Mutual Fund List

• AAM S&P 500 High Dividend Value ETF
• AAM S&P Emerging Markets High Dividend Value ETF
• AB Bond Fund, Inc: AB All Market Real Return Portfolio; Advisor Class Shares
• AB Bond Fund, Inc: AB All Market Real Return Portfolio; Class 1 Shares
• AB Bond Fund, Inc: AB All Market Real Return Portfolio; Class 2 Shares
• AB Bond Fund, Inc: AB All Market Real Return Portfolio; Class A Shares
• AB Bond Fund, Inc: AB All Market Real Return Portfolio; Class C Shares
• AB Bond Fund, Inc: AB All Market Real Return Portfolio; Class I Shares
• AB Bond Fund, Inc: AB All Market Real Return Portfolio; Class K Shares
• AB Bond Fund, Inc: AB All Market Real Return Portfolio; Class R Shares
• AB Bond Fund, Inc: AB All Market Real Return Portfolio; Class Z Shares
• AB Bond Fund, Inc: AB Bond Inflation Strategy; Advisor Class Shares
• AB Bond Fund, Inc: AB Bond Inflation Strategy; Class 1 Shares
• AB Bond Fund, Inc: AB Bond Inflation Strategy; Class 2 Shares
• AB Bond Fund, Inc: AB Bond Inflation Strategy; Class A Shares
• AB Bond Fund, Inc: AB Bond Inflation Strategy; Class C Shares
• AB Bond Fund, Inc: AB Bond Inflation Strategy; Class I Shares
• AB Bond Fund, Inc: AB Bond Inflation Strategy; Class K Shares
• AB Bond Fund, Inc: AB Bond Inflation Strategy; Class R Shares
• AB Bond Fund, Inc: AB Bond Inflation Strategy; Class Z Shares
• AB Bond Fund, Inc: AB Credit Long/Short Portfolio; Advisor Class Shares
• AB Bond Fund, Inc: AB Credit Long/Short Portfolio; Class A Shares
• AB Bond Fund, Inc: AB Credit Long/Short Portfolio; Class C Shares
• AB Bond Fund, Inc: AB FlexFee International Bond Portfolio; Advisor Class Shares
• AB Bond Fund, Inc: AB Government Reserves Portfolio; Class 1 Shares
• AB Bond Fund, Inc: AB High Yield Portfolio; Advisor Class Shares
• AB Bond Fund, Inc: AB High Yield Portfolio; Class A Shares
• AB Bond Fund, Inc: AB High Yield Portfolio; Class C Shares
• AB Bond Fund, Inc: AB High Yield Portfolio; Class I Shares
• AB Bond Fund, Inc: AB High Yield Portfolio; Class K Shares
• AB Bond Fund, Inc: AB High Yield Portfolio; Class R Shares
• AB Bond Fund, Inc: AB High Yield Portfolio; Class Z Shares
• AB Bond Fund, Inc: AB Income Fund; Advisor Class Shares
• AB Bond Fund, Inc: AB Income Fund; Class A Shares
• AB Bond Fund, Inc: AB Income Fund; Class C Shares
• AB Bond Fund, Inc: AB Intermediate Bond Portfolio; Advisor Class Shares
• AB Bond Fund, Inc: AB Intermediate Bond Portfolio; Class A Shares
• AB Bond Fund, Inc: AB Intermediate Bond Portfolio; Class B Shares
• AB Bond Fund, Inc: AB Intermediate Bond Portfolio; Class C Shares
• AB Bond Fund, Inc: AB Intermediate Bond Portfolio; Class I Shares
• AB Bond Fund, Inc: AB Intermediate Bond Portfolio; Class K Shares
• AB Bond Fund, Inc: AB Intermediate Bond Portfolio; Class R Shares
• AB Bond Fund, Inc: AB Intermediate Bond Portfolio; Class Z Shares
• AB Bond Fund, Inc: AB Limited Duration High Income Portfolio; Advisor Class Shs
• AB Bond Fund, Inc: AB Limited Duration High Income Portfolio; Class A Shares
• AB Bond Fund, Inc: AB Limited Duration High Income Portfolio; Class C Shares
• AB Bond Fund, Inc: AB Limited Duration High Income Portfolio; Class I Shares
• AB Bond Fund, Inc: AB Limited Duration High Income Portfolio; Class K Shares
• AB Bond Fund, Inc: AB Limited Duration High Income Portfolio; Class R Shares
• AB Bond Fund, Inc: AB Municipal Bond Inflation Strategy; Advisor Class Shs
• AB Bond Fund, Inc: AB Municipal Bond Inflation Strategy; Class 1 Shares
• AB Bond Fund, Inc: AB Municipal Bond Inflation Strategy; Class 2 Shares
• AB Bond Fund, Inc: AB Municipal Bond Inflation Strategy; Class A Shares
• AB Bond Fund, Inc: AB Municipal Bond Inflation Strategy; Class C Shares
• AB Bond Fund, Inc: AB Short Duration Income Portfolio; Advisor Class Shares
• AB Bond Fund, Inc: AB Short Duration Income Portfolio; Class A Shares
• AB Bond Fund, Inc: AB Short Duration Income Portfolio; Class C Shares
• AB Bond Fund, Inc: AB Tax-Aware Fixed Income Portfolio; Advisor Class Shares
• AB Bond Fund, Inc: AB Tax-Aware Fixed Income Portfolio; Class A Shares
• AB Bond Fund, Inc: AB Tax-Aware Fixed Income Portfolio; Class C Shares
• AB Cap Fund, Inc: AB All China Equity Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB All China Equity Portfolio; Class A Shares
• AB Cap Fund, Inc: AB All Market Alternative Return Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB All Market Alternative Return Portfolio; Class A Shares
• AB Cap Fund, Inc: AB All Market Alternative Return Portfolio; Class C Shares
• AB Cap Fund, Inc: AB All Market Income Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB All Market Income Portfolio; Class A Shares
• AB Cap Fund, Inc: AB All Market Income Portfolio; Class C Shares
• AB Cap Fund, Inc: AB Asia ex-Japan Equity Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB Asia ex-Japan Equity Portfolio; Class A Shares
• AB Cap Fund, Inc: AB Asia ex-Japan Equity Portfolio; Class C Shares
• AB Cap Fund, Inc: AB Concentrated Growth Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Concentrated Growth Fund; Class A Shares
• AB Cap Fund, Inc: AB Concentrated Growth Fund; Class C Shares
• AB Cap Fund, Inc: AB Concentrated Growth Fund; Class I Shares
• AB Cap Fund, Inc: AB Concentrated Growth Fund; Class K Shares
• AB Cap Fund, Inc: AB Concentrated Growth Fund; Class R Shares
• AB Cap Fund, Inc: AB Concentrated Growth Fund; Class Z Shares
• AB Cap Fund, Inc: AB Concentrated International Growth Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB Concentrated International Growth Portfolio; Class A Shares
• AB Cap Fund, Inc: AB Concentrated International Growth Portfolio; Class C Shares
• AB Cap Fund, Inc: AB Emerging Markets Core Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB Emerging Markets Core Portfolio; Class A Shares
• AB Cap Fund, Inc: AB Emerging Markets Core Portfolio; Class C Shares
• AB Cap Fund, Inc: AB Emerging Markets Growth Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB Emerging Markets Growth Portfolio; Class A Shares
• AB Cap Fund, Inc: AB Emerging Markets Growth Portfolio; Class C Shares
• AB Cap Fund, Inc: AB Emerging Markets Multi-Asset Portfolio; Advisor Class Shs
• AB Cap Fund, Inc: AB Emerging Markets Multi-Asset Portfolio; Class A Shares
• AB Cap Fund, Inc: AB Emerging Markets Multi-Asset Portfolio; Class C Shares
• AB Cap Fund, Inc: AB Emerging Markets Multi-Asset Portfolio; Class I Shares
• AB Cap Fund, Inc: AB Emerging Markets Multi-Asset Portfolio; Class K Shares
• AB Cap Fund, Inc: AB Emerging Markets Multi-Asset Portfolio; Class R Shares
• AB Cap Fund, Inc: AB Emerging Markets Multi-Asset Portfolio; Class Z Shares
• AB Cap Fund, Inc: AB FlexFee Emerging Markets Growth Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB FlexFee International Strategic Core Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB FlexFee Large Cap Growth Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB FlexFee US Thematic Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB Global Core Equity Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB Global Core Equity Portfolio; Class A Shares
• AB Cap Fund, Inc: AB Global Core Equity Portfolio; Class C Shares
• AB Cap Fund, Inc: AB International Strategic Core Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB International Strategic Core Portfolio; Class A Shares
• AB Cap Fund, Inc: AB International Strategic Core Portfolio; Class C Shares
• AB Cap Fund, Inc: AB Long/Short Multi-Manager Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Long/Short Multi-Manager Fund; Class A Shares
• AB Cap Fund, Inc: AB Long/Short Multi-Manager Fund; Class C Shares
• AB Cap Fund, Inc: AB Long/Short Multi-Manager Fund; Class I Shares
• AB Cap Fund, Inc: AB Long/Short Multi-Manager Fund; Class K Shares
• AB Cap Fund, Inc: AB Long/Short Multi-Manager Fund; Class R Shares
• AB Cap Fund, Inc: AB Long/Short Multi-Manager Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Alternative Strategies Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Alternative Strategies Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Alternative Strategies Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Alternative Strategies Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Alternative Strategies Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Alternative Strategies Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Alternative Strategies Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2010 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2010 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2010 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2010 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2010 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2010 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2010 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2015 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2015 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2015 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2015 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2015 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2015 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2015 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2020 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2020 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2020 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2020 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2020 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2020 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2020 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2025 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2025 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2025 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2025 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2025 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2025 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2025 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2030 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2030 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2030 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2030 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2030 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2030 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2030 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2035 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2035 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2035 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2035 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2035 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2035 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2035 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2040 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2040 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2040 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2040 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2040 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2040 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2040 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2045 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2045 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2045 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2045 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2045 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2045 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2045 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2050 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2050 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2050 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2050 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2050 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2050 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2050 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2055 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2055 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2055 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2055 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2055 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2055 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2055 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2060 Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2060 Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2060 Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2060 Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2060 Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2060 Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select 2060 Fund; Class Z Shares
• AB Cap Fund, Inc: AB Multi-Manager Select Retirement Allocation Fund; Advisor Class Shares
• AB Cap Fund, Inc: AB Multi-Manager Select Retirement Allocation Fund; Class A Shares
• AB Cap Fund, Inc: AB Multi-Manager Select Retirement Allocation Fund; Class C Shares
• AB Cap Fund, Inc: AB Multi-Manager Select Retirement Allocation Fund; Class I Shares
• AB Cap Fund, Inc: AB Multi-Manager Select Retirement Allocation Fund; Class K Shares
• AB Cap Fund, Inc: AB Multi-Manager Select Retirement Allocation Fund; Class R Shares
• AB Cap Fund, Inc: AB Multi-Manager Select Retirement Allocation Fund; Class Z Shares
• AB Cap Fund, Inc: AB Select US Equity Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB Select US Equity Portfolio; Class A Shares
• AB Cap Fund, Inc: AB Select US Equity Portfolio; Class C Shares
• AB Cap Fund, Inc: AB Select US Equity Portfolio; Class I Shares
• AB Cap Fund, Inc: AB Select US Equity Portfolio; Class K Shares
• AB Cap Fund, Inc: AB Select US Equity Portfolio; Class R Shares
• AB Cap Fund, Inc: AB Select US Long/Short Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB Select US Long/Short Portfolio; Class A Shares
• AB Cap Fund, Inc: AB Select US Long/Short Portfolio; Class C Shares
• AB Cap Fund, Inc: AB Select US Long/Short Portfolio; Class I Shares
• AB Cap Fund, Inc: AB Select US Long/Short Portfolio; Class K Shares
• AB Cap Fund, Inc: AB Select US Long/Short Portfolio; Class R Shares
• AB Cap Fund, Inc: AB Small Cap Growth Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB Small Cap Growth Portfolio; Class A Shares
• AB Cap Fund, Inc: AB Small Cap Growth Portfolio; Class B Shares
• AB Cap Fund, Inc: AB Small Cap Growth Portfolio; Class C Shares
• AB Cap Fund, Inc: AB Small Cap Growth Portfolio; Class I Shares
• AB Cap Fund, Inc: AB Small Cap Growth Portfolio; Class K Shares
• AB Cap Fund, Inc: AB Small Cap Growth Portfolio; Class R Shares
• AB Cap Fund, Inc: AB Small Cap Growth Portfolio; Class Z Shares
• AB Cap Fund, Inc: AB Small Cap Value Portfolio; Advisor Class Shares
• AB Cap Fund, Inc: AB Small Cap Value Portfolio; Class A Shares
• AB Cap Fund, Inc: AB Small Cap Value Portfolio; Class C Shares
• AB Core Opportunities Fund, Inc; Advisor Class Shares
• AB Core Opportunities Fund, Inc; Class A Shares
• AB Core Opportunities Fund, Inc; Class B Shares
• AB Core Opportunities Fund, Inc; Class C Shares
• AB Core Opportunities Fund, Inc; Class I Shares
• AB Core Opportunities Fund, Inc; Class K Shares
• AB Core Opportunities Fund, Inc; Class R Shares
• AB Core Opportunities Fund, Inc; Class Z Shares
• AB Corporate Shares: AB Corporate Income Shares
• AB Corporate Shares: AB Impact Municipal Income Shares
• AB Corporate Shares: AB Municipal Income Shares
• AB Corporate Shares: AB Taxable Multi-Sector Income Shares
• AB Discovery Growth Fund, Inc; Class A Shares
• AB Discovery Growth Fund, Inc; Class Advisor Shares
• AB Discovery Growth Fund, Inc; Class B Shares
• AB Discovery Growth Fund, Inc; Class C Shares
• AB Discovery Growth Fund, Inc; Class I Shares
• AB Discovery Growth Fund, Inc; Class K Shares
• AB Discovery Growth Fund, Inc; Class R Shares
• AB Discovery Growth Fund, Inc; Class Z Shares
• AB Equity Income Fund, Inc; Advisor Class Shares
• AB Equity Income Fund, Inc; Class A Shares
• AB Equity Income Fund, Inc; Class B Shares
• AB Equity Income Fund, Inc; Class C Shares
• AB Equity Income Fund, Inc; Class I Shares
• AB Equity Income Fund, Inc; Class K Shares
• AB Equity Income Fund, Inc; Class R Shares
• AB Equity Income Fund, Inc; Class Z Shares
• AB Fixed-Income Shares, Inc: AB Government Money Market Portfolio; Class AB Shares
• AB Fixed-Income Shares, Inc: AB Government Money Market Portfolio; Institutional Class Shares
• AB Fixed-Income Shares, Inc: AB Government Money Market Portfolio; Investor Class Shares
• AB Fixed-Income Shares, Inc: AB Government Money Market Portfolio; Premium Class Shares
• AB Fixed-Income Shares, Inc: AB Government Money Market Portfolio; Select Class Shares
• AB Global Bond Fund, Inc; Advisor Class Shares
• AB Global Bond Fund, Inc; Class A Shares
• AB Global Bond Fund, Inc; Class B Shares
• AB Global Bond Fund, Inc; Class C Shares
• AB Global Bond Fund, Inc; Class I Shares
• AB Global Bond Fund, Inc; Class K Shares
• AB Global Bond Fund, Inc; Class R Shares
• AB Global Bond Fund, Inc; Class Z Shares
• AB Global Real Estate Investment Fund, Inc; Advisor Class Shares
• AB Global Real Estate Investment Fund, Inc; Class A Shares
• AB Global Real Estate Investment Fund, Inc; Class B Shares
• AB Global Real Estate Investment Fund, Inc; Class C Shares
• AB Global Real Estate Investment Fund, Inc; Class I Shares
• AB Global Real Estate Investment Fund, Inc; Class K Shares
• AB Global Real Estate Investment Fund, Inc; Class R Shares
• AB Global Risk Allocation Fund; Advisor Class Shares
• AB Global Risk Allocation Fund; Class A Shares
• AB Global Risk Allocation Fund; Class B Shares
• AB Global Risk Allocation Fund; Class C Shares
• AB Global Risk Allocation Fund; Class I Shares
• AB Global Risk Allocation Fund; Class K Shares
• AB Global Risk Allocation Fund; Class R Shares
• AB Government Exchange Reserves; Advisor Class Shares
• AB Government Exchange Reserves; Class A Shares
• AB Government Exchange Reserves; Class B Shares
• AB Government Exchange Reserves; Class C Shares
• AB Government Exchange Reserves; Class I Shares
• AB Government Exchange Reserves; Class K Shares
• AB Government Exchange Reserves; Class R Shares
• AB High Income Fund, Inc; Advisor Class Shares
• AB High Income Fund, Inc; Class A Shares
• AB High Income Fund, Inc; Class B Shares
• AB High Income Fund, Inc; Class C Shares
• AB High Income Fund, Inc; Class I Shares
• AB High Income Fund, Inc; Class K Shares
• AB High Income Fund, Inc; Class R Shares
• AB High Income Fund, Inc; Class Z Shares
• AB Institutional Funds, Inc: AB Global Real Estate Invest Fund II; Class I Share
• AB International Growth Fund, Inc; Advisor Class Shares
• AB International Growth Fund, Inc; Class A Shares
• AB International Growth Fund, Inc; Class B Shares
• AB International Growth Fund, Inc; Class C Shares
• AB International Growth Fund, Inc; Class I Shares
• AB International Growth Fund, Inc; Class K Shares
• AB International Growth Fund, Inc; Class R Shares
• AB Large Cap Growth Fund, Inc; Advisor Class Shares
• AB Large Cap Growth Fund, Inc; Class A Shares
• AB Large Cap Growth Fund, Inc; Class B Shares
• AB Large Cap Growth Fund, Inc; Class C Shares
• AB Large Cap Growth Fund, Inc; Class I Shares
• AB Large Cap Growth Fund, Inc; Class K Shares
• AB Large Cap Growth Fund, Inc; Class R Shares
• AB Large Cap Growth Fund, Inc; Class Z Shares
• AB Municipal Income Fund II: AB Arizona Portfolio; Class A Shares
• AB Municipal Income Fund II: AB Arizona Portfolio; Class B Shares
• AB Municipal Income Fund II: AB Arizona Portfolio; Class C Shares
• AB Municipal Income Fund II: AB Massachusetts Portfolio; Advisor Class Shares
• AB Municipal Income Fund II: AB Massachusetts Portfolio; Class A Shares
• AB Municipal Income Fund II: AB Massachusetts Portfolio; Class B Shares
• AB Municipal Income Fund II: AB Massachusetts Portfolio; Class C Shares
• AB Municipal Income Fund II: AB Minnesota Portfolio; Class A Shares
• AB Municipal Income Fund II: AB Minnesota Portfolio; Class B Shares
• AB Municipal Income Fund II: AB Minnesota Portfolio; Class C Shares
• AB Municipal Income Fund II: AB New Jersey Portfolio; Class A Shares
• AB Municipal Income Fund II: AB New Jersey Portfolio; Class B Shares
