MID CAP CORE FD CL B (EGMBX) |
| EGMCX | EVERGREEN GOLDEN MID CAP CORE FD CL C (EGMCX) |
| EGMIX | EVERGREEN GOLDEN MID CAP CORE FD CL I (EGMIX) |
| EGOAX | WFA LARGE CAP CORE FUND CLASS A (EGOAX) |
| EGOBX | EVERGREEN GOLDEN LARGE CAP CORE FD CL B (EGOBX) |
| EGOCX | WFA LARGE CAP CORE FUND CLASS C (EGOCX) |
| EGOIX | WFA LARGE CAP CORE FUND CLASS INSTI CLASS (EGOIX) |
| EGRAX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE (EGRAX) |
| EGRBX | EVERGREEN GROWTH FD CL B (EGRBX) |
| EGRCX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE (EGRCX) |
| EGRIX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE (EGRIX) |
| EGRRX | EATON VANCE MACRO ABSOLUTE RETURN ADVANTAGE FD CL (EGRRX) |
| EGRTX | EVERGREEN GROWTH FUND CLASS C (EGRTX) |
| EGRWX | EAGLE GROWTH SHARES (EGRWX) |
| EGRYX | WFA TRADITIONAL SMALL CAP GROWTH FUND INSTI CLASS (EGRYX) |
| EGSAX | AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD CL A (EGSAX) |
| EGSBX | AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD CL B (EGSBX) |
| EGVSX | EGVSX (EGVSX) |
| EGWAX | WFA TRADITIONAL SMALL CAP GROWTH FUND CLASS A (EGWAX) |
| EGWCX | WFA TRADITIONAL SMALL CAP GROWTH FUND CLASS C (EGWCX) |
| EGWDX | WFA TRADITIONAL SMALL CAP GROWTH FUND ADMINISTRATO (EGWDX) |
| EHABX | WFA HEALTH CARE FUND CLASS A (EHABX) |
| EHBOD | EHBOD (EHBOD) |
| EHCBX | WFA HEALTH CARE FUND CLASS B (EHCBX) |
| EHCCX | WFA HEALTH CARE FUND CLASS C (EHCCX) |
| EHCYX | WFA HEALTH CARE FUND ADMIN CLASS (EHCYX) |
| EHSTX | EATON VANCE LARGE-CAP VALUE FUND CLASS A (EHSTX) |
| EHYIX | EVERGREEN SELECT HIGH YIELD BD FD CLASS I (EHYIX) |
| EHYSX | EVERGREEN SELECT HIGH YIELD BOND FD CL IS (EHYSX) |
| EIALX | EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS I (EIALX) |
| EIAMX | EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS I (EIAMX) |
| EIARX | EATON VANCE ARKANSAS MUNICPAL INCOME FUND CLASS I (EIARX) |
| EIAZX | EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS I (EIAZX) |
| EIBAX | EATON VANCE BUILD AMERICQ BOND FUND CLASS I (EIBAX) |
| EIBIX | EATON VANCE INCOME FD OF BOSTON INSTITUTIONAL SHS (EIBIX) |
| EIBLX | EATON VANCE FLOATING RATE FUND INSTI SHARE (EIBLX) |
| EIBSX | EATON VANCE TAX-ADVANTAGED BOND STATEGIES SHORT TE (EIBSX) |
| EICAX | EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS (EICAX) |
| EICCX | EIC VALUE FD CL C (EICCX) |
| EICGX | EATON VANCE GREATER CHINA GROWTH FD CL I (EICGX) |
| EICIX | EIC VALUE FD INSTI CL (EICIX) |
| EICRX | EIC VALUE FD RETAIL CL (EICRX) |
| EICSX | EATON VANCE COMMODITY STRATEGY FUND CLASS I (EICSX) |
| EICTX | EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS (EICTX) |
| EICVX | EIC VALUE FD CL A (EICVX) |
| EIDDX | EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL (EIDDX) |
| EIDIX | EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUN (EIDIX) |
| EIEMX | EATON VANCE PARAMETRIC STRUCTURED EMERGING MARKETS (EIEMX) |
| EIERX | EATON VANCE LARGE-CAP CORE RESEARCH FD CL I (EIERX) |
| EIFAX | EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS I (EIFAX) |
| EIFGX | EATON VANCE FOCUSED GROWTH OPPORTUNITIES FD CL I (EIFGX) |
| EIFHX | EATON VANCE FLOATING RATE HIGH INCOME FUND INSTI (EIFHX) |
| EIFRX | EIFRX (EIFRX) |
| EIFVX | EATON VANCE VALUE OPPORTUNITIES FD CL I (EIFVX) |
| EIGAX | EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS I (EIGAX) |
| EIGIX | EATON VANCE INVESTMENT GRADE INCOME FUND CLASS I (EIGIX) |
| EIGLX | WFA DISCIPLINED GLOBAL EQUITY FUND INSTITUTIONAL (EIGLX) |
| EIGMX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLAS (EIGMX) |
| EIGOX | EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS I (EIGOX) |
| EIHIX | EATON VANCE HIGH INCOME OPPORTUNITIES FD CL I (EIHIX) |
| EIHMX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS I (EIHMX) |
| EIHSX | EATON VANCE WORLD WIDE HEALTH SCIENCES FD CL I (EIHSX) |
| EIHYX | EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS (EIHYX) |
| EIIAX | EVERGREEN ENVISION INCOME FUND CLASS A (EIIAX) |
| EIIBX | EVERGREEN ENVISION INCOME FUND CLASS B (EIIBX) |
| EIICX | EVERGREEN ENVISION INCOME FUND CLASS C (EIICX) |
| EIIEX | EATON VANCE INTERNATIONAL EQUITY FUND CLASS I (EIIEX) |
| EIIGX | E.I.I. GLOBAL PROPERTY FUND INSTITUTIONAL (EIIGX) |
| EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FD CL I (EIIMX) |
| EIIPX | EII INTERNATIONAL PROPERTY FUND INSTI SHS (EIIPX) |
| EIIRX | EII REALTY SECURITIES FD INSTL SHRS (EIIRX) |
| EIISX | EATON VANCE PARAMETRIC STRUCTURED INTERNATIONAL EQ (EIISX) |
| EIITX | FIRST INVESTORS INSURED TAX EXEMPT FD II CL A (EIITX) |
| EIIUX | FIRST INVESTORS INSURED TAXE FD II CL B (EIIUX) |
| EIKYX | EATON VANCE KENTUCKY MUNICPAL INCOME FUND CLASS I (EIKYX) |
| EILDX | EATON VANCE LOW DURATION FUND CLASS I (EILDX) |
| EILGX | EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND - (EILGX) |
| EILMX | EATON VANCE AMT-FREE LIMITED MATURITY MUNI INCM FD (EILMX) |
| EILTX | EATON VANCE TAX-ADVANTAGE BOND STRATEGIES LONG TER (EILTX) |
| EILVX | EATON VANCE LARGE CAP VALUE FUND CLASS I (EILVX) |
| EIMAX | EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CL (EIMAX) |
| EIMCX | EATON VANCE EATON VANCE ATLANTA CAPITAL HORIZON GROWTH FD CL I (EIMCX) |
| EIMDX | EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS I (EIMDX) |
| EIMGX | EATON VANCE TAX-MANAGED SMALL-CAP FD CL I (EIMGX) |
| EIMIX | EATON VANCE MICHIGAN MUNICIPAL INCOME FUND CLASS I (EIMIX) |
| EIMNX | EATON VANCE MINNESOTA MUNICPAL INCOME FUND CLASS I (EIMNX) |
| EIMOX | EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS I (EIMOX) |
| EINAX | EATON VANCE NATIONAL LIMITED MATURITIES MUNICIPAL (EINAX) |
| EINCX | EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C (EINCX) |
| EINFX | ELFUN INCOME FUND (EINFX) |
| EINJX | EATON VANCE NEW JERSEY MUNICIPAL INCOME FUND CLASS (EINJX) |
| EINYX | EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS I (EINYX) |
| EIOHX | EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS I (EIOHX) |
| EIORX | EATON VANCE OREGON MUNICPAL INCOME FUND CLASS I (EIORX) |
| EIPAX | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLA (EIPAX) |
| EIPCX | EATON VANCE PARMETRIC STRUCTURED COMMODITY STRAT F (EIPCX) |
| EIPNX | EATON VANCE PENNSYLVANIA LIMITED MATURITY MUNI INC (EIPNX) |
| EIPSX | EATON VANCE PARAMETRIC STRUCTURED CURRENCY FD CL I (EIPSX) |