• AB Municipal Income Fund II: AB New Jersey Portfolio; Class C Shares
• AB Municipal Income Fund II: AB Ohio Portfolio; Class A Shares
• AB Municipal Income Fund II: AB Ohio Portfolio; Class B Shares
• AB Municipal Income Fund II: AB Ohio Portfolio; Class C Shares
• AB Municipal Income Fund II: AB Pennsylvania Portfolio; Class A Shares
• AB Municipal Income Fund II: AB Pennsylvania Portfolio; Class B Shares
• AB Municipal Income Fund II: AB Pennsylvania Portfolio; Class C Shares
• AB Municipal Income Fund II: AB Virginia Portfolio; Advisor Class Shares
• AB Municipal Income Fund II: AB Virginia Portfolio; Class A Shares
• AB Municipal Income Fund II: AB Virginia Portfolio; Class B Shares
• AB Municipal Income Fund II: AB Virginia Portfolio; Class C Shares
• AB Municipal Income Fund, Inc: AB California Portfolio; Advisor Class Shares
• AB Municipal Income Fund, Inc: AB California Portfolio; Class A Shares
• AB Municipal Income Fund, Inc: AB California Portfolio; Class B Shares
• AB Municipal Income Fund, Inc: AB California Portfolio; Class C Shares
• AB Municipal Income Fund, Inc: AB High Income Municipal Portfolio; Advisor Class Shares
• AB Municipal Income Fund, Inc: AB High Income Municipal Portfolio; Class A Shares
• AB Municipal Income Fund, Inc: AB High Income Municipal Portfolio; Class C Shares
• AB Municipal Income Fund, Inc: AB High Income Municipal Portfolio; Class Z Shares
• AB Municipal Income Fund, Inc: AB National Portfolio; Advisor Class Shares
• AB Municipal Income Fund, Inc: AB National Portfolio; Class A Shares
• AB Municipal Income Fund, Inc: AB National Portfolio; Class B Shares
• AB Municipal Income Fund, Inc: AB National Portfolio; Class C Shares
• AB Municipal Income Fund, Inc: AB New York Portfolio; Advisor Class Shares
• AB Municipal Income Fund, Inc: AB New York Portfolio; Class A Shares
• AB Municipal Income Fund, Inc: AB New York Portfolio; Class B Shares
• AB Municipal Income Fund, Inc: AB New York Portfolio; Class C Shares
• AB Portfolios: AB Balanced Wealth Strategy; Advisor Class Shares
• AB Portfolios: AB Balanced Wealth Strategy; Class A Shares
• AB Portfolios: AB Balanced Wealth Strategy; Class B Shares
• AB Portfolios: AB Balanced Wealth Strategy; Class C Shares
• AB Portfolios: AB Balanced Wealth Strategy; Class I Shares
• AB Portfolios: AB Balanced Wealth Strategy; Class K Shares
• AB Portfolios: AB Balanced Wealth Strategy; Class R Shares
• AB Portfolios: AB Conservative Wealth Strategy; Advisor Class Shares
• AB Portfolios: AB Conservative Wealth Strategy; Class A Shares
• AB Portfolios: AB Conservative Wealth Strategy; Class B Shares
• AB Portfolios: AB Conservative Wealth Strategy; Class C Shares
• AB Portfolios: AB Conservative Wealth Strategy; Class I Shares
• AB Portfolios: AB Conservative Wealth Strategy; Class K Shares
• AB Portfolios: AB Conservative Wealth Strategy; Class R Shares
• AB Portfolios: AB Growth Fund; Advisor Class Shares
• AB Portfolios: AB Growth Fund; Class A Shares
• AB Portfolios: AB Growth Fund; Class B Shares
• AB Portfolios: AB Growth Fund; Class C Shares
• AB Portfolios: AB Growth Fund; Class I Shares
• AB Portfolios: AB Growth Fund; Class K Shares
• AB Portfolios: AB Growth Fund; Class R Shares
• AB Portfolios: AB Tax-Managed Balanced Wealth Strategy; Advisor Class Shares
• AB Portfolios: AB Tax-Managed Balanced Wealth Strategy; Class A Shares
• AB Portfolios: AB Tax-Managed Balanced Wealth Strategy; Class B Shares
• AB Portfolios: AB Tax-Managed Balanced Wealth Strategy; Class C Shares
• AB Portfolios: AB Tax-Managed Wealth Appreciation Strategy; Advisor Class Shares
• AB Portfolios: AB Tax-Managed Wealth Appreciation Strategy; Class A Shares
• AB Portfolios: AB Tax-Managed Wealth Appreciation Strategy; Class B Shares
• AB Portfolios: AB Tax-Managed Wealth Appreciation Strategy; Class C Shares
• AB Portfolios: AB Wealth Appreciation Strategy; Advisor Class Shares
• AB Portfolios: AB Wealth Appreciation Strategy; Class A Shares
• AB Portfolios: AB Wealth Appreciation Strategy; Class B Shares
• AB Portfolios: AB Wealth Appreciation Strategy; Class C Shares
• AB Portfolios: AB Wealth Appreciation Strategy; Class I Shares
• AB Portfolios: AB Wealth Appreciation Strategy; Class K Shares
• AB Portfolios: AB Wealth Appreciation Strategy; Class R Shares
• AB Relative Value Fund; Advisor Class Shares
• AB Relative Value Fund; Class A Shares
• AB Relative Value Fund; Class B Shares
• AB Relative Value Fund; Class C Shares
• AB Relative Value Fund; Class I Shares
• AB Relative Value Fund; Class K Shares
• AB Relative Value Fund; Class R Shares
• AB Relative Value Fund; Class Z Shares
• AB Sustainable Global Thematic Fund, Inc; Advisor Class Shares
• AB Sustainable Global Thematic Fund, Inc; Class A Shares
• AB Sustainable Global Thematic Fund, Inc; Class B Shares
• AB Sustainable Global Thematic Fund, Inc; Class C Shares
• AB Sustainable Global Thematic Fund, Inc; Class I Shares
• AB Sustainable Global Thematic Fund, Inc; Class K Shares
• AB Sustainable Global Thematic Fund, Inc; Class R Shares
• AB Trust: AB Discovery Value Fund; Advisor Class Shares
• AB Trust: AB Discovery Value Fund; Class A Shares
• AB Trust: AB Discovery Value Fund; Class B Shares
• AB Trust: AB Discovery Value Fund; Class C Shares
• AB Trust: AB Discovery Value Fund; Class I Shares
• AB Trust: AB Discovery Value Fund; Class K Shares
• AB Trust: AB Discovery Value Fund; Class R Shares
• AB Trust: AB Discovery Value Fund; Class Z Shares
• AB Trust: AB International Value Fund; Advisor Class Shares
• AB Trust: AB International Value Fund; Class A Shares
• AB Trust: AB International Value Fund; Class B Shares
• AB Trust: AB International Value Fund; Class C Shares
• AB Trust: AB International Value Fund; Class I Shares
• AB Trust: AB International Value Fund; Class K Shares
• AB Trust: AB International Value Fund; Class R Shares
• AB Trust: AB Value Fund; Advisor Class Shares
• AB Trust: AB Value Fund; Class A Shares
• AB Trust: AB Value Fund; Class B Shares
• AB Trust: AB Value Fund; Class C Shares
• AB Trust: AB Value Fund; Class I Shares
• AB Trust: AB Value Fund; Class K Shares
• AB Trust: AB Value Fund; Class R Shares
• AB Unconstrained Bond Fund, Inc; Advisor Class Shares
• AB Unconstrained Bond Fund, Inc; Class A Shares
• AB Unconstrained Bond Fund, Inc; Class B Shares
• AB Unconstrained Bond Fund, Inc; Class C Shares
• AB Unconstrained Bond Fund, Inc; Class I Shares
• AB Unconstrained Bond Fund, Inc; Class K Shares
• AB Unconstrained Bond Fund, Inc; Class R Shares
• AB Unconstrained Bond Fund, Inc; Class Z Shares
• Aberdeen Funds: Aberdeen Asia Bond Fund; Class A Shares
• Aberdeen Funds: Aberdeen Asia Bond Fund; Class C Shares
• Aberdeen Funds: Aberdeen Asia Bond Fund; Class R Shares
• Aberdeen Funds: Aberdeen Asia Bond Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Asia Bond Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Asia-Pacific (Ex-Japan) Equity Fund; Class A Shares
• Aberdeen Funds: Aberdeen Asia-Pacific (Ex-Japan) Equity Fund; Class C Shares
• Aberdeen Funds: Aberdeen Asia-Pacific (Ex-Japan) Equity Fund; Class R Shares
• Aberdeen Funds: Aberdeen Asia-Pacific (Ex-Japan) Equity Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Asia-Pacific (Ex-Japan) Equity Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen China Opportunities Fund; Class A Shares
• Aberdeen Funds: Aberdeen China Opportunities Fund; Class C Shares
• Aberdeen Funds: Aberdeen China Opportunities Fund; Class R Shares
• Aberdeen Funds: Aberdeen China Opportunities Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen China Opportunities Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Diversified Alternatives Fund; Class A Shares
• Aberdeen Funds: Aberdeen Diversified Alternatives Fund; Class C Shares
• Aberdeen Funds: Aberdeen Diversified Alternatives Fund; Class R Shares
• Aberdeen Funds: Aberdeen Diversified Alternatives Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Diversified Alternatives Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Diversified Income Fund; Class A Shares
• Aberdeen Funds: Aberdeen Diversified Income Fund; Class C Shares
• Aberdeen Funds: Aberdeen Diversified Income Fund; Class R Shares
• Aberdeen Funds: Aberdeen Diversified Income Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Diversified Income Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Dynamic Allocation Fund; Class A Shares
• Aberdeen Funds: Aberdeen Dynamic Allocation Fund; Class C Shares
• Aberdeen Funds: Aberdeen Dynamic Allocation Fund; Class R Shares
• Aberdeen Funds: Aberdeen Dynamic Allocation Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Dynamic Allocation Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Emerging Markets Debt Fund; Class A Shares
• Aberdeen Funds: Aberdeen Emerging Markets Debt Fund; Class C Shares
• Aberdeen Funds: Aberdeen Emerging Markets Debt Fund; Class R Shares
• Aberdeen Funds: Aberdeen Emerging Markets Debt Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Emerging Markets Debt Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Emerging Markets Fund; Class A Shares
• Aberdeen Funds: Aberdeen Emerging Markets Fund; Class C Shares
• Aberdeen Funds: Aberdeen Emerging Markets Fund; Class R Shares
• Aberdeen Funds: Aberdeen Emerging Markets Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Emerging Markets Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Equity Long-Short Fund; Class A Shares
• Aberdeen Funds: Aberdeen Equity Long-Short Fund; Class C Shares
• Aberdeen Funds: Aberdeen Equity Long-Short Fund; Class R Shares
• Aberdeen Funds: Aberdeen Equity Long-Short Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Equity Long-Short Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Global Equity Fund; Class A Shares
• Aberdeen Funds: Aberdeen Global Equity Fund; Class C Shares
• Aberdeen Funds: Aberdeen Global Equity Fund; Class R Shares
• Aberdeen Funds: Aberdeen Global Equity Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Global Equity Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Global Unconstrained Fixed Income Fund; Class A Shares
• Aberdeen Funds: Aberdeen Global Unconstrained Fixed Income Fund; Class C Shares
• Aberdeen Funds: Aberdeen Global Unconstrained Fixed Income Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Global Unconstrained Fixed Income Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen International Equity Fund; Class A Shares
• Aberdeen Funds: Aberdeen International Equity Fund; Class C Shares
• Aberdeen Funds: Aberdeen International Equity Fund; Class R Shares
• Aberdeen Funds: Aberdeen International Equity Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen International Equity Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen International Small Cap Fund; Class A Shares
• Aberdeen Funds: Aberdeen International Small Cap Fund; Class C Shares
• Aberdeen Funds: Aberdeen International Small Cap Fund; Class R Shares
• Aberdeen Funds: Aberdeen International Small Cap Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen International Small Cap Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Japanese Equities Fund; Class A Shares
• Aberdeen Funds: Aberdeen Japanese Equities Fund; Class C Shares
• Aberdeen Funds: Aberdeen Japanese Equities Fund; Class R Shares
• Aberdeen Funds: Aberdeen Japanese Equities Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Japanese Equities Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Tax-Free Income Fund; Class A Shares
• Aberdeen Funds: Aberdeen Tax-Free Income Fund; Class C Shares
• Aberdeen Funds: Aberdeen Tax-Free Income Fund; Class R Shares
• Aberdeen Funds: Aberdeen Tax-Free Income Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen Tax-Free Income Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen Ultra Short Municipal Income Fund; Class A1 Shares
• Aberdeen Funds: Aberdeen US Mid Cap Equity Fund; Class A Shares
• Aberdeen Funds: Aberdeen US Mid Cap Equity Fund; Class C Shares
• Aberdeen Funds: Aberdeen US Mid Cap Equity Fund; Class R Shares
• Aberdeen Funds: Aberdeen US Mid Cap Equity Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen US Mid Cap Equity Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen US Multi-Cap Equity Fund; Class A Shares
• Aberdeen Funds: Aberdeen US Multi-Cap Equity Fund; Class C Shares
• Aberdeen Funds: Aberdeen US Multi-Cap Equity Fund; Class R Shares
• Aberdeen Funds: Aberdeen US Multi-Cap Equity Fund; Institutional Class Shares
• Aberdeen Funds: Aberdeen US Multi-Cap Equity Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen US Small Cap Equity Fund; Class A Shares
• Aberdeen Funds: Aberdeen US Small Cap Equity Fund; Class C Shares
• Aberdeen Funds: Aberdeen US Small Cap Equity Fund; Class R Shares
• Aberdeen Funds: Aberdeen US Small Cap Equity Fund; Institutional Service Class Shares
• Aberdeen Funds: Aberdeen US Small Cap Equity Fund; InstitutionalClass Shares
• Aberdeen Investment Funds: Aberdeen Global High Income Fund; Class A Shares
• Aberdeen Investment Funds: Aberdeen Global High Income Fund; Class I Shares
• Aberdeen Investment Funds: Aberdeen Select International Equity Fund II; Class A Shares
• Aberdeen Investment Funds: Aberdeen Select International Equity Fund II; Class I Shares
• Aberdeen Investment Funds: Aberdeen Select International Equity Fund; Class A Shares
• Aberdeen Investment Funds: Aberdeen Select International Equity Fund; Class I Shares
• Aberdeen Investment Funds: Aberdeen Total Return Bond Fund; Class A Shares
• Aberdeen Investment Funds: Aberdeen Total Return Bond Fund; Class I Shares
• Aberdeen Standard Investments ETF: Aberdeen Standard Bloomberg WTI Crude Oil Strat K-1 Fr ETF
• Absolute Shares Trust: WBI BullBear Trend Switch 3000 Total Return ETF
• Absolute Shares Trust: WBI BullBear Trend Switch US Total Return ETF
• Academy Funds Trust: Innovator McKinley Income Fund; Institutional Class Shares
• Academy Funds Trust: Innovator McKinley Income Fund; Investor Class Shares
• Access One Trust: Access Flex Bear High Yield Fund; Investor Class Shares
• Access One Trust: Access Flex Bear High Yield Fund; Service Class Shares
• Access One Trust: Access Flex High Yield Fund; Investor Class Shares
• Access One Trust: Access Flex High Yield Fund; Service Class Shares
• Active Assets Government Trust
• Active Assets Prime Trust; Administrative Class Shares
• Active Assets Prime Trust; Advisory Class Shares
• Active Assets Prime Trust; Class S Shares
• Active Assets Prime Trust; Select Class Shares
• Active Weighting Funds ETF Trust: Democratic Policies Fund
• Active Weighting Funds ETF Trust: EventShares US Policy Alpha ETF
• Active Weighting Funds ETF Trust: Republic Policies Fund
• Active Weighting Funds ETF Trust: US Tax Reform Fund
• Adirondack Funds: Adirondack Small Cap Fund
• Advantage Funds, Inc: BNY Mellon Sustainable Balanced Fund; Class K Shares
• Advantage Funds, Inc: BNY Mellon Sustainable Balanced Fund; Services Class Shares
• Advantage Funds, Inc: Dreyfus Dynamic Total Return Fund; Class A Shares
• Advantage Funds, Inc: Dreyfus Dynamic Total Return Fund; Class C Shares
• Advantage Funds, Inc: Dreyfus Dynamic Total Return Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Dynamic Total Return Fund; Class Y Shares
• Advantage Funds, Inc: Dreyfus Global Dynamic Bond Fund; Class A Shares
• Advantage Funds, Inc: Dreyfus Global Dynamic Bond Fund; Class C Shares
• Advantage Funds, Inc: Dreyfus Global Dynamic Bond Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Global Dynamic Bond Fund; Class Y Shares
• Advantage Funds, Inc: Dreyfus Global Multi-Asset Income Fund; Class A Shares
• Advantage Funds, Inc: Dreyfus Global Multi-Asset Income Fund; Class C Shares
• Advantage Funds, Inc: Dreyfus Global Multi-Asset Income Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Global Multi-Asset Income Fund; Class Y Shares
• Advantage Funds, Inc: Dreyfus Global Real Return Fund; Class A Shares
• Advantage Funds, Inc: Dreyfus Global Real Return Fund; Class C Shares
• Advantage Funds, Inc: Dreyfus Global Real Return Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Global Real Return Fund; Class Y Shares
• Advantage Funds, Inc: Dreyfus Opportunistic Midcap Value Fund; Class A Shares
• Advantage Funds, Inc: Dreyfus Opportunistic Midcap Value Fund; Class C Shares
• Advantage Funds, Inc: Dreyfus Opportunistic Midcap Value Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Opportunistic Midcap Value Fund; Class Y Shares
• Advantage Funds, Inc: Dreyfus Opportunistic Small Cap Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Opportunistic Small Cap Fund; Class Y Shares
• Advantage Funds, Inc: Dreyfus Opportunistic Small Cap Fund; Investor Class Shares
• Advantage Funds, Inc: Dreyfus Opportunistic US Stock Fund; Class A Shares
• Advantage Funds, Inc: Dreyfus Opportunistic US Stock Fund; Class C Shares
• Advantage Funds, Inc: Dreyfus Opportunistic US Stock Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Opportunistic US Stock Fund; Class Y Shares
• Advantage Funds, Inc: Dreyfus Strategic Value Fund; Class A Shares
• Advantage Funds, Inc: Dreyfus Strategic Value Fund; Class C Shares
• Advantage Funds, Inc: Dreyfus Strategic Value Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Strategic Value Fund; Class Y Shares
• Advantage Funds, Inc: Dreyfus Structured Midcap Fund; Class A Shares
• Advantage Funds, Inc: Dreyfus Structured Midcap Fund; Class C Shares
• Advantage Funds, Inc: Dreyfus Structured Midcap Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Structured Midcap Fund; Class Y Shares
• Advantage Funds, Inc: Dreyfus Technology Growth Fund; Class A Shares
• Advantage Funds, Inc: Dreyfus Technology Growth Fund; Class C Shares
• Advantage Funds, Inc: Dreyfus Technology Growth Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Technology Growth Fund; Class Y Shares
• Advantage Funds, Inc: Dreyfus Total Emerging Markets Fund; Class A Shares
• Advantage Funds, Inc: Dreyfus Total Emerging Markets Fund; Class C Shares
• Advantage Funds, Inc: Dreyfus Total Emerging Markets Fund; Class I Shares
• Advantage Funds, Inc: Dreyfus Total Emerging Markets Fund; Class Y Shares
• Adviser Managed Trust: Tactical Offensive Equity Fund
• Adviser Managed Trust: Tactical Offensive Fixed Income Fund
• Advisers Investment Trust: Independent Franchise Partners US Equity Fund
• Advisers Investment Trust: JOHCM Asia Ex-Japan Equity Fund; Class I Shares
• Advisers Investment Trust: JOHCM Asia Ex-Japan Equity Fund; Class II Shares
• Advisers Investment Trust: JOHCM Asia Ex-Japan Equity Fund; Institutional Class Shares
• Advisers Investment Trust: JOHCM Emerging Markets Opportunities Fund; Class I Shares
• Advisers Investment Trust: JOHCM Emerging Markets Opportunities Fund; Class II Shares
• Advisers Investment Trust: JOHCM Emerging Markets Opportunities Fund; Institutional Class Shares
• Advisers Investment Trust: JOHCM Emerging Markets Small Mid Cap Equity Fund; Class I Shares
• Advisers Investment Trust: JOHCM Emerging Markets Small Mid Cap Equity Fund; Institutional Class Shares
• Advisers Investment Trust: JOHCM Global Equity Fund; Class I Shares
• Advisers Investment Trust: JOHCM Global Equity Fund; Institutional Class Shares
• Advisers Investment Trust: JOHCM Global Income Builder Fund; Class II Shares
• Advisers Investment Trust: JOHCM Global Income Fund; Class I Shares
• Advisers Investment Trust: JOHCM Global Income Fund; Institutional Class Shares
• Advisers Investment Trust: JOHCM International Opportunities Fund; Institutional Class Shares
• Advisers Investment Trust: JOHCM International Select Fund; Class I Shares
• Advisers Investment Trust: JOHCM International Select Fund; Class II Shares
• Advisers Investment Trust: JOHCM International Small Cap Equity Fund; Class I Shares
• Advisers Investment Trust: JOHCM International Small Cap Equity Fund; Class II Shares
• Advisers Investment Trust: JOHCM International Small Cap Equity Fund; Institutional Class Shares
• Advisers Investment Trust: JOHCM US Small Mid Cap Equity Fund; Class I Shares
• Advisers Investment Trust: JOHCM US Small Mid Cap Equity Fund; Institutional Class Shares
• Advisers Investment Trust: River Canyon Total Return Bond Fund; Institutional Class Shares
• Advisers Investment Trust: Vontobel Global Emerging Markets Equity Institutional Fund; Class I Shares
• Advisers Investment Trust: Vontobel Global Equity Institutional Fund; Class I Shares
• Advisers Investment Trust: Vontobel International Equity Institutional Fund; Class I Shares