| EIRAX | EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND CLASS I (EIRAX) |
| EIREX | ESTON VANCE REAL ESTATE FUND CLASS I (EIREX) |
| EIRIX | EATON VANCE RHODE ISLAND MUNICIPAL INCOME FUND CLA (EIRIX) |
| EIRRX | EATON VANCE SHORT TERM REAL RETURN FUND CLASS I (EIRRX) |
| EISCX | EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND C (EISCX) |
| EISEX | EATON VANCE SPECIAL EQUITITES FD CL I (EISEX) |
| EISGX | EATON VANCE SMALL-CAP CL I (EISGX) |
| EISIX | EATON VANCE INSTI SHORT TRM INC FD (EISIX) |
| EISMX | EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS I (EISMX) |
| EISTX | MASSACHUSETTS INVESTORS GROWTH STK FUND SH CL 529A (EISTX) |
| EITAX | EATON VANCE TAX-ADVANTAGED BOND STRAT INTERMEDIATE (EITAX) |
| EITCX | EATON VANCE TAX-ADVANTAGE BOND STRATEGIES INTERMED (EITCX) |
| EITEX | EATON VANCE PARAMETRIC TAX-MANAGED EMERGING MARKET (EITEX) |
| EITGX | EATON VANCE TAX MANAGED GROWTH FUND 1 2 CLASS I (EITGX) |
| EITIX | EATON VANCE TAX-MANAGED INTERNATIONAL EQ FD CL I (EITIX) |
| EITMX | EATON VANCE TAX MANAGED GROWTH FUND 1 1 CLASS I (EITMX) |
| EITNX | EATON VANCE TENNESSEE MUNICIPAL INCOME FUND CLASS (EITNX) |
| EITVX | EATON VANCE TAX-MANAGED VALUE FUND CLASS I (EITVX) |
| EIUTX | EATON VANCE DIVIDEND BUILDER FD CL I (EIUTX) |
| EIVAX | WFA INTRINSIC VALUE FUND CLASS A (EIVAX) |
| EIVBX | WFA INTRINSIC VALUE FUND CLASS B (EIVBX) |
| EIVCX | WFA INTRINSIC VALUE FUND CLASS C (EIVCX) |
| EIVDX | WFA INTRINSIC VALUE FUND ADMINISTRATOR CLASS (EIVDX) |
| EIVIX | WFA INTRINSIC VALUE FUND INSTI CLASS (EIVIX) |
| EIVSX | EATON VANCE SMALL-CAP VALUE FD CL I (EIVSX) |
| EJLIX | EQUINOX JOHN LOCKE STRATEGY FUND CLASS I (EJLIX) |
| EKAAX | EVERGREEN MID CAP GROWTH FUND CLASS A (EKAAX) |
| EKABX | EVERGREEN MID CAP GROWTH FUND CLASS B (EKABX) |
| EKACX | EVERGREEN MID CAP GROWTH FD CL C (EKACX) |
| EKAYX | EVERGREEN MID CAP GROWTH FD INSTITUTIONAL SH CL (EKAYX) |
| EKBAX | WFA DIVERSIFIED CAPITAL BUILDER FUND CLASS A (EKBAX) |
| EKBBX | WFA DIVERSIFIED CAPITAL BUILDER FUND CLASS B (EKBBX) |
| EKBCX | WFA DIVERSIFIED CAPITAL BUILDER FUND CLASS C (EKBCX) |
| EKBDX | WFA DIVERSIFIED CAPITAL BUILDER FUND ADMINISTRATOR (EKBDX) |
| EKBYX | WFA DIVERSIFIED CAPITAL BUILDER FUND INSTI (EKBYX) |
| EKDCX | EVERGREEN CORE PLUS BOND FD CL C (EKDCX) |
| EKDLX | EVERGREEN CORE PLUS BOND FUND CLASS A (EKDLX) |
| EKDMX | EVERGREEN CORE BOND FUND CLASS B (EKDMX) |
| EKDYX | EVERGREEN CORE PLUS BOND FUND CLASS I (EKDYX) |
| EKEAX | EVERGREEN MUNICIPAL BD FD CL A (EKEAX) |
| EKEBX | EVERGREEN MUNICIPAL BD FD CL B (EKEBX) |
| EKECX | EVERGREEN MUNICIPAL BOND FD CL C (EKECX) |
| EKEYX | EVERGREEN MUNICIPAL BOND FD CL I (EKEYX) |
| EKGAX | WFA GLOBAL OPPORTUNITIES FUND CLASS A (EKGAX) |
| EKGBX | WFA GLOBAL OPPORTUNITIES FUND CLASS B (EKGBX) |
| EKGCX | WFA GLOBAL OPPORTUNITIES FUND CLASS C (EKGCX) |
| EKGIX | WFA GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS (EKGIX) |
| EKGYX | WFA GLOBAL OPPORTUNITIES FUND ADMIN CLASS (EKGYX) |
| EKHAX | WFA HIGH YIELD BOND FUND CLASS A (EKHAX) |
| EKHBX | WFA HIGH YIELD BOND FUND CLASS B (EKHBX) |
| EKHCX | WFA HIGH YIELD BOND FUND CLASS C (EKHCX) |