• Advisers Investment Trust: Vontobel US Equity Institutional Fund; Class I Shares
• Advisor Preferred Trust: Kensington Managed Income Fund; Class A Shares
• Advisor Preferred Trust: Kensington Managed Income Fund; Class C Shares
• Advisor Preferred Trust: Kensington Managed Income Fund; Institutional Class Shares
• AdvisorOne Funds: CLS Flexible Income Fund; Class N Shares
• AdvisorOne Funds: CLS Flexible Income Fund; Class T Shares
• AdvisorOne Funds: CLS Global Aggressive Equity Fund; Class N Shares
• AdvisorOne Funds: CLS Global Aggressive Equity Fund; Class T Shares
• AdvisorOne Funds: CLS Global Diversified Equity Fund; Class N Shares
• AdvisorOne Funds: CLS Global Diversified Equity Fund; Class T Shares
• AdvisorOne Funds: CLS Global Growth Fund; Class N Shares
• AdvisorOne Funds: CLS Growth and Income Fund; Class N Shares
• AdvisorOne Funds: CLS Growth and Income Fund; Class T Shares
• AdvisorOne Funds: CLS International Equity Fund; Class N Shares
• AdvisorOne Funds: CLS International Equity Fund; Class T Shares
• AdvisorOne Funds: CLS Shelter Fund; Class N Shares
• AdvisorOne Funds: CLS Shelter Fund; Class T Shares
• AdvisorOne Funds: CLS Strategic Global Equity Fund; Class N Shares
• AdvisorOne Funds: Horizon Active Risk Assist Fund; Class A Shares
• AdvisorOne Funds: Horizon Active Risk Assist Fund; Class N Shares
• AdvisorOne Funds: Milestone Treasury Obligations Fund; Institutional Class
• Advisors Preferred Trust: Gold Bullion Strategy Fund; Advisor Class Shares
• Advisors Preferred Trust: Gold Bullion Strategy Fund; Investor Class Shares
• Advisors Preferred Trust: OnTrack Core Fund; Advisor Class Shares
• Advisors Preferred Trust: OnTrack Core Fund; Investor Class Shares
• Advisors Preferred Trust: Quantified All-Cap Equity Fund; Advisor Class Shares
• Advisors Preferred Trust: Quantified All-Cap Equity Fund; Investor Class Shares
• Advisors Preferred Trust: Quantified Alternative Investment Fund; Advisor Class Shares
• Advisors Preferred Trust: Quantified Alternative Investment Fund; Investor Class Shares
• Advisors Preferred Trust: Quantified Managed Income Fund; Advisor Class Shares
• Advisors Preferred Trust: Quantified Managed Income Fund; Investor Class Shares
• Advisors Preferred Trust: Quantified Market Leaders Fund; Advisor Class Shares
• Advisors Preferred Trust: Quantified Market Leaders Fund; Investor Class Shares
• Advisors Preferred Trust: Quantified Pattern Recognition Fund; Investor Class Shares
• Advisors Preferred Trust: Quantified STF Fund; Advisor Class Shares
• Advisors Preferred Trust: Quantified STF Fund; Investor Class Shares
• Advisors Preferred Trust: Spectrum Advisors Preferred Fund; Investor Class Shares
• Advisors Preferred Trust: Spectrum Low Volatility Fund; Investor Class Shares
• Advisors Series Trust: Aasgard Dividend Growth Small & Mid-Cap Fund; No Load Shares
• Advisors Series Trust: American Trust Allegiance Fund
• Advisors Series Trust: Capital Advisors Growth Fund
• Advisors Series Trust: Chase Growth Fund; Class N Shares
• Advisors Series Trust: Chase Growth Fund; Institutional Class Shares
• Advisors Series Trust: Chase Mid-Cap Growth Fund; Class N Shares
• Advisors Series Trust: Chase Mid-Cap Growth Fund; Institutional Class Shares
• Advisors Series Trust: Davidson Multi-Cap Equity Fund; Class A Shares
• Advisors Series Trust: Davidson Multi-Cap Equity Fund; Class C Shares
• Advisors Series Trust: Davidson Multi-Cap Equity Fund; Class I Shares
• Advisors Series Trust: Edgar Lomax Value Fund
• Advisors Series Trust: First State Global Listed Infrastructure Fund; Class I Shares
• Advisors Series Trust: Fort Pitt Capital Total Return Fund
• Advisors Series Trust: Huber Capital Diversified Large Cap Value Fund; Institutional Class Shares
• Advisors Series Trust: Huber Capital Diversified Large Cap Value Fund; Investor Class Shares
• Advisors Series Trust: Huber Capital Equity Income Fund;Institutional Class Shares
• Advisors Series Trust: Huber Capital Equity Income Fund;Investor Class Shares
• Advisors Series Trust: Huber Capital Mid Cap Value Fund; Institutional Class Shares
• Advisors Series Trust: Huber Capital Mid Cap Value Fund; Investor Class Shares
• Advisors Series Trust: Huber Capital Small Cap Value Fund; Institutional Class Shares
• Advisors Series Trust: Huber Capital Small Cap Value Fund; Investor Class Shares
• Advisors Series Trust: Kellner Event Fund; Institutional Class Shares
• Advisors Series Trust: Kellner Event Fund; Investor Class Shares
• Advisors Series Trust: Kellner Merger Fund; Institutional Class Shares
• Advisors Series Trust: Kellner Merger Fund; Investor Class Shares
• Advisors Series Trust: Logan Capital Large Cap Growth Fund; Institutional Class Shares
• Advisors Series Trust: Logan Capital Large Cap Growth Fund; Investor Class Shares
• Advisors Series Trust: Logan Capital Long/Short Fund; Institutional Class Shares
• Advisors Series Trust: Logan Capital Long/Short Fund; Investor Class Shares
• Advisors Series Trust: O'Shaughnessy All Cap Core; Class A Shares
• Advisors Series Trust: O'Shaughnessy All Cap Core; Class C Shares
• Advisors Series Trust: O'Shaughnessy All Cap Core; Class I Shares
• Advisors Series Trust: O'Shaughnessy Enhanced Dividend Fund; Class I Shares
• Advisors Series Trust: O'Shaughnessy Market Leaders Value Fund; Class I Shares
• Advisors Series Trust: O'Shaughnessy Small Cap Value Fund; Class I Shares
• Advisors Series Trust: O'Shaughnessy Small/Mid Cap Growth Fund; Class I Shares
• Advisors Series Trust: Orinda Income Opportunities Fund; Class A Shares
• Advisors Series Trust: Orinda Income Opportunities Fund; Class D Shares
• Advisors Series Trust: Orinda Income Opportunities Fund; Class I Shares
• Advisors Series Trust: PIA BBB Bond Fund; Managed Account Completion Shares
• Advisors Series Trust: PIA High Yield (MACS) Fund; Managed Account Completion Shares
• Advisors Series Trust: PIA High Yield Fund; Institutional Class Shares
• Advisors Series Trust: PIA MBS Bond Fund; Managed Account Completion Shares
• Advisors Series Trust: PIA Short-Term Securities Fund; Advisor Class Shares
• Advisors Series Trust: Poplar Forest Cornerstone Fund; Class A Shares
• Advisors Series Trust: Poplar Forest Cornerstone Fund; Institutional Class Shares
• Advisors Series Trust: Poplar Forest Outliers Fund; Institutional Class Shares
• Advisors Series Trust: Poplar Forest Partners Fund; Class A Shares
• Advisors Series Trust: Poplar Forest Partners Fund; Institutional Class Shares
• Advisors Series Trust: Pzena Emerging Markets Value Fund; Institutional Class Shares
• Advisors Series Trust: Pzena Emerging Markets Value Fund; Investor Class Shares
• Advisors Series Trust: Pzena International Small Cap Value Fund; Institutional Class Shares
• Advisors Series Trust: Pzena International Small Cap Value Fund; Investor Class Shares
• Advisors Series Trust: Pzena Long/Short Value Fund; Institutional Class Shares
• Advisors Series Trust: Pzena Long/Short Value Fund; Investor Class Shares
• Advisors Series Trust: Pzena Mid Cap Value Fund; Institutional Class Shares
• Advisors Series Trust: Pzena Mid Cap Value Fund; Investor Class Shares
• Advisors Series Trust: Pzena Small Cap Value Fund; Institutional Class Shares
• Advisors Series Trust: Pzena Small Cap Value Fund; Investor Class Shares
• Advisors Series Trust: Scharf Alpha Opportunity Fund; Retail Class Shares
• Advisors Series Trust: Scharf Balanced Opportunity Fund; Institutional Class Shares
• Advisors Series Trust: Scharf Balanced Opportunity Fund; Retail Class Shares
• Advisors Series Trust: Scharf Fund; Class R6 Shares
• Advisors Series Trust: Scharf Fund; Institutional Class Shares
• Advisors Series Trust: Scharf Fund; Retail Class Shares
• Advisors Series Trust: Scharf Global Opportunity Fund; Retail Class Shares
• Advisors Series Trust: Semper MBS Total Return Fund; Class A Shares
• Advisors Series Trust: Semper MBS Total Return Fund; Institutional Class Shares
• Advisors Series Trust: Semper MBS Total Return Fund; Investor Class Shares
• Advisors Series Trust: Semper Short Duration Fund; Institutional Class Shares
• Advisors Series Trust: Semper Short Duration Fund; Investor Class Shares
• Advisors Series Trust: Shenkman Floating Rate High Income Fund; Class F Shares
• Advisors Series Trust: Shenkman Floating Rate High Income Fund; Institutional Class Shares
• Advisors Series Trust: Shenkman Short Duration High Income Fund; Class A Shares
• Advisors Series Trust: Shenkman Short Duration High Income Fund; Class C Shares
• Advisors Series Trust: Shenkman Short Duration High Income Fund; Class F Shares
• Advisors Series Trust: Shenkman Short Duration High Income Fund; Institutional Class Shares
• Advisors Series Trust: Wasmer Schroeder High Yield Municipal Fund; Institutional Class Shares
• Advisors Series Trust: WBI Tactical BA Fund; Institutional Shares
• Advisors Series Trust: WBI Tactical BA Fund; No Load Shares
• Advisors Series Trust: WBI Tactical BP Fund; Institutional Shares
• Advisors Series Trust: WBI Tactical BP Fund; No Load Shares
• Advisors Series Trust: WBI Tactical DG Fund; Institutional Shares
• Advisors Series Trust: WBI Tactical DG Fund; No Load Shares
• Advisors Series Trust: WBI Tactical DI Fund; Institutional Shares
• Advisors Series Trust: WBI Tactical DI Fund; No Load Shares
• Advisors' Inner Circle Fund II: Cardinal Small Cap Value Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Champlain Emerging Markets Fund; Advisor Shares
• Advisors' Inner Circle Fund II: Champlain Mid Cap Fund; Advisor Shares
• Advisors' Inner Circle Fund II: Champlain Mid Cap Fund; Institutional Shares
• Advisors' Inner Circle Fund II: Champlain Small Company Fund; Advisor Shares
• Advisors' Inner Circle Fund II: Champlain Small Company Fund; Institutional Shares
• Advisors' Inner Circle Fund II: Frost Aggressive Allocation; Investor Class Shares
• Advisors' Inner Circle Fund II: Frost Conservative Allocation Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Frost Credit Fund; Class A Shares
• Advisors' Inner Circle Fund II: Frost Credit Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Frost Credit Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Frost Growth Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Frost Growth Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Frost Kempner Multi-Cap Deep Value Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Frost Kempner Multi-Cap Deep Value Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Frost Low Duration Bond Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Frost Low Duration Bond Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Frost Mid Cap Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Frost Mid Cap Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Frost Moderate Allocation Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Frost Moderate Allocation Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Frost Municipal Bond Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Frost Municipal Bond Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Frost Total Return Bond Fund; Class A Shares
• Advisors' Inner Circle Fund II: Frost Total Return Bond Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Frost Total Return Bond Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Frost Value Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Frost Value Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Burkenroad Small Cap Fund; Class D Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Burkenroad Small Cap Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Burkenroad Small Cap Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Core Bond Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Core Bond Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Core Bond Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Diversified Income Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Diversified Income Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Diversified Income Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Diversified International Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Diversified International Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Diversified International Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Dynamic Asset Allocation Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Dynamic Asset Allocation Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Dynamic Asset Allocation Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Growth Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Growth Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Growth Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon International Small Cap Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon International Small Cap Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon International Small Cap Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Louisiana Tax-Free Income Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Louisiana Tax-Free Income Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Louisiana Tax-Free Income Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Microcap Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Microcap Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Microcap Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Mississippi Tax-Free Income Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Mississippi Tax-Free Income Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Mississippi Tax-Free Income Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Quantitative Long/Short Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Quantitative Long/Short Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Quantitative Long/Short Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon US Small Cap Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon US Small Cap Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon US Small Cap Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Value Fund; Class C Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Value Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Hancock Horizon Value Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Kopernik Global All-Cap Fund; Class A Shares
• Advisors' Inner Circle Fund II: Kopernik Global All-Cap Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Kopernik International Fund; Class I Shares
• Advisors' Inner Circle Fund II: Kopernik International Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: LM Capital Opportunistic Bond Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Reaves Utilities and Energy Infrastructure Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: RQSI GAA Systematic Global Macro Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: RQSI GAA Systematic Global Macro Fund; Retail Class Shares
• Advisors' Inner Circle Fund II: RQSI Small Cap Hedged Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: RQSI Small Cap Hedged Equity Fund; Retail Class Shares
• Advisors' Inner Circle Fund II: RSQ International Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: RSQ International Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Westfield Capital Dividend Growth Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Westfield Capital Dividend Growth Fund; Investor Class Shares
• Advisors' Inner Circle Fund II: Westfield Capital Large Cap Growth Fund; Institutional Class Shares
• Advisors' Inner Circle Fund II: Westfield Capital Large Cap Growth Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Aegon Emerging Markets Debt Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Aegon Emerging Markets Debt Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Aegon Short Duration High Yield Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Aegon Short Duration High Yield Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Aperture New World Opportunities Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: BNP Paribas AM Emerging Markets Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: BNP Paribas AM Emerging Markets Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: BNP Paribas AM Emerging Markets Equity Fund; Retail Class Shares
• Advisors' Inner Circle Fund III: BNP Paribas AM Emerging Markets Total Return Fixed Income Fund; Institutional
• Advisors' Inner Circle Fund III: BNP Paribas AM Emerging Markets Total Return Fixed Income Fund; Investor
• Advisors' Inner Circle Fund III: BNP Paribas AM Emerging Markets Total Return Fixed Income Fund; Retail
• Advisors' Inner Circle Fund III: BNP Paribas AM US Small Cap Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: BNP Paribas AM US Small Cap Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: BNP Paribas AM US Small Cap Equity Fund; Retail Class Shares
• Advisors' Inner Circle Fund III: Chilton Strategic European Equities Fund
• Advisors' Inner Circle Fund III: Chiron Capital Allocation Fund; Class I Shares
• Advisors' Inner Circle Fund III: Chiron SMID Opportunities Fund; Class I Shares
• Advisors' Inner Circle Fund III: Fiera Capital Diversified Alternatives Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Fiera Capital Diversified Alternatives Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: GQG Partners Emerging Markets Equity Fund; Class R6 Shares
• Advisors' Inner Circle Fund III: GQG Partners Emerging Markets Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: GQG Partners Emerging Markets Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: GQG Partners Global Quality Equity Fund; Class R6 Shares
• Advisors' Inner Circle Fund III: GQG Partners Global Quality Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: GQG Partners Global Quality Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: GQG Partners US Select Quality Equity Fund; Class R6 Shares
• Advisors' Inner Circle Fund III: GQG Partners US Select Quality Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: GQG Partners US Select Quality Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Investec Emerging Markets Equity Fund; Class A Shares
• Advisors' Inner Circle Fund III: Investec Emerging Markets Equity Fund; Class I Shares
• Advisors' Inner Circle Fund III: Investec Global Franchise Fund; Class A Shares
• Advisors' Inner Circle Fund III: Investec Global Franchise Fund; Class I Shares
• Advisors' Inner Circle Fund III: KBI Global Investors Aquarius Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Core Bond Fund; Class S Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Core Bond Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Core Bond Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus International Equity Fund; Class S Shares
• Advisors' Inner Circle Fund III: Knights of Columbus International Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus International Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Large Cap Growth Fund; Class S Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Large Cap Growth Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Large Cap Growth Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Large Cap Value Fund; Class S Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Large Cap Value Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Large Cap Value Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Limited Duration Bond Fund; Class S Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Limited Duration Bond Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Limited Duration Bond Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Small Cap Equity Fund; Class S Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Small Cap Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Knights of Columbus Small Cap Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Logan Circle Partners Core Plus Fund; Class I Shares
• Advisors' Inner Circle Fund III: Logan Circle Partners Core Plus Fund; Class R Shares
• Advisors' Inner Circle Fund III: Mesirow Financial High Yield Fund; Institutional Shares
• Advisors' Inner Circle Fund III: Mesirow Financial High Yield Fund; Investor Shares
• Advisors' Inner Circle Fund III: Mesirow Financial Small Cap Value Fund; Institutional Shares
• Advisors' Inner Circle Fund III: Mesirow Financial Small Cap Value Fund; Investor Shares
• Advisors' Inner Circle Fund III: MFG Infrastructure Fund; Service Class Shares
• Advisors' Inner Circle Fund III: Nicholas Partners Small Cap Growth Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Nomura High Yield Fund; Class I Shares
• Advisors' Inner Circle Fund III: Northpointe Large Cap Value Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Northpointe Large Cap Value Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Northpointe Small Cap Value Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: Northpointe Small Cap Value Fund; Investor Class Shares
• Advisors' Inner Circle Fund III: Penn Mutual AM Unconstrained Bond Fund; Class I Shares
• Advisors' Inner Circle Fund III: PineBridge Dynamic Asset Allocation Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: PineBridge Dynamic Asset Allocation Fund; Investor Servicing Class Shares
• Advisors' Inner Circle Fund III: RWC Global Emerging Equity Fund; Class I Shares
• Advisors' Inner Circle Fund III: RWC Global Emerging Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: SGA International Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund III: SGA International Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund: Acadian Emerging Markets Portfolio; Class I Shares
• Advisors' Inner Circle Fund: Acadian Emerging Markets Portfolio; Class Y Shares
• Advisors' Inner Circle Fund: Acadian Emerging Markets Portfolio; Investor Class Shares
• Advisors' Inner Circle Fund: AlphaOne NextGen Technology Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: AlphaOne NextGen Technology Fund; Investor Class Shares
• Advisors' Inner Circle Fund: AlphaOne Small Cap Opportunities Fund; Class I Shares
• Advisors' Inner Circle Fund: AlphaOne Small Cap Opportunities Fund; Investor Class Shares
• Advisors' Inner Circle Fund: AlphaOne VIMCO Small Cap Value Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: AlphaOne VIMCO Small Cap Value Fund; Investor Class Shares
• Advisors' Inner Circle Fund: AT All Cap Growth Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: AT Disciplined Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: AT Equity Income Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: AT Income Opportunities Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: AT Mid Cap Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cambiar Global Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund: Cambiar Global Ultra Focus Fund; Investor Class Shares
• Advisors' Inner Circle Fund: Cambiar International Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cambiar International Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund: Cambiar International Small Cap Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cambiar Opportunity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cambiar Opportunity Fund; Investor Class Shares
• Advisors' Inner Circle Fund: Cambiar Small Cap Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cambiar Small Cap Fund; Investor Class Shares
• Advisors' Inner Circle Fund: Cambiar SMID Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cambiar SMID Fund; Investor Class Shares
• Advisors' Inner Circle Fund: CBRE Clarion Global Infrastructure Value Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: CBRE Clarion Global Infrastructure Value Fund; Investor Class Shares
• Advisors' Inner Circle Fund: CBRE Clarion Long/Short Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: CBRE Clarion Long/Short Fund; Investor Class Shares
• Advisors' Inner Circle Fund: CIBC Atlas International Growth Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cornerstone Advisors Core Plus Bond Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cornerstone Advisors Global Public Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cornerstone Advisors Income Opportunities Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cornerstone Advisors Public Alternatives Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Cornerstone Advisors Real Assets Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Edgewood Growth Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Edgewood Growth Fund; Retail Class Shares
• Advisors' Inner Circle Fund: FMC Select Fund
• Advisors' Inner Circle Fund: FMC Strategic Value Fund
• Advisors' Inner Circle Fund: Hamlin High Dividend Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Hamlin High Dividend Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund: Harvest Funds Intermediate Bond Fund; Class A Shares
• Advisors' Inner Circle Fund: Harvest Funds Intermediate Bond Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Haverford Quality Growth Stock Fund
• Advisors' Inner Circle Fund: ICM Small Company Portfolio; Institutional Class Shares
• Advisors' Inner Circle Fund: LSV Conservative Value Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: LSV Conservative Value Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund: LSV Emerging Markets Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: LSV Emerging Markets Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund: LSV Global Managed Volatility Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: LSV Global Managed Volatility Fund; Investor Class Shares
• Advisors' Inner Circle Fund: LSV Global Value Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: LSV Global Value Fund; Investor Class Shares
• Advisors' Inner Circle Fund: LSV Small Cap Value Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: LSV Small Cap Value Fund; Investor Class Shares
• Advisors' Inner Circle Fund: LSV US Managed Volatility Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: LSV US Managed Volatility Fund; Investor Class Shares
• Advisors' Inner Circle Fund: LSV Value Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: LSV Value Equity Fund; Investor Class Shares
• Advisors' Inner Circle Fund: McKee International Equity Portfolio; Institutional Class Shares
• Advisors' Inner Circle Fund: Rice Hall James Micro Cap Portfolio; Institutional Class Shares
• Advisors' Inner Circle Fund: Rice Hall James Small Cap Portfolio; Institutional Class Shares
• Advisors' Inner Circle Fund: Rice Hall James SMID Cap Portfolio; Investor Class Shares
• Advisors' Inner Circle Fund: Sands Capital Global Growth Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Sands Capital Global Growth Fund; Investor Class Shares
• Advisors' Inner Circle Fund: Sarofim Equity Fund
• Advisors' Inner Circle Fund: Thomson Horstmann & Bryant MicroCap Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Thomson Horstmann & Bryant MicroCap Fund; Investor Class Shares
• Advisors' Inner Circle Fund: TS&W Equity Portfolio; Institutional Class Shares
• Advisors' Inner Circle Fund: Westwood Emerging Markets Fund; Class A Shares
• Advisors' Inner Circle Fund: Westwood Emerging Markets Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Westwood Global Dividend Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Westwood Global Equity Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Westwood Income Opportunity Fund; A Class Shares
• Advisors' Inner Circle Fund: Westwood Income Opportunity Fund; Class C Shares
• Advisors' Inner Circle Fund: Westwood Income Opportunity Fund; Institutional Shares
• Advisors' Inner Circle Fund: Westwood LargeCap Value Fund; A Class Shares
• Advisors' Inner Circle Fund: Westwood LargeCap Value Fund; Institutional Shares
• Advisors' Inner Circle Fund: Westwood Low Volatility Equity Fund; Institutional Shares
• Advisors' Inner Circle Fund: Westwood Market Neutral Income Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Westwood Market Neutral Income Fund; Ultra Class Shares
• Advisors' Inner Circle Fund: Westwood MLP and Strategic Energy Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Westwood Opportunistic High Yield Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Westwood Opportunistic High Yield Fund; Ultra Class Shares
• Advisors' Inner Circle Fund: Westwood Short Duration High Yield Fund; Class A Shares
• Advisors' Inner Circle Fund: Westwood Short Duration High Yield Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Westwood SmallCap Fund; Class A Shares
• Advisors' Inner Circle Fund: Westwood SmallCap Value Fund; Institutional Shares
• Advisors' Inner Circle Fund: Westwood SMidCap Fund; Institutional Shares
• Advisors' Inner Circle Fund: Westwood SMidCap Plus Fund; Institutional Shares
• Advisors' Inner Circle Fund: Westwood Strategic Convertibles Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Westwood Strategic Global Convertibles Fund; Institutional Class Shares
• Advisors' Inner Circle Fund: Westwood Worldwide Income Opportunity Fund; Institutional Class Shares
• Advisors' Inner Circle Funds: Westwood Flexible Income Fund; Institutional Shares
• AdvisorShares Focused Equity ETF
• AdvisorShares New Tech and Media ETF
• AdvisorShares Trust: AdvisorShares Dorsey Wright Micro-Cap ETF
• AdvisorShares Trust: AdvisorShares Dorsey Wright Short ETF
• AdvisorShares Trust: AdvisorShares DoubleLine Value Equity ETF
• AdvisorShares Trust: AdvisorShares Market Adaptive Unconstrained Income ETF
• AdvisorShares Trust: AdvisorShares Pure Cannabis ETF
• AdvisorShares Trust: AdvisorShares Sabretooth Digital Ledger ETF
• Aegis Funds: Aegis Value Fund; Class A Shares
• Aegis Funds: Aegis Value Fund; Class I Shares
• AI Powered Equity ETF
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class A Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class B Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class C Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class R Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class R5 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class R6 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco American Franchise Fund; Class Y Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco California Tax-Free Income Fund; Cl A Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco California Tax-Free Income Fund; Cl B Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco California Tax-Free Income Fund; Cl C Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco California Tax-Free Income Fund; Cl R6 Sh
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco California Tax-Free Income Fund; Cl Y Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class A Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class B Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class C Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class R Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class R5 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class R6 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class Y Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equally-Weighted S&P 500 Fund; Cl A Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equally-Weighted S&P 500 Fund; Cl B Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equally-Weighted S&P 500 Fund; Cl C Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equally-Weighted S&P 500 Fund; Cl R Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equally-Weighted S&P 500 Fund; Cl R6 Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equally-Weighted S&P 500 Fund; Cl Y Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class A Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class B Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class C Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class R Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class R5 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class R6 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Equity & Income Fund; Class Y Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Floating Rate Fund; Class A Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Floating Rate Fund; Class C Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Floating Rate Fund; Class R Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Floating Rate Fund; Class R5 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Floating Rate Fund; Class R6 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Floating Rate Fund; Class Y Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Cl R5 Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class A Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class B Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class C Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class R6
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Global Real Estate Income Fd; Class Y Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Growth & Income Fund; Class A Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Growth & Income Fund; Class B Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Growth & Income Fund; Class C Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Growth & Income Fund; Class R Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Growth & Income Fund; Class R5 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Growth & Income Fund; Class R6 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Growth & Income Fund; Class Y Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Fund; Cl A
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Fund; Cl B
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Fund; Cl C
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Fund; Cl R
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Fund; Cl R5
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Fund; Cl Y
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Fund; Inv Cl
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Low Volatility Equity Yield Fund; Cl R6
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Cap Appreciation Fd; Cl R5 Sh
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Discovery Fund; Class R5 Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Equity Income Fund; Cls R5 Sh
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Real Estate Fund; Cls R5 Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Rochester SDHY Muni; Cl R5 Sh
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Rochester SDHY Muni; Cl R6 Sh
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Sen Flt Rate Pls Fd; Cl R Sh
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Sen Flt Rate Pls Fd; Cl R5 Sh
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Senior Flt Rate Fd; Cls R5 Sh
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Oppenheimer Short Term Muni Fd; Cls R6 Sh
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Pennsylvania Tax Free Income Fund; Cl A
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Pennsylvania Tax Free Income Fund; Cl B
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Pennsylvania Tax Free Income Fund; Cl C
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Pennsylvania Tax Free Income Fund; Cl R6
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Pennsylvania Tax Free Income Fund; Cl Y
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco S&P 500 Index Fund; Class A Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco S&P 500 Index Fund; Class B Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco S&P 500 Index Fund; Class C Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco S&P 500 Index Fund; Class R6 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco S&P 500 Index Fund; Class Y Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Short Duration Hi Yld Muni Fd; Cl A Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Short Duration Hi Yld Muni Fd; Cl C Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Short Duration Hi Yld Muni Fd; Cl R5 Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Short Duration Hi Yld Muni Fd; Cl R6 Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Short Duration Hi Yld Muni Fd; Cl Y Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class A Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class B Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class C Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class R5 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class R6 Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Small Cap Discovery Fund; Class Y Shares
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Strategic Real Return Fund; Class A Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Strategic Real Return Fund; Class C Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Strategic Real Return Fund; Class R Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Strategic Real Return Fund; Class R5 Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Strategic Real Return Fund; Class R6 Shs
• AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Strategic Real Return Fund; Class Y Shs
• AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class A Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class B Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class C Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class R Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class R5 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class R6 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class S Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Charter Fund; Class Y Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class A Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class B Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class C Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class R Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class R5 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class R6 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Class Y Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Diversified Dividend Fund; Investor Class Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Oppenheimer Dividend Opportunity Fund; Class R5 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Oppenheimer Main Street All Cap Fund; Class R5 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Oppenheimer Main Street All Cap Fund; Class R6 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Oppenheimer Main Street Fund; Class R5 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Oppenheimer Rising Dividends Fund; Class R5 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class A Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class B Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class C Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class P Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class R5 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class R6 Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class S Shares
• AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class Y Shares
• AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class A Shares
• AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class B Shares
• AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class C Shares
• AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class R6 Shares
• AIM Funds Group (Invesco Funds Group): Invesco European Small Company Fund; Class Y Shares
• AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class A Shares
• AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class B Shares
• AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class C Shares
• AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class R Shares
• AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class R5 Shares
• AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class R6 Shares
• AIM Funds Group (Invesco Funds Group): Invesco Global Core Equity Fund; Class Y Shares
• AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class A Shares
• AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class B Shares
• AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class C Shares
• AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class R5 Shares
• AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class R6 Shares
• AIM Funds Group (Invesco Funds Group): Invesco International Small Company Fund; Class Y Shares
• AIM Funds Group (Invesco Funds Group): Invesco Small Cap Equity Fund; Class A Shares
• AIM Funds Group (Invesco Funds Group): Invesco Small Cap Equity Fund; Class B Shares
• AIM Funds Group (Invesco Funds Group): Invesco Small Cap Equity Fund; Class C Shares
• AIM Funds Group (Invesco Funds Group): Invesco Small Cap Equity Fund; Class R Shares
• AIM Funds Group (Invesco Funds Group): Invesco Small Cap Equity Fund; Class R5 Shares
• AIM Funds Group (Invesco Funds Group): Invesco Small Cap Equity Fund; Class R6 Shares