| EKHYX | WFA HIGH YIELD BOND FUND ADMIN (EKHYX) |
| EKIZX | WFA ADJUSTABLE RATE GOVERNMENT FUND INSTI (EKIZX) |
| EKJAX | WFA PREMIER LARGE COMPANY GROWTH FUND CLASS A (EKJAX) |
| EKJBX | WFA PREMIER LARGE COMPANY GROWTH FUND CLASS B (EKJBX) |
| EKJCX | WFA PREMIER LARGE COMPANY GROWTH FUND CLASS C (EKJCX) |
| EKJYX | WFA PREMIER LARGE COMPANY GROWTH FUND INSTI CLASS (EKJYX) |
| EKNGX | EHRENKRANTZ TRUST EHRENKRANTZ GROWTH FUND (EKNGX) |
| EKOAX | WFA OMEGA GROWTH FUND CLASS A (EKOAX) |
| EKOBX | WFA OMEGA GROWTH FUND CLASS B (EKOBX) |
| EKOCX | WFA OMEGA GROWTH FUND CLASS C (EKOCX) |
| EKONX | WFA OMEGA GROWTH FUND INSTITUTIONAL CLASS (EKONX) |
| EKORX | WFA OMEGA GROWTH FUND CLASS R (EKORX) |
| EKSAX | WFA DIVERSIFIED INCOME BUILDER FUND CLASS A (EKSAX) |
| EKSBX | WFA DIVERSIFIED INCOME BUILDER FUND CLASS B (EKSBX) |
| EKSCX | WFA DIVERSIFIED INCOME BUILDER FUND CLASS C (EKSCX) |
| EKSDX | WFA DIVERSIFIED INCOME BUILDER FUND ADMINISTRATOR (EKSDX) |
| EKSYX | WFA DIVERSIFIED INCOME BUILDER FUND INSTI (EKSYX) |
| EKVAX | WFA PENNSYLVANIA TAX-FREEFUND CLASS A (EKVAX) |
| EKVBX | WFA PENNSYLVANIA TAX-FREE FUND CLASS B (EKVBX) |
| EKVCX | WFA PENNSYLVANIA TAX-FREE FUND CLASS C (EKVCX) |
| EKVYX | WFA PENNSYLVANIA TAX-FREE FUND INSTI (EKVYX) |
| EKWAX | WFA PRECIOUS METALS FUND CLASS A (EKWAX) |
| EKWBX | WFA PRECIOUS METALS FUND CLASS B (EKWBX) |
| EKWCX | WFA PRECIOUS METALS FUND CLASS C (EKWCX) |
| EKWDX | WFA PRECIOUS METALS FUND ADMINISTRATOR CLASS (EKWDX) |
| EKWYX | WFA PRECIOUS METALS FUND INSTI CLASS (EKWYX) |
| EKZAX | EVERGREEN INTERNATIONAL EQUITY FUND CLASS A (EKZAX) |
| EKZBX | EVERGREEN INTERNATIONAL EQUITY FUND CLASS B (EKZBX) |
| EKZCX | EVERGREEN INTL EQUITY FUND CLASS C (EKZCX) |
| EKZRX | EVERGREEN INTERNATIONAL EQUITY FUND CLASS R (EKZRX) |
| EKZYX | EVERGREEN INTERNATIONAL EQUITY FD INSTI CL (EKZYX) |
| ELACX | EATON VANCE LOUISIANA MUNICIPAL INCOME FUND CLASS (ELACX) |
| ELBAX | ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD CL A (ELBAX) |
| ELBCX | ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD CL C (ELBCX) |
| ELBIX | ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD INSTI CL (ELBIX) |
| ELCAX | EATON VANCE CALIFORNIA LIMITED MATURITY MUNICIPAL (ELCAX) |
| ELCIX | EATON VANCE LARGE-CAP GROWTH FUND CLASS I (ELCIX) |
| ELCRX | EATON VANCE LARGE-CAP GROWTH FUND CLASS R (ELCRX) |
| ELDCX | MFS LIMITED MATURITY FUND SHARE CLASS 529C (ELDCX) |
| ELDFX | ELFUN DIVERSIFIED FUND (ELDFX) |
| ELFLX | EATON VANCE AMT-FREE LIMITED MATURITY MUNICIPAL IN (ELFLX) |
| ELFNX | ELFUN TRUSTS (ELFNX) |
| ELFTX | ELFUN TAX EXEMPT INCOME FUND (ELFTX) |
| ELGAX | COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS A (ELGAX) |
| ELGCX | COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS C (ELGCX) |
| ELGIX | ELITE GROWTH AND INCOME FD (ELGIX) |
| ELINX | ELITE INCOME FUND (ELINX) |
| ELMAX | EATON VANCE MASSACHUSETTS LTD MATURITY MUNI INCOME (ELMAX) |
| ELNAX | EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL IN (ELNAX) |
| ELNJX | EATON VANCE NEW JERSEY LIMITED MATURITY MUNICIPAL (ELNJX) |
| ELNYX | EATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL IN (ELNYX) |