• AIM Funds Group (Invesco Funds Group): Invesco Small Cap Equity Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Alternative Strategies Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Alternative Strategies Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Alternative Strategies Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Alternative Strategies Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Alternative Strategies Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Alternative Strategies Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2020 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2020 Fund; Class AX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2020 Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2020 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2020 Fund; Class CX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2020 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2020 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2020 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2020 Fund; Class RX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2020 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class AX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class CX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class RX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2030 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class AX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class CX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class RX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class AX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class CX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class RX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement Now Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement Now Fund; Class AX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement Now Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement Now Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement Now Fund; Class CX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement Now Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement Now Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement Now Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement Now Fund; Class RX Shares
• AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement Now Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Conservative Allocation Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Conservative Allocation Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Conservative Allocation Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Conservative Allocation Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Conservative Allocation Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Conservative Allocation Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Conservative Allocation Fund; Class S Shares
• AIM Growth Series (Invesco Growth Series): Invesco Conservative Allocation Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Convertible Securities Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Convertible Securities Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Convertible Securities Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Convertible Securities Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Convertible Securities Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Convertible Securities Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class S Shares
• AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco International Allocation Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco International Allocation Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco International Allocation Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco International Allocation Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco International Allocation Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco International Allocation Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco International Allocation Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Mid Cap Core Equity Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Mid Cap Core Equity Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Mid Cap Core Equity Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Mid Cap Core Equity Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Mid Cap Core Equity Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Mid Cap Core Equity Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Mid Cap Core Equity Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Moderate Allocation Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Moderate Allocation Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Moderate Allocation Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Moderate Allocation Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Moderate Allocation Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Moderate Allocation Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Moderate Allocation Fund; Class S Shares
• AIM Growth Series (Invesco Growth Series): Invesco Moderate Allocation Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Multi-Asset Inflation Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Multi-Asset Inflation Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Multi-Asset Inflation Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Multi-Asset Inflation Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Multi-Asset Inflation Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Multi-Asset Inflation Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer International Diversified Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Main Street Mid Cap Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Main Street Small Cap Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Mid Cap Value Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Port Srs Active Allocation Fund; Class R5 Shs
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Port Srs Active Allocation Fund; Class R6 Shs
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Port Srs Conservative Investor Fund; Cls R5 Shs
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Port Srs Conservative Investor Fund; Cls R6 Shs
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Port Srs Growth Investor Fund; Class R5 Shs
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Port Srs Growth Investor Fund; Class R6 Shs
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Port Srs Moderate Investor Fund; Class R5 Shs
• AIM Growth Series (Invesco Growth Series): Invesco Oppenheimer Port Srs Moderate Investor Fund; Class R6 Shs
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2015 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2015 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2015 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2015 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2015 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2015 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2020 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2020 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2020 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2020 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2020 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2020 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2025 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2025 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2025 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2025 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2025 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2025 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2030 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2030 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2030 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2030 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2030 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2030 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2035 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2035 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2035 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2035 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2035 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2035 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2040 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2040 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2040 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2040 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2040 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2040 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2045 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2045 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2045 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2045 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2045 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2045 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2050 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2050 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2050 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2050 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2050 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2050 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2055 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2055 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2055 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2055 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2055 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2055 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2060 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2060 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2060 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2060 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2060 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2060 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2065 Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2065 Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2065 Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2065 Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2065 Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement 2065 Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement Now Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement Now Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement Now Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement Now Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement Now Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Peak Retirement Now Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class A Shares
• AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class B Shares
• AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class C Shares
• AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class R Shares
• AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class R5 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class R6 Shares
• AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Class Y Shares
• AIM Growth Series (Invesco Growth Series): Invesco Small Cap Growth Fund; Investor Class Shares
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl A Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl B Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl C Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl R6 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl Y Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl A Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl B Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl C Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl R Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl R6 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Cl Y Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco European Growth Fund; Inv Cl Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Responsblty Eq Fd; Class A Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Responsblty Eq Fd; Class C Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Responsblty Eq Fd; Class R Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Responsblty Eq Fd; Class R5 Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Responsblty Eq Fd; Class R6 Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Responsblty Eq Fd; Class Y Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Sm & Mid Cp Gr Fd; Cl A Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Sm & Mid Cp Gr Fd; Cl B Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Sm & Mid Cp Gr Fd; Cl C Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Sm & Mid Cp Gr Fd; Cl R5 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Sm & Mid Cp Gr Fd; Cl R6 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Gl Sm & Mid Cp Gr Fd; Cl Y Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Glb Opportunities Fd; Cl A Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Glb Opportunities Fd; Cl C Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Glb Opportunities Fd; Cl R Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Glb Opportunities Fd; Cl R5 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Glb Opportunities Fd; Cl R6 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Glb Opportunities Fd; Cl Y Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Growth Fund; Cl A Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Growth Fund; Cl B Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Growth Fund; Cl C Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Growth Fund; Cl R5 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Growth Fund; Cl R6 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Global Growth Fund; Cl Y Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl A Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl B Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl C Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl R Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl R5 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl R6 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco International Gro Fd; Cl Y Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Intl Core Eq Fd; Cl A Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Intl Core Eq Fd; Cl B Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Intl Core Eq Fd; Cl C Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Intl Core Eq Fd; Cl R Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Intl Core Eq Fd; Cl R6 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Intl Core Eq Fd; Cl Y Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Intl Core Eq Fd; Class R5 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Intl Core Eq Fd; Inv Cl Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Itl Companies Fd; Class A Shares
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Itl Companies Fd; Class C Shares
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Itl Companies Fd; Class R Shares
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Itl Companies Fd; Class R5 Shares
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Itl Companies Fd; Class R6 Shares
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Itl Companies Fd; Class Y Shares
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Gl Mlt-Ast Gr Fd; Cls R5 Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Global Opptys Fd; Cls R5 Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Internatl Eqty Fd; Cl R5 Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Internatl Gro Fd; Cls R5 Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppen Intl Sm-Md Co Fd; Cls R5 Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppenheimer Glb Foc Fd; Cls R5 Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Oppenheimer Global Fd; Cls R5 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Slct Opportunities Fd; Cl A Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Slct Opportunities Fd; Cl C Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Slct Opportunities Fd; Cl R Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Slct Opportunities Fd; Cl R5 Shs
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Slct Opportunities Fd; Cl R6 Sh
• AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Slct Opportunities Fd; Cl Y Sh
• AIM Investment Funds (Invesco Investment Funds) : Invesco Balanced-Risk Allocation Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Balanced-Risk Allocation Fund; Class B Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Balanced-Risk Allocation Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Balanced-Risk Allocation Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Balanced-Risk Allocation Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Balanced-Risk Allocation Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Balanced-Risk Allocation Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Developing Markets Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Developing Markets Fund; Class B Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Developing Markets Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Developing Markets Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Developing Markets Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Developing Markets Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Equity Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Equity Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Equity Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Equity Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Equity Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Equity Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Flexible Bond Fund; Class A
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Flexible Bond Fund; Class B
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Flexible Bond Fund; Class C
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Flexible Bond Fund; Class R
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Flexible Bond Fund; Class R5
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Flexible Bond Fund; Class R6
• AIM Investment Funds (Invesco Investment Funds) : Invesco Emerging Markets Flexible Bond Fund; Class Y
• AIM Investment Funds (Invesco Investment Funds) : Invesco Global Health Care Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Global Health Care Fund; Class B Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Global Health Care Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Global Health Care Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Global Health Care Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds) : Invesco Global Health Care Fund; Investor Class Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco All Cap Market Neutral Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco All Cap Market Neutral Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco All Cap Market Neutral Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco All Cap Market Neutral Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco All Cap Market Neutral Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco All Cap Market Neutral Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Balanced-Risk Commodity Strategy Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Balanced-Risk Commodity Strategy Fund; Class B Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Balanced-Risk Commodity Strategy Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Balanced-Risk Commodity Strategy Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Balanced-Risk Commodity Strategy Fund; Class R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Balanced-Risk Commodity Strategy Fund; Class R6 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Balanced-Risk Commodity Strategy Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Endeavor Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Endeavor Fund; Class B Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Endeavor Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Endeavor Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Endeavor Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Endeavor Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Endeavor Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Market Neutral Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Market Neutral Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Market Neutral Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Market Neutral Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Market Neutral Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Market Neutral Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Targeted Returns Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Targeted Returns Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Targeted Returns Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Targeted Returns Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Targeted Returns Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Global Targeted Returns Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class B Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Long/Short Equity Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Long/Short Equity Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Long/Short Equity Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Long/Short Equity Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Long/Short Equity Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Long/Short Equity Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Low Volatility Emerging Markets Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Low Volatility Emerging Markets Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Low Volatility Emerging Markets Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Low Volatility Emerging Markets Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Low Volatility Emerging Markets Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Low Volatility Emerging Markets Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Macro Allocation Strategy Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Macro Allocation Strategy Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Macro Allocation Strategy Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Macro Allocation Strategy Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Macro Allocation Strategy Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Macro Allocation Strategy Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco MLP Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco MLP Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco MLP Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco MLP Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco MLP Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco MLP Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Multi-Asset Income Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Multi-Asset Income Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Multi-Asset Income Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Multi-Asset Income Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Multi-Asset Income Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Multi-Asset Income Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Capital Income Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Developing Markets Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Discovery Mid Cap Growth Fd; Class R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Emerging Markets Innovators Fd; Cl R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Emerging Markets Local Debt Fd; Cl R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Fundamental Alternatives Fund; Cls R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Global Allocation Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Global Multi-Asset Income Fd; Cls R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Global Strategic Income Fund; Cls R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Global Unconstrained Bond Fd; Cls C Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Global Unconstrained Bond Fd; Cls R Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Global Unconstrained Bond Fd; Cls R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer International Bond Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Macquarie Glb Infrastructure Fd; Cl R5 Sh
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Preferred Securities and Inc Fd; Cl C Sh
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Preferred Securities and Inc Fd; Cl R Sh
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Preferred Securities and Inc Fd; Cl R5 Sh
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath MLP & Enrgy Infra Fd; Cl R Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath MLP & Enrgy Infra Fd; Cl R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath MLP Alpha Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath MLP Alpha Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath MLP Alpha Plus Fund; Cls R Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath MLP Alpha Plus Fund; Cls R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath MLP Income Fund; Class R Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath MLP Income Fund; Class R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath MLP Select 40 Fund; Cls R Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath MLP Select 40 Fund; Cls R5 Shs
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer SteelPath Panoramic Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Oppenheimer Total Return Bond Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Pacific Growth Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Pacific Growth Fund; Class B Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Pacific Growth Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Pacific Growth Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Pacific Growth Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Pacific Growth Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Pacific Growth Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Select Companies Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Select Companies Fund; Class B Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Select Companies Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Select Companies Fund; Class R Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Select Companies Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Select Companies Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco Select Companies Fund; Class Y Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco US Managed Volatility Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco World Bond Fund; Class A Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco World Bond Fund; Class B Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco World Bond Fund; Class C Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco World Bond Fund; Class R5 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco World Bond Fund; Class R6 Shares
• AIM Investment Funds (Invesco Investment Funds): Invesco World Bond Fund; Class Y Shares
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl A Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl B Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl C Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl R Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl R5 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl R6 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl Y Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl A
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl B
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl C
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl R
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl R6
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Cl Y
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Global Real Estate Fd; Class R5
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Govt Mny Mkt Fd; Class AX Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Govt Mny Mkt Fd; Class BX Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Govt Mny Mkt Fd; Class CRS Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Govt Mny Mkt Fd; Class CX Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Govt Mny Mkt Fd; Class Inv Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Govt Mny Mkt Fd; Class R6 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Cl R5 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Cl R6 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Class A Shares
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Class B Shares
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Class C Shares
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Class Y Shares
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Inv Cl Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Glb Hi Yld Fd; Cls R5 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Gov Csh Rsv Fd; Cls R6 Sh
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Gov Csh Rsv Fd; Cls Y Sh
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Govt Mny Mkt Fd; C Shares
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Govt Mny Mkt Fd; Csh Rsv
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Govt Mny Mkt Fd; R Shares
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Govt Mny Mkt Fd; R6 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Intermedt Inc Fd; Cls R5
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Ltd-Trm Bd Fd; Cls R5 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Ltd-Trm Govt Fd; Cl R5 Sh
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Oppen Ult-Shrt Dur Fd; Cl A Sh
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class A Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class B Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class C Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class R Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class R5 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class R6 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Class Y Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Real Estate Fund; Inv Cl Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Sh Dur Infl Prot Fd; Cl A Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Sh Dur Infl Prot Fd; Cl A2 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Sh Dur Infl Prot Fd; Cl R5 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Sh Dur Infl Prot Fd; Cl R6 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Sh Dur Infl Prot Fd; Cl Y Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Short Term Bond Fd; Cl R5 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Short Term Bond Fd; Class A Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Short Term Bond Fd; Class C Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Short Term Bond Fd; Class R Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Short Term Bond Fd; Class R6
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Short Term Bond Fd; Class Y Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco US Government Fund; Cl R5 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco US Government Fund; Cl R6 Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco US Government Fund; Class A Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco US Government Fund; Class B Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco US Government Fund; Class C Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco US Government Fund; Class R Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco US Government Fund; Class Y Shs
• AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco US Government Fund; Inv Cl Shs
• AIM Sector Funds (Invesco Sector Funds): Invesco American Value Fund; Class A Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco American Value Fund; Class B Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco American Value Fund; Class C Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco American Value Fund; Class R Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco American Value Fund; Class R5 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco American Value Fund; Class R6 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco American Value Fund; Class Y Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class A Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class B Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class C Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class R Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class R5 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class R6 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Comstock Fund; Class Y Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class A Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class B Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class C Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class R5 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class R6 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Class Y Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Dividend Income Fund; Investor Class Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class A Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class B Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class C Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class R5 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class R6 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class Y Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Investor Class Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Gold & Precious Metals Fund; Class A Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Gold & Precious Metals Fund; Class B Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Gold & Precious Metals Fund; Class C Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Gold & Precious Metals Fund; Class R6 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Gold & Precious Metals Fund; Class Y Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Gold & Precious Metals Fund; Investor Class Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Mid Cap Growth Fund; Class A Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Mid Cap Growth Fund; Class B Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Mid Cap Growth Fund; Class C Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Mid Cap Growth Fund; Class R Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Mid Cap Growth Fund; Class R5 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Mid Cap Growth Fund; Class R6 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Mid Cap Growth Fund; Class Y Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco OFI Pictet Global Environmental Solutions Fund; Class A Shrs
• AIM Sector Funds (Invesco Sector Funds): Invesco OFI Pictet Global Environmental Solutions Fund; Class C Shrs
• AIM Sector Funds (Invesco Sector Funds): Invesco OFI Pictet Global Environmental Solutions Fund; Class R Shrs
• AIM Sector Funds (Invesco Sector Funds): Invesco OFI Pictet Global Environmental Solutions Fund; Class R5 Shrs
• AIM Sector Funds (Invesco Sector Funds): Invesco Oppenheimer Gold & Special Minerals Fund; Class R5 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Oppenheimer Small Cap Value Fund; Class R5 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Oppenheimer Value Fund; Class R5 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Small Cap Value Fund; Class A Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Small Cap Value Fund; Class B Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Small Cap Value Fund; Class C Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Small Cap Value Fund; Class R6 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Small Cap Value Fund; Class Y Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class A Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class B Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class C Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class R5 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class R6 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Class Y Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Fund; Investor Class Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Sector Fund; Class A Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Sector Fund; Class B Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Sector Fund; Class C Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Technology Sector Fund; Class Y Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class A Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class B Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class C Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class R Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class R5 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class R6 Shares
• AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class Y Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco High Yield Municipal Fund; Class A Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco High Yield Municipal Fund; Class B Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco High Yield Municipal Fund; Class C Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco High Yield Municipal Fund; Class R5 Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco High Yield Municipal Fund; Class R6 Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco High Yield Municipal Fund; Class Y Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Intermediate Term Municipal Income Fd; Class A Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Intermediate Term Municipal Income Fd; Class B Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Intermediate Term Municipal Income Fd; Class C Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Intermediate Term Municipal Income Fd; Class R6 Shs
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Intermediate Term Municipal Income Fd; Class Y Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term Municipal Income Fund; Class A Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term Municipal Income Fund; Class A2 Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term Municipal Income Fund; Class C Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term Municipal Income Fund; Class R5 Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term Municipal Income Fund; Class R6 Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Limited Term Municipal Income Fund; Class Y Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Municipal Income Fund; Class A Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Municipal Income Fund; Class B Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Municipal Income Fund; Class C Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Municipal Income Fund; Class R6 Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Municipal Income Fund; Class Y Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Municipal Income Fund; Investor Class Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco New York Tax Free Income Fund; Class A Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco New York Tax Free Income Fund; Class B Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco New York Tax Free Income Fund; Class C Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco New York Tax Free Income Fund; Class R6 Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco New York Tax Free Income Fund; Class Y Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Intermediate Term Municipal Fd; Cls R6 Sh
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Municipal Fund; Class R6 Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Rochester AMT-Free Municipal Fd; Cl R6 Sh
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Rochester AMT-Free NY Muni Fd; Cls R6 Shs
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Rochester California Muni Fd; Cls R6 Shs
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Rochester Hi Yld Municipal Fd; Cls R5 Shs
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Rochester Hi Yld Municipal Fd; Cls R6 Shs