| ELOHX | EATON VANCE OHIO LIMITED MATURITY MUNI CL B (ELOHX) |
| ELPNX | EATON VANCE PENNSYLVANIA LIMITED MATURITY MUNICIPA (ELPNX) |
| EMAAX | GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND (EMAAX) |
| EMABX | GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND C (EMABX) |
| EMACX | GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND C (EMACX) |
| EMAIX | EATON VANCE MASSACHUSETTS LIMITED MATURITY MUNI IN (EMAIX) |
| EMALX | EMBARCADERO ALL CAP GROWTH FUND (EMALX) |
| EMARX | EMBARCADERO ABSOLUTE RETURN FUND 2 (EMARX) |
| EMASX | EMBARCADERO ALTERNATIVE STRATEGIES FUND (EMASX) |
| EMAYX | GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND (EMAYX) |
| EMBHX | EMBHX (EMBHX) |
| EMBIX | LAZARD EMERGING MARKETS EQUITY BLEND PTF INSTI SHS (EMBIX) |
| EMBOX | LAZARD EMERGING MARKETS EQUITY BLEND PTF OPEN SHS (EMBOX) |
| EMBTX | EMPIRE BUILDER TAX FREE BOND FD (THE) B (EMBTX) |
| EMCAX | EMPIRIC FDS, CORE EQUITY FUND CLASS A (EMCAX) |
| EMCCX | EMPIRIC FDS, CORE EQUITY FUND CLASS C (EMCCX) |
| EMCGX | EATON VANCE GREATER CHINA GROWTH FUND CLASS B (EMCGX) |
| EMCIX | ASHMORE EMERGING MARKETS CORPORATE DEBT FD INST CL (EMCIX) |
| EMDAX | PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FD (EMDAX) |
| EMDCX | PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FD (EMDCX) |
| EMDQX | PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FD (EMDQX) |
| EMDZX | PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FD (EMDZX) |
| EMEAX | ASHMORE EMERGING MARKETS EQUITY FD CL A (EMEAX) |
| EMECX | ASHMORE EMERGING MARKETS EQUITY FD CL C (EMECX) |
| EMEIX | EQUINOX MESIROW STRATEGY FUND CLASS I (EMEIX) |
| EMEMX | EATON VANCE EMERGING MARKETS FD CL B (EMEMX) |
| EMFIX | ASHMORE EMERGING MARKETS EQUITY FD INST CL (EMFIX) |
| EMFRX | EMFRX (EMFRX) |
| EMGAX | WFA EMERGING MARKETS FUND CLASS A (EMGAX) |
| EMGBX | WFA EMERGING MARKETS FUND CLASS B (EMGBX) |
| EMGCX | WFA EMERGING MARKETS EQUITY FUND CLASS C (EMGCX) |
| EMGFX | EATON VANCE MULTI-CAP GROWTH FUND CLASS B (EMGFX) |
| EMGIX | EATON VANCE GREATER INDIA FUND CLASS B (EMGIX) |
| EMGNX | WFA EMERGING MARKETS EQUITY FUND INSTITUTIONAL CL (EMGNX) |
| EMGOX | EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS B (EMGOX) |
| EMGRX | NUVEEN SMALL CAP SELECT CL A (EMGRX) |
| EMGYX | WFA EMERGING MARKETS EQUITY FUND ADMIN CLASS (EMGYX) |
| EMHBX | MFS HIGH INCOME FUND SHARE CLASS 529B (EMHBX) |
| EMHCX | MFS HIGH INCOME FUND SHARE CLASS 529C (EMHCX) |
| EMHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS B (EMHSX) |
| EMHYX | EMHYX (EMHYX) |
| EMIAX | EATON VANCE GLOBAL GROWTH FUND CLASS B (EMIAX) |
| EMICX | MASSACHUSETTS INVESTORS GROWTH STK FUND SH CL 529C (EMICX) |
| EMIEX | COLUMBIA FDS SRS TR COLUMBIA INTERNATIONAL VALUE (EMIEX) |
| EMIFX | EATON VANCE BALANCED FUND CLASS B (EMIFX) |
| EMIGX | EATON VANCE TAX MANAGED INTERNATIONAL EQUITY FD B (EMIGX) |
| EMIIX | EM CAPITAL INDIA GATEWAY FUND, CL I (EMIIX) |
| EMINX | EM CAPITAL INDIA GATEWAY FUND, CL A (EMINX) |
| EMIVX | MASSACHUSETTS INVESTORS GROWTH STK FUND SH CL 529B (EMIVX) |
| EMKAX | ASHMORE EMERGING MARKETS TOTAL RETURN FD CL A (EMKAX) |