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Rochester Ltd Term NY Muni Fd; Cls R6 Shs
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Rochester Ltd Trm CA Muni Fd; Cls R6 Shs
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Rochester Municipals; Class R6 Shs
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Rochester New Jersey Muni Fd; Cls R6 Shs
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Oppenheimer Rochester Pennsylvania Muni Fd; Cls R6 Sh
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Tax-Exempt Cash Fund; Class A Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Tax-Exempt Cash Fund; Class R6 Shares
• AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Tax-Exempt Cash Fund; Investor Class Shares
• AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Institutional Class Shares
• AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Investor Class Shares
• AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Personal Investment Cl Shs
• AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Private Investment Cl Shs
• AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Reserve Class Shares
• AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Resoure Class Shares
• AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Tax-Exempt Portfolio; Inst Cl Shs
• AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Tax-Exempt Portfolio; Investor Cl Shs
• AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier US Govt Money Port; Inst Cl Shs
• AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier US Govt Money Port; Inv Cl Shs
• Alger Funds II: Alger Dynamic Opportunities Fund; Class A Shares
• Alger Funds II: Alger Dynamic Opportunities Fund; Class C Shares
• Alger Funds II: Alger Dynamic Opportunities Fund; Class Z Shares
• Alger Funds II: Alger Emerging Markets Fund; Class A Shares
• Alger Funds II: Alger Emerging Markets Fund; Class C Shares
• Alger Funds II: Alger Emerging Markets Fund; Class I Shares
• Alger Funds II: Alger Emerging Markets Fund; Class Y Shares
• Alger Funds II: Alger Emerging Markets Fund; Class Y-2 Shares
• Alger Funds II: Alger Emerging Markets Fund; Class Z Shares
• Alger Funds II: Alger Mid Cap Focus Fund; Class A Shares
• Alger Funds II: Alger Mid Cap Focus Fund; Class C Shares
• Alger Funds II: Alger Mid Cap Focus Fund; Class I Shares
• Alger Funds II: Alger Mid Cap Focus Fund; Class Z Shares
• Alger Funds II: Alger Responsible Investing Fund; Class A Shares
• Alger Funds II: Alger Responsible Investing Fund; Class C Shares
• Alger Funds II: Alger Responsible Investing Fund; Class I Shares
• Alger Funds II: Alger Responsible Investing Fund; Class Z Shares
• Alger Funds II: Alger Spectra Fund; Class A Shares
• Alger Funds II: Alger Spectra Fund; Class C Shares
• Alger Funds II: Alger Spectra Fund; Class I Shares
• Alger Funds II: Alger Spectra Fund; Class Y Shares
• Alger Funds II: Alger Spectra Fund; Class Z Shares
• Alger Funds: Alger 25 Fund; Class P Shares
• Alger Funds: Alger 25 Fund; Class P-2 Shares
• Alger Funds: Alger 35 Fund; Class P Shares
• Alger Funds: Alger 35 Fund; Class P-2 Shares
• Alger Funds: Alger Capital Appreciation Fund; Class A Shares
• Alger Funds: Alger Capital Appreciation Fund; Class B Shares
• Alger Funds: Alger Capital Appreciation Fund; Class C Shares
• Alger Funds: Alger Capital Appreciation Fund; Class Z Shares
• Alger Funds: Alger Growth & Income Fund; Class A Shares
• Alger Funds: Alger Growth & Income Fund; Class C Shares
• Alger Funds: Alger Growth & Income Fund; Class Z Shares
• Alger Funds: Alger Health Sciences Fund; Class A Shares
• Alger Funds: Alger Health Sciences Fund; Class C Shares
• Alger Funds: Alger Health Sciences Fund; Class Z Shares
• Alger Funds: Alger International Growth Fund; Class A Shares
• Alger Funds: Alger International Growth Fund; Class B Shares
• Alger Funds: Alger International Growth Fund; Class C Shares
• Alger Funds: Alger International Growth Fund; Class I Shares
• Alger Funds: Alger International Growth Fund; Class Z Shares
• Alger Funds: Alger Mid Cap Focus Fund; Class I Shares
• Alger Funds: Alger Mid Cap Focus Fund; Class Z Shares
• Alger Funds: Alger Mid Cap Growth Fund; Class A Shares
• Alger Funds: Alger Mid Cap Growth Fund; Class B Shares
• Alger Funds: Alger Mid Cap Growth Fund; Class C Shares
• Alger Funds: Alger Mid Cap Growth Fund; Class Z Shares
• Alger Funds: Alger Small Cap Focus Fund; Class A Shares
• Alger Funds: Alger Small Cap Focus Fund; Class C Shares
• Alger Funds: Alger Small Cap Focus Fund; Class I Shares
• Alger Funds: Alger Small Cap Focus Fund; Class Y Shares
• Alger Funds: Alger Small Cap Focus Fund; Class Z Shares
• Alger Funds: Alger Small Cap Growth Fund; Class A Shares
• Alger Funds: Alger Small Cap Growth Fund; Class B Shares
• Alger Funds: Alger Small Cap Growth Fund; Class C Shares
• Alger Funds: Alger Small Cap Growth Fund; Class Z Shares
• Alger Funds: Alger SMid Cap Focus Fund; Class Y Shares
• Alger Funds: Alger SMid Cap Growth Fund; Class A Shares
• Alger Funds: Alger SMid Cap Growth Fund; Class C Shares
• Alger Funds: Alger SMid Cap Growth Fund; Class I Shares
• Alger Funds: Alger SMid Cap Growth Fund; Class Z Shares
• Alger Global Growth Fund; Class A Shares
• Alger Global Growth Fund; Class C Shares
• Alger Global Growth Fund; Class I Shares
• Alger Global Growth Fund; Class Z Shares
• Alger Institutional Funds: Alger Capital Appreciation Focus Fund; Class A Shares
• Alger Institutional Funds: Alger Capital Appreciation Focus Fund; Class C Shares
• Alger Institutional Funds: Alger Capital Appreciation Focus Fund; Class I Shares
• Alger Institutional Funds: Alger Capital Appreciation Focus Fund; Class Y Shares
• Alger Institutional Funds: Alger Capital Appreciation Focus Fund; Class Z Shares
• Alger Institutional Funds: Alger Capital Appreciation Institutional Fund; Class I Shares
• Alger Institutional Funds: Alger Capital Appreciation Institutional Fund; Class R Shares
• Alger Institutional Funds: Alger Capital Appreciation Institutional Fund; Class Y Shares
• Alger Institutional Funds: Alger Capital Appreciation Institutional Fund; Class Z-2 Shares
• Alger Institutional Funds: Alger Mid Cap Growth Institutional Fund; Class I Shares
• Alger Institutional Funds: Alger Mid Cap Growth Institutional Fund; Class R Shares
• Alger Institutional Funds: Alger Mid Cap Growth Institutional Fund; Class Z-2 Shares
• Alger Institutional Funds: Alger Small Cap Growth Institutional Fund; Class I Shares
• Alger Institutional Funds: Alger Small Cap Growth Institutional Fund; Class R Shares
• Alger Institutional Funds: Alger Small Cap Growth Institutional Fund; Class Z-2 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles Emerging Markets Equity Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles Emerging Markets Equity Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles Emerging Markets Equity Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles Emerging Markets Equity Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles Emerging Markets Equity Fund; Institutional Cl Shs
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles Global Equity Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles Global Equity Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles Global Equity Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles Global Equity Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles Global Equity Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles International Equity Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles International Equity Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles International Equity Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles International Equity Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles International Equity Fund; Institutional Class Shs
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles US Equity Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles US Equity Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles US Equity Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles US Equity Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Best Styles US Equity Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Convertible Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Convertible Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Convertible Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Convertible Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Convertible Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Convertible Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Core Bond Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Core Bond Fund; ClassR6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Core Bond Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Core Plus Bond Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Core Plus Bond Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Core Plus Bond Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Emerging Markets Consumer Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Emerging Markets Consumer Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Emerging Markets Debt Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Emerging Markets Debt Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Emerging Markets Debt Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Emerging Markets Debt Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Emerging Markets Small-Cap Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Emerging Markets Small-Cap Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Europe Equity Dividend Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Europe Equity Dividend Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Europe Equity Dividend Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Europe Equity Dividend Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Allocation Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Allocation Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Allocation Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Allocation Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Allocation Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Allocation Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Allocation Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Dynamic Allocation Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Dynamic Allocation Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Dynamic Allocation Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Dynamic Allocation Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Dynamic Allocation Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Dynamic Allocation Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Dynamic Allocation Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Fundamental Strategy Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Fundamental Strategy Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Fundamental Strategy Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Fundamental Strategy Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global High Yield Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global High Yield Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Megatrends Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Megatrends Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Megatrends Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Sustainability Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Sustainability Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Sustainability Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Water Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Water Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Water Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Global Water Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Green Bond Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Green Bond Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Green Bond Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI High Yield Bond Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI High Yield Bond Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI High Yield Bond Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI High Yield Bond Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI High Yield Bond Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI High Yield Bond Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI International Growth Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI International Growth Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI International Small-Cap Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI International Small-Cap Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI International Small-Cap Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI International Small-Cap Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI International Small-Cap Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI International Small-Cap Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Micro Cap Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Micro Cap Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Micro Cap Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Multi Asset Income Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Multi-Asset Real Return Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Multi-Asset Real Return Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Multi-Asset Real Return Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Multi-Asset Real Return Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ Emerging Markets Value Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ Emerging Markets Value Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ Emerging Markets Value Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ Emerging Markets Value Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ Global Dividend Value Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ Global Dividend Value Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ Global Dividend Value Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ Global Dividend Value Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Small-Cap Value Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Small-Cap Value Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Small-Cap Value Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Small-Cap Value Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Small-Cap Value Fund; Institutional Class Shs
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Value II Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Value II Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Value II Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Value II Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI PerformanceFee Managed Futures Strategy Fd; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI PerformanceFee Managed Futures Strategy Fd; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI PerformanceFee Managed Futures Strategy Fd; Institutional Cls Sh
• Allianz Funds Multi-Strategy Trust: AllianzGI PerformanceFee Structured US Equity Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI PerformanceFee Structured US Equity Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI PerformanceFee Structured US Equity Fund; Institutional Cls Shs
• Allianz Funds Multi-Strategy Trust: AllianzGI PerformanceFee Structured US Fixed Inc Fd; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI PerformanceFee Structured US Fixed Inc Fd; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI PerformanceFee Structured US Fixed Inc Fd; Institutional Cls Shs
• Allianz Funds Multi-Strategy Trust: AllianzGI Preferred Securities and Income Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Preferred Securities and Income Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Preferred Securities and Income Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Real Estate Debt Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Real Estate Debt Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2020 Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2020 Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2020 Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2020 Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2020 Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2020 Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2025 Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2025 Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2025 Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2025 Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2025 Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2030 Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2030 Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2030 Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2030 Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2030 Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2030 Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2035 Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2035 Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2035 Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2035 Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2035 Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2040 Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2040 Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2040 Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2040 Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2040 Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2040 Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2045 Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2045 Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2045 Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2045 Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2045 Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2050 Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2050 Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2050 Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2050 Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2050 Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2050 Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2055 Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2055 Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2055 Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2055 Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2055 Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement Income Fund; Administrative Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement Income Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement Income Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement Income Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement Income Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Retirement Income Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Short Duration High Income Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Short Duration High Income Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Short Duration High Income Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Short Duration High Income Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Short Duration High Income Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Short Term Bond Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Short Term Bond Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Short Term Bond Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Structured Return Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Structured Return Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Structured Return Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Structured Return Fund; Class R6 Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Structured Return Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Ultra Micro Cap Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Ultra Micro Cap Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI Ultra Micro Cap Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI US Equity Hedged Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI US Equity Hedged Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI US Equity Hedged Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI US Equity Hedged Fund; Institutional Class Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI US Small-Cap Growth Fund; Class A Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI US Small-Cap Growth Fund; Class C Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI US Small-Cap Growth Fund; Class P Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI US Small-Cap Growth Fund; Class R Shares