| EMKCX | ASHMORE EMERGING MARKETS TOTAL RETURN FD CL C (EMKCX) |
| EMKIX | ASHMORE EMERGING MARKETS TOTAL RETURN FD INSTI CL (EMKIX) |
| EMLAX | MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS A (EMLAX) |
| EMLBX | MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS B (EMLBX) |
| EMLCX | MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS C (EMLCX) |
| EMLIX | MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS I (EMLIX) |
| EMLJX | MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R1 (EMLJX) |
| EMLKX | MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R2 (EMLKX) |
| EMLLX | MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R3 (EMLLX) |
| EMLMX | MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R4 (EMLMX) |
| EMMGX | EATON VANCE TAX MANAGED SMALL-CAP FUND CLASS B (EMMGX) |
| EMMIX | LAZARD EMERGING MARKETS MULTI-STRATEGY PTF INSTI S (EMMIX) |
| EMMNX | EMBARCADERO MARKET NEUTRAL FUND 2 (EMMNX) |
| EMMOX | LAZARD EMERGING MARKETS MULTI-STRATEGY PTF OPEN SH (EMMOX) |
| EMNAX | VIRTUS DYNAMIC ALPHASECTOR FUND CLASS A (EMNAX) |
| EMNBX | VIRTUS DYNAMIC ALPHASECTOR FUND CLASS B (EMNBX) |
| EMNCX | VIRTUS DYNAMIC ALPHASECTOR FUND CLASS C (EMNCX) |
| EMOAX | EATON VANCE MUNICIPAL OPPORTUNITES FD CL A (EMOAX) |
| EMOIX | EATON VANCE MUNICIPAL OPPORTUNITIES FD CL I (EMOIX) |
| EMRCX | VAN ECK FUNDS EMERGING MARKETS FUND C (EMRCX) |
| EMRIX | VAN ECK EMERGING MARKETS FUND I (EMRIX) |
| EMRYX | VAN ECK EMERGING MARKETS FUND CL Y (EMRYX) |
| EMSAX | RPG EMERGING MARKET ROTATION FUND CLASS A (EMSAX) |
| EMSCX | RPG EMERGING MARKET SECTOR ROTATION FUND CLASS C (EMSCX) |
| EMSEX | EATON VANCE SPECIAL EQUITIES FUND CLASS B (EMSEX) |
| EMSFX | EVERGREEN INSTITUTIONAL MORTGAGE PORTF INSTI SHS (EMSFX) |
| EMSIX | RPG EMERGING MARKET SECTOR ROTATION FUND CLASS I (EMSIX) |
| EMSMX | EMBARCADERO SMALL CAP GROWTH FUND (EMSMX) |
| EMSTX | EATON VANCE LARGE-CAP VALUE FUND CLASS B (EMSTX) |
| EMTAX | TRANSAMERICA LOGAN CIRCLE EMERGING MARKETS DEBT CLASS A (EMTAX) |
| EMTCX | TRANSAMERICA LOGAN CIRCLE EMERGING MARKETS DEBT CLASS C (EMTCX) |
| EMTGX | EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL B (EMTGX) |
| EMTIX | TRANSAMERICA LOGAN CIRCLE EMERGING MARKETS DEBT CLASS I (EMTIX) |
| EMTMX | EATON VANCE DIVIDEND BUILDER FD CL B (EMTMX) |
| EMTPX | EMPIRE BUILDER TAX FREE BOND FUND PREMIER CLASS (EMTPX) |
| EMUAX | EVERGREEN SHORT INTERMEDIATE MUNICIPAL BD FD CL A (EMUAX) |
| EMUBX | EVERGREEN SHORT INTERMEDIATE MUNI BD FD CL B (EMUBX) |
| EMUCX | EVERGREEN SHORT INTERMEDIATE MUNI BOND FD CLASS C (EMUCX) |
| EMUNX | EVERGREEN SHORT-INTERMEDIATE MUNICIPAL BD FD CL I (EMUNX) |
| ENCBX | EVERGREEN NORTH CAROLINA MUNICIPAL BOND FUND CL B (ENCBX) |
| ENCCX | WFA NORTH CAROLINA TAX-FREE FUND CLASS C (ENCCX) |
| ENCMX | WFA NORTH CAROLINA TAX-FREE CLASS A (ENCMX) |
| ENCPX | ENCOMPASS FUND (ENCPX) |
| ENCYX | WFA NORTH CAROLINA TAX-FREE FUND INSTI (ENCYX) |
| ENDIX | AMERICAN FDS ENDOWMENTS GROWTH & INCOME PORTFOLIO (ENDIX) |
| ENIAX | SEI INST INV TR, ENHANCED LIBOR OPPORTUNITIES FUND (ENIAX) |
| ENJIX | EATON VANCE NEW JERSEY LIMITED MATURITY MUNI INCM (ENJIX) |
| ENPIX | PROFUNDS OIL AND GAS ULTRASECTOR PROFUND INV (ENPIX) |
| ENPSX | PROFUNDS OIL AND GAS ULTRASECTOR PROFUND SERV (ENPSX) |
| ENTAX | ENTREPRENEURSHARES GLOBAL FUND CLASS A (ENTAX) |
| ENTIX | ENTREPRENEURSHARES GLOBAL FUND INSTI CLASS (ENTIX) |
| ENTRX | ENTREPRENEURSHARES GLOBAL FUND RETAIL CLASS (ENTRX) |
| ENYIX | EATON VANCE NEW YORK LIMITED MATURITY MUNI INCM FD (ENYIX) |
| EOAAX | EATON VANCE PARAMETRIC OPTION ABSOLUTE RETURN STRA (EOAAX) |
| EOACX | EATON VANCE PARAMETRIC OPTION ABSOLUTE RETURN STRA (EOACX) |
| EOAIX | EATON VANCE PARAMETRIC OPTION ABSOLUTE RETURN STRA (EOAIX) |
| EOCAX | EVERGREEN CALIFORNIA MUNI BD FD CL A (EOCAX) |
| EOCBX | EVERGREEN CALIFORNIA MUNI BD FD CL B (EOCBX) |
| EOCCX | EVERGREEN CALIFORNIA MUNI BD FD CL C (EOCCX) |
| EOCIX | EVERGREEN CALIFORNIA MUNI BD FD CL I (EOCIX) |
| EOFIX | EOFIX (EOFIX) |
| EOFRX | EOFRX (EOFRX) |
| EOMYX | WFA OMEGA GROWTH FUND ADMIN CLASS (EOMYX) |
| EPACX | MAINSTAY EPOCH GLOBAL CHOICE FUND CL I (EPACX) |
| EPAIX | MAINSTAY EPOCH GLOBAL CHOICE FUND INVESTOR CLASS (EPAIX) |
| EPAKX | MAINSTAY EPOCH GLOBAL CHOICE FUND CLASS C (EPAKX) |
| EPAPX | MAINSTAY EPOCH GLOBAL CHOICE FUND CLASS A (EPAPX) |
| EPASX | EP ASIA SMALL COMPANIES FUND CLASS A (EPASX) |
| EPCAX | DANA LARGE CAP CORE FUND CLASS A (EPCAX) |
| EPCCX | DANA LARGE CAP CORE FUND CLASS C (EPCCX) |
| EPCNX | DANA LARGE CAP CORE FUND CLASS N (EPCNX) |
| EPFAX | EPIPHANY FFV FOCUSED FUND CLASS A (EPFAX) |
| EPFCX | EPIPHANY FFV FOCUSED FUND CLASS C (EPFCX) |
| EPFIX | EARNEST PARTNERS FIXED INCOME TRUST INVESTOR CLASS (EPFIX) |
| EPFNX | EPIPHANY FFV FOCUSED FUND CLASS N (EPFNX) |
| EPFTX | EARNEST PARTNERS FIXED INCOME TRUST A SERIES OF N (EPFTX) |
| EPGAX | FIDELITY ADVISOR SERIES I: ADVISOR EQU GRO CL A (EPGAX) |
| EPGBX | FIDELITY ADVISOR SERIES I:ADV EQU GRO FD CL B (EPGBX) |
| EPGCX | FIDELITY ADVISOR SERIES I:ADV EQU GRO FD CL C (EPGCX) |
| EPHAX | EUROPAC HARD ASSET FUND (EPHAX) |
| EPHCX | EP CHINA FUND CL A (EPHCX) |
| EPIAX | EPIPHANY FFV STRATEGIC INCOME CLASS A (EPIAX) |
| EPIBX | EUROPAC INTERNATIONAL BOND FUND (EPIBX) |
| EPICX | EPIPHANY FFV STRATEGIC INCOME CLASS C (EPICX) |
| EPIEX | MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CLASS (EPIEX) |
| EPIIX | MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND INVEST (EPIIX) |
| EPIKX | MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CLASS (EPIKX) |
| EPINX | EPIPHANY FFV STRATEGIC INCOME CLASS N (EPINX) |
| EPIPX | MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CL A (EPIPX) |
| EPIVX | EUROPAC INTERNATIONAL VALUE FUND (EPIVX) |
| EPLAX | EP LATIN AMERICA FUND CL A (EPLAX) |
| EPLCX | MAINSTAY EPOCH U.S. EQUITY FUND CLASS I (EPLCX) |
| EPLIX | MAINSTAY EPOCH U.S. EQUITY FUND INVESTOR CLASS (EPLIX) |
| EPLKX | MAINSTAY EPOCH U.S. EQUITY FUND CLASS C (EPLKX) |
| EPLPX | MAINSTAY EPOCH U.S. EQUITY FUND CLASS A (EPLPX) |
| EPRAX | EATON VANCE PARAMETRIC STRUCTURED ABSOLUTE RETURN FD CL A (EPRAX) |
| EPRIX | EATON VANCE PARAMETRIC STRUCTURED ABSOLUTE RETURN FUND CLASS I (EPRIX) |
| EPSIX | MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND, INVESTOR (EPSIX) |
| EPSKX | MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS C (EPSKX) |
| EPSPX | MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS A (EPSPX) |
| EPSYX | MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I (EPSYX) |
| EPVAX | EPIPHANY FFV FUND CLASS A (EPVAX) |
| EPVCX | EPIPHANY FFV FUND CLASS C (EPVCX) |
| EPVNX | EPIPHANY FFV FUND CLASS N (EPVNX) |
| EQCAX | EQUINOX COMMODITY STRATEGY FUND CLASS A (EQCAX) |
| EQCCX | EQUINOX COMMODITY STRATEGY FUND CLASS C (EQCCX) |
| EQCHX | EQUINOX CHESAPEAKE STRATEGY FUND CLASS I (EQCHX) |
| EQCIX | EQUINOX COMMODITY STRATEGY FUND CLASS I (EQCIX) |
| EQCRX | EQUINOX CRABEL TWO PLUS STRATEGY FUND CLASS I (EQCRX) |
| EQPGX | FIDELITY ADVISOR INSTITUTIONAL EQUITY PORT-GROWTH (EQPGX) |
| EQPIX | FIDELITY ADVISOR INSTITUTIONAL EQUITY INCOME PORT (EQPIX) |
| EQQCX | EQUINOX QCM STRATEGY FUND CLASS I (EQQCX) |
| EQTAX | SHELTON CORE VALUE FUND CLASS A (EQTAX) |
| EQTBX | SHELTON CORE VALUE FUND CLASS B (EQTBX) |
| EQTIX | SHELTON CORE VALUE FUND CLASS S (EQTIX) |
| EQTKX | SHELTON CORE VALUE FUND CLASS K (EQTKX) |
| EQTVX | EQUINOX TIVERTON STRATEGY FUND CLASS I (EQTVX) |
| EQWAX | EQUINOX QIM/WNTN STRATEGY FUND CLASS A (EQWAX) |
| EQWIX | EQUINOX QIM/WNTN STRATEGY FUND CLASS I (EQWIX) |
| ERBAX | EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUND CL A (ERBAX) |
| ERBCX | EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUND CLASS C (ERBCX) |
| ERBIX | EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUND CL I (ERBIX) |
| ERGMX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CL R (ERGMX) |
| ERGOX | EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS R (ERGOX) |
| ERHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS R (ERHSX) |
| ERIBX | EATON VANCE INCOME FUND OF BOSTON FUND CLASS R (ERIBX) |
| ERICX | EATON VANCE RHODE ISLAND MUNICIPAL INCOME FUND CLA (ERICX) |
| ERLCX | EATON VANCE LARGE-CAP GROWTH FUND CLASS R (ERLCX) |
| EROAX | EATON VANCE RISK-MANAGED EQUITY OPTION FUND CL A (EROAX) |
| EROCX | EATON VANCE RISK-MANAGED EQUITY OPTION FUND CL C (EROCX) |
| EROIX | EATON VANCE RISK-MANAGED EQUITY OPTION FUND CL I (EROIX) |
| ERSGX | EATON VANCE SMALL-CAP FUND CLASS R (ERSGX) |
| ERSIX | EATON VANCE STRATEGIC INCOME FUND CLASS R (ERSIX) |
| ERSMX | EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS R (ERSMX) |
| ERSTX | EATON VANCE LARGE CAP VALUE FUND CLASS R (ERSTX) |
| ESAAX | EVERGREEN ADJUSTABLE RATE FD CL A (ESAAX) |
| ESABX | WFA ADJUSTABLE RATE GOVERNMENT FUND CLASS B (ESABX) |
| ESACX | WFA ADJUSTABLE RATE GOVERNMENT FUND CLASS C (ESACX) |
| ESADX | WFA ADJUSTABLE RATE GOVERNMENT FUND ADMINISTRATOR (ESADX) |
| ESARX | EVERGREEN ADJUSTABLE RATE FUND CLASS IS (ESARX) |
| ESBAX | EVERGREEN CORE BOND FUND CL A (ESBAX) |
| ESBBX | EVERGREEN CORE BOND FD CL B (ESBBX) |
| ESBCX | EVERGREEN CORE BOND FD CL C (ESBCX) |
| ESBIX | EVERGREEN CORE BOND CLASS I (ESBIX) |
| ESBRX | EVERGREEN CORE BOND FUND CLASS R (ESBRX) |
| ESBSX | EVERGREEN CORE BOND FUND CLASS IS (ESBSX) |
| ESCAX | COLUMBIA SELECT SMALL CAP FUND CLASS A (ESCAX) |
| ESCCX | COLUMBIA SELECT SMALL CAP FUND CLASS C (ESCCX) |
| ESCIX | ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FD INST CL (ESCIX) |