• Allianz Funds Multi-Strategy Trust: AllianzGI US Small-Cap Growth Fund; Institutional Class Shares
• Allianz Funds: AllianzGI Emerging Markets Opportunities Fund; Class A Shares
• Allianz Funds: AllianzGI Emerging Markets Opportunities Fund; Class C Shares
• Allianz Funds: AllianzGI Emerging Markets Opportunities Fund; Class P Shares
• Allianz Funds: AllianzGI Emerging Markets Opportunities Fund; Class R6 Shares
• Allianz Funds: AllianzGI Emerging Markets Opportunities Fund; Institutional Class Shares
• Allianz Funds: AllianzGI Focused Growth Fund; Administrative Class Shares
• Allianz Funds: AllianzGI Focused Growth Fund; Class A Shares
• Allianz Funds: AllianzGI Focused Growth Fund; Class C Shares
• Allianz Funds: AllianzGI Focused Growth Fund; Class P Shares
• Allianz Funds: AllianzGI Focused Growth Fund; Class R Shares
• Allianz Funds: AllianzGI Focused Growth Fund; Class R6 Shares
• Allianz Funds: AllianzGI Focused Growth Fund; Institutional Class Shares
• Allianz Funds: AllianzGI Global Natural Resources Fund; Class A Shares
• Allianz Funds: AllianzGI Global Natural Resources Fund; Class C Shares
• Allianz Funds: AllianzGI Global Natural Resources Fund; Class P Shares
• Allianz Funds: AllianzGI Global Natural Resources Fund; Institutional Class Shares
• Allianz Funds: AllianzGI Global Small-Cap Fund; Class A Shares
• Allianz Funds: AllianzGI Global Small-Cap Fund; Class C Shares
• Allianz Funds: AllianzGI Global Small-Cap Fund; Class P Shares
• Allianz Funds: AllianzGI Global Small-Cap Fund; Institutional Class Shares
• Allianz Funds: AllianzGI Health Sciences Fund; Class A Shares
• Allianz Funds: AllianzGI Health Sciences Fund; Class C Shares
• Allianz Funds: AllianzGI Health Sciences Fund; Institutional Class Shares
• Allianz Funds: AllianzGI Income & Growth Fund; Class A Shares
• Allianz Funds: AllianzGI Income & Growth Fund; Class C Shares
• Allianz Funds: AllianzGI Income & Growth Fund; Class P Shares
• Allianz Funds: AllianzGI Income & Growth Fund; Class R Shares
• Allianz Funds: AllianzGI Income & Growth Fund; Institutional Class Shares
• Allianz Funds: AllianzGI Mid-Cap Fund; Administrative Class Shares
• Allianz Funds: AllianzGI Mid-Cap Fund; Class A Shares
• Allianz Funds: AllianzGI Mid-Cap Fund; Class C Shares
• Allianz Funds: AllianzGI Mid-Cap Fund; Class P Shares
• Allianz Funds: AllianzGI Mid-Cap Fund; Class R Shares
• Allianz Funds: AllianzGI Mid-Cap Fund; Institutional Class Shares
• Allianz Funds: AllianzGI NFJ Dividend Value Fund; Administrative Class Shares
• Allianz Funds: AllianzGI NFJ Dividend Value Fund; Class A Shares
• Allianz Funds: AllianzGI NFJ Dividend Value Fund; Class C Shares
• Allianz Funds: AllianzGI NFJ Dividend Value Fund; Class P Shares
• Allianz Funds: AllianzGI NFJ Dividend Value Fund; Class R Shares
• Allianz Funds: AllianzGI NFJ Dividend Value Fund; Class R6 Shares
• Allianz Funds: AllianzGI NFJ Dividend Value Fund; Institutional Class Shares
• Allianz Funds: AllianzGI NFJ International Value Fund; Administrative Class Shares
• Allianz Funds: AllianzGI NFJ International Value Fund; Class A Shares
• Allianz Funds: AllianzGI NFJ International Value Fund; Class C Shares
• Allianz Funds: AllianzGI NFJ International Value Fund; Class P Shares
• Allianz Funds: AllianzGI NFJ International Value Fund; Class R Shares
• Allianz Funds: AllianzGI NFJ International Value Fund; Class R6 Shares
• Allianz Funds: AllianzGI NFJ International Value Fund; Institutional Class Shares
• Allianz Funds: AllianzGI NFJ Large-Cap Value Fund; Administrative Class Shares
• Allianz Funds: AllianzGI NFJ Large-Cap Value Fund; Class A Shares
• Allianz Funds: AllianzGI NFJ Large-Cap Value Fund; Class C Shares
• Allianz Funds: AllianzGI NFJ Large-Cap Value Fund; Class P Shares
• Allianz Funds: AllianzGI NFJ Large-Cap Value Fund; Class R Shares
• Allianz Funds: AllianzGI NFJ Large-Cap Value Fund; Institutional Class Shares
• Allianz Funds: AllianzGI NFJ Mid-Cap Value Fund; Administrative Class Shares
• Allianz Funds: AllianzGI NFJ Mid-Cap Value Fund; Class A Shares
• Allianz Funds: AllianzGI NFJ Mid-Cap Value Fund; Class C Shares
• Allianz Funds: AllianzGI NFJ Mid-Cap Value Fund; Class P Shares
• Allianz Funds: AllianzGI NFJ Mid-Cap Value Fund; Class R Shares
• Allianz Funds: AllianzGI NFJ Mid-Cap Value Fund; Class R6 Shares
• Allianz Funds: AllianzGI NFJ Mid-Cap Value Fund; Institutional Class Shares
• Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Administrative Class Shares
• Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class A Shares
• Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class C Shares
• Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class P Shares
• Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class R Shares
• Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Class R6 Shares
• Allianz Funds: AllianzGI NFJ Small-Cap Value Fund; Institutional Class Shares
• Allianz Funds: AllianzGI Small-Cap Blend Fund; Class A Shares
• Allianz Funds: AllianzGI Small-Cap Blend Fund; Class C Shares
• Allianz Funds: AllianzGI Small-Cap Blend Fund; Class P Shares
• Allianz Funds: AllianzGI Small-Cap Blend Fund; Institutional Class Shares
• Allianz Funds: AllianzGI Small-Cap Fund; Class R6 Shares
• Allianz Funds: AllianzGI Technology Fund; Administrative Class Shares
• Allianz Funds: AllianzGI Technology Fund; Class A Shares
• Allianz Funds: AllianzGI Technology Fund; Class C Shares
• Allianz Funds: AllianzGI Technology Fund; Class P Shares
• Allianz Funds: AllianzGI Technology Fund; Institutional Class Shares
• Allied Asset Advisors Funds: Iman Fund
• Alpha Architect ETF Trust: Alpha Architect Freedom 100 Emerging Markets ETF
• Alpha Architect ETF Trust: Alpha Architect Value Momentum Trend ETF
• AlphaMark Investment Trust: AlphaMark Large Cap Growth Fund
• Alpine Equity Trust: Alpine Emerging Markets Real Estate Fund; Class A Shares
• Alpine Equity Trust: Alpine Emerging Markets Real Estate Fund; Institutional Class Shares
• Alpine Equity Trust: Alpine Global Infrastructure Fund; Class A Shares
• Alpine Equity Trust: Alpine Global Infrastructure Fund; Institutional Class Shares
• Alpine Equity Trust: Alpine Global Realty Growth & Income Fund; Institutional Class Shares
• Alpine Equity Trust: Alpine International Real Estate Equity Fund; Class A Shares
• Alpine Equity Trust: Alpine International Real Estate Equity Fund; Institutional Class Shares
• Alpine Equity Trust: Alpine Realty Income & Growth Fund; Class A Shares
• Alpine Equity Trust: Alpine Realty Income & Growth Fund; Institutional Class Shares
• Alpine Income Trust: Alpine High Yield Managed Duration Municipal Fund; Class A Shares
• Alpine Income Trust: Alpine High Yield Managed Duration Municipal Fund; Institutional Class Shares
• Alpine Income Trust: Alpine Ultra Short Municipal Income Fund; Class A Shares
• Alpine Income Trust: Alpine Ultra Short Municipal Income Fund; Institutional Class Shares
• Alpine Series Trust: Alpine Dynamic Dividend Fund; Class A Shares
• Alpine Series Trust: Alpine Dynamic Dividend Fund; Institutional Class Shares
• Alpine Series Trust: Alpine Financial Services Fund; Class A shares
• Alpine Series Trust: Alpine Financial Services Fund; Institutional Class Shares
• Alpine Series Trust: Alpine Rising Dividend Fund; Class A Shares
• Alpine Series Trust: Alpine Rising Dividend Fund; Institutional Class Shares
• Alpine Series Trust: Alpine Small Cap Fund; Class A Shares
• Alpine Series Trust: Alpine Small Cap Fund; Institutional Class Shares
• ALPS ETF Trust: ALPS Clean Energy ETF
• ALPS ETF Trust: ALPS Disruptive Technologies ETF
• ALPS Series Trust: Beacon Accelerated Return Strategy Fund; Class A Shares
• ALPS Series Trust: Beacon Accelerated Return Strategy Fund; Institutional Class Shares
• ALPS Series Trust: Beacon Planned Return Strategy Fund; Class A Shares
• ALPS Series Trust: Beacon Planned Return Strategy Fund; Institutional Class Shares
• ALPS Series Trust: Clarkston Founders Fund; Institutional Class Shares
• ALPS Series Trust: Clarkston Fund; Institutional Class Shares
• ALPS Series Trust: Clarkston Partners Fund; Founders Class Shares
• ALPS Series Trust: Clarkston Partners Fund; Institutional Class Shares
• ALPS Series Trust: Clarkston Select Fund; Institutional Class Shares
• ALPS Series Trust: Cognios Market Neutral Large Cap Fund; Institutional Class Shares
• ALPS Series Trust: Cognios Market Neutral Large Cap Fund; Investor Class Shares
• ALPS Series Trust: DDJ Opportunistic High Yield Fund; Class I Shares
• ALPS Series Trust: DDJ Opportunistic High Yield Fund; Class II Shares
• ALPS Series Trust: DDJ Opportunistic High Yield Fund; Institutional Class Shares
• ALPS Series Trust: GKE Asian Opportunities Fund; Institutional Class Shares
• ALPS Series Trust: Insignia Macro Fund; Class A Shares
• ALPS Series Trust: Insignia Macro Fund; Class I Shares
• Amana Mutual Funds Trust: Developing World Fund; Institutional Class Shares
• Amana Mutual Funds Trust: Developing World Fund; Investor Class Shares
• Amana Mutual Funds Trust: Growth Fund; Institutional Class Shares
• Amana Mutual Funds Trust: Growth Fund; Investor Class Shares
• Amana Mutual Funds Trust: Income Fund; Institutional Class Shares
• Amana Mutual Funds Trust: Income Fund; Investor Class Shares
• Amana Mutual Funds Trust: Participation Fund; Institutional Class Shares
• Amana Mutual Funds Trust: Participation Fund; Investor Class Shares
• AMCAP Fund; Class 529-A Shares
• AMCAP Fund; Class 529-B Shares
• AMCAP Fund; Class 529-C Shares
• AMCAP Fund; Class 529-E Shares
• AMCAP Fund; Class 529-F-1 Shares
• AMCAP Fund; Class A Shares
• AMCAP Fund; Class B Shares
• AMCAP Fund; Class C Shares
• AMCAP Fund; Class F-1 Shares
• AMCAP Fund; Class F-2 Shares
• AMCAP Fund; Class F-3 Shares
• AMCAP Fund; Class R-1 Shares
• AMCAP Fund; Class R-2 Shares
• AMCAP Fund; Class R-2E Shares
• AMCAP Fund; Class R-3 Shares
• AMCAP Fund; Class R-4 Shares
• AMCAP Fund; Class R-5 Shares
• AMCAP Fund; Class R-5E Shares
• AMCAP Fund; Class R-6 Shares
• AmericaFirst Quantitative Funds: AmericaFirst Defensive Growth Fund; Class A Shares
• AmericaFirst Quantitative Funds: AmericaFirst Defensive Growth Fund; Class I Shares
• AmericaFirst Quantitative Funds: AmericaFirst Defensive Growth Fund; Class U Shares
• AmericaFirst Quantitative Funds: AmericaFirst Income Fund; Class A Shares
• AmericaFirst Quantitative Funds: AmericaFirst Income Fund; Class I Shares
• AmericaFirst Quantitative Funds: AmericaFirst Income Fund; Class U Shares
• AmericaFirst Quantitative Funds: AmericaFirst Large Cap Share Buyback Fund; Class A Shares
• AmericaFirst Quantitative Funds: AmericaFirst Large Cap Share Buyback Fund; Class I Shares
• AmericaFirst Quantitative Funds: AmericaFirst Large Cap Share Buyback Fund; Class U Shares
• AmericaFirst Quantitative Funds: AmericaFirst Quantitative Strategies Fund; Class A Shares
• AmericaFirst Quantitative Funds: AmericaFirst Quantitative Strategies Fund; Class C Shares
• AmericaFirst Quantitative Funds: AmericaFirst Quantitative Strategies Fund; Class I Shares
• AmericaFirst Quantitative Funds: AmericaFirst Seasonal Rotation Fund; Class A Shares
• AmericaFirst Quantitative Funds: AmericaFirst Seasonal Rotation Fund; Class I Shares
• AmericaFirst Quantitative Funds: AmericaFirst Seasonal Rotation Fund; Class U Shares
• AmericaFirst Quantitative Funds: AmericaFirst Tactical Alpha Fund; Class A Shares
• AmericaFirst Quantitative Funds: AmericaFirst Tactical Alpha Fund; Class I Shares
• AmericaFirst Quantitative Funds: AmericaFirst Tactical Alpha Fund; Class U Shares
• American Balanced Fund; Class 529-A Shares
• American Balanced Fund; Class 529-B Shares
• American Balanced Fund; Class 529-C Shares
• American Balanced Fund; Class 529-E Shares
• American Balanced Fund; Class 529-F-1 Shares
• American Balanced Fund; Class A Shares
• American Balanced Fund; Class B Shares
• American Balanced Fund; Class C Shares
• American Balanced Fund; Class F-1 Shares
• American Balanced Fund; Class F-2 Shares
• American Balanced Fund; Class F-3 Shares
• American Balanced Fund; Class R-1 Shares
• American Balanced Fund; Class R-2 Shares
• American Balanced Fund; Class R-2E Shares
• American Balanced Fund; Class R-3 Shares
• American Balanced Fund; Class R-4 Shares
• American Balanced Fund; Class R-5 Shares
• American Balanced Fund; Class R-5E Shares
• American Balanced Fund; Class R-6 Shares
• American Beacon Funds: American Beacon Acadian Emerging Markets Managed Volatility Fund; Class A Shares
• American Beacon Funds: American Beacon Acadian Emerging Markets Managed Volatility Fund; Class C Shares
• American Beacon Funds: American Beacon Acadian Emerging Markets Managed Volatility Fund; Class Y Shares
• American Beacon Funds: American Beacon Acadian Emerging Markets Managed Volatility Fund; Inst Class Share
• American Beacon Funds: American Beacon Acadian Emerging Markets Managed Volatility Fund; Investor Class Shares
• American Beacon Funds: American Beacon AHL Managed Futures Strategy Fund; Class A Shares
• American Beacon Funds: American Beacon AHL Managed Futures Strategy Fund; Class C Shares
• American Beacon Funds: American Beacon AHL Managed Futures Strategy Fund; Class Y Shares
• American Beacon Funds: American Beacon AHL Managed Futures Strategy Fund; Institutional Class Shares
• American Beacon Funds: American Beacon AHL Managed Futures Strategy Fund; Investor Class Shares
• American Beacon Funds: American Beacon AHL TargetRisk Fund; Class A Shares
• American Beacon Funds: American Beacon AHL TargetRisk Fund; Class C Shares
• American Beacon Funds: American Beacon AHL TargetRisk Fund; Class Y Shares
• American Beacon Funds: American Beacon AHL TargetRisk Fund; Institutional Class Shares
• American Beacon Funds: American Beacon AHL TargetRisk Fund; Investor Class Shares
• American Beacon Funds: American Beacon Alpha Quant Core Fund; Class Y Shares
• American Beacon Funds: American Beacon Alpha Quant Core Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Alpha Quant Core Fund; Investor Class Shares
• American Beacon Funds: American Beacon Alpha Quant Dividend Fund; Class Y Shares
• American Beacon Funds: American Beacon Alpha Quant Dividend Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Alpha Quant Dividend Fund; Investor Class Shares
• American Beacon Funds: American Beacon Alpha Quant Quality Fund; Class Y Shares
• American Beacon Funds: American Beacon Alpha Quant Quality Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Alpha Quant Quality Fund; Investor Class Shares
• American Beacon Funds: American Beacon Alpha Quant Value Fund; Class Y Shares
• American Beacon Funds: American Beacon Alpha Quant Value Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Alpha Quant Value Fund; Investor Class Shares
• American Beacon Funds: American Beacon ARK Disruptive Innovation Fund; Class Y Shares
• American Beacon Funds: American Beacon ARK Disruptive Innovation Fund; Institutional Class Shares
• American Beacon Funds: American Beacon ARK Disruptive Innovation Fund; Investor Class Shares
• American Beacon Funds: American Beacon ARK Transformational Innovation Fund; Class A Shares
• American Beacon Funds: American Beacon ARK Transformational Innovation Fund; Class C Shares
• American Beacon Funds: American Beacon Bahl & Gaynor Small Cap Growth Fund; Class A Shares
• American Beacon Funds: American Beacon Bahl & Gaynor Small Cap Growth Fund; Class C Shares
• American Beacon Funds: American Beacon Bahl & Gaynor Small Cap Growth Fund; Class Y Shares
• American Beacon Funds: American Beacon Bahl & Gaynor Small Cap Growth Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Bahl & Gaynor Small Cap Growth Fund; Investor Class Shares
• American Beacon Funds: American Beacon Balanced Fund; Advisor Class Shares
• American Beacon Funds: American Beacon Balanced Fund; Class A Shares
• American Beacon Funds: American Beacon Balanced Fund; Class C Shares
• American Beacon Funds: American Beacon Balanced Fund; Class Y Shares
• American Beacon Funds: American Beacon Balanced Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Balanced Fund; Investor Class Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Growth Fund; Class A Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Growth Fund; Class C Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Growth Fund; Class R6 Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Growth Fund; Class Y Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Growth Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Growth Fund; Investor Class Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Value Fund; Class A Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Value Fund; Class C Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Value Fund; Class R6 Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Value Fund; Class Y Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Value Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Bridgeway Large Cap Value Fund; Investor Class Shares
• American Beacon Funds: American Beacon Continuous Capital Emerging Markets Fund; Class Y Shares
• American Beacon Funds: American Beacon Continuous Capital Emerging Markets Fund; Investor Class
• American Beacon Funds: American Beacon Crescent Short Duration High Income Fund; Class A Shares
• American Beacon Funds: American Beacon Crescent Short Duration High Income Fund; Class C Shares
• American Beacon Funds: American Beacon Crescent Short Duration High Income Fund; Class Y Shares
• American Beacon Funds: American Beacon Crescent Short Duration High Income Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Crescent Short Duration High Income Fund; Investor Class Shares
• American Beacon Funds: American Beacon Flexible Bond Fund; Class A Shares
• American Beacon Funds: American Beacon Flexible Bond Fund; Class C Shares
• American Beacon Funds: American Beacon Flexible Bond Fund; Class Y Shares
• American Beacon Funds: American Beacon Flexible Bond Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Flexible Bond Fund; Investor Class Shares
• American Beacon Funds: American Beacon Garcia Hamilton Quality Bond Fund; Class R6 Shares
• American Beacon Funds: American Beacon Garcia Hamilton Quality Bond Fund; Class Y Shares
• American Beacon Funds: American Beacon Garcia Hamilton Quality Bond Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Garcia Hamilton Quality Bond Fund; Investor Class Shares
• American Beacon Funds: American Beacon GLG Total Return Fund; Class A Shares
• American Beacon Funds: American Beacon GLG Total Return Fund; Class C Shares
• American Beacon Funds: American Beacon GLG Total Return Fund; Class Y Shares
• American Beacon Funds: American Beacon GLG Total Return Fund; Institutional Class Shares
• American Beacon Funds: American Beacon GLG Total Return Fund; Investor Class Shares
• American Beacon Funds: American Beacon GLG Total Return Fund; Ultra Class Shares
• American Beacon Funds: American Beacon Global Evolution Frontier Markets Income Fund; Class A Shares
• American Beacon Funds: American Beacon Global Evolution Frontier Markets Income Fund; Class C Shares
• American Beacon Funds: American Beacon Global Evolution Frontier Markets Income Fund; Class Y Shares
• American Beacon Funds: American Beacon Global Evolution Frontier Markets Income Fund; Instl Class Shares
• American Beacon Funds: American Beacon Global Evolution Frontier Markets Income Fund; Investor Class Shares
• American Beacon Funds: American Beacon Grosvenor Long/Short Fund; Class A Shares
• American Beacon Funds: American Beacon Grosvenor Long/Short Fund; Class C Shares
• American Beacon Funds: American Beacon Grosvenor Long/Short Fund; Class Y Shares
• American Beacon Funds: American Beacon Grosvenor Long/Short Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Grosvenor Long/Short Fund; Investor Class Shares
• American Beacon Funds: American Beacon Grosvenor Long/Short Fund; Ultra Class Shares
• American Beacon Funds: American Beacon Holland Large Cap Growth Fund; Class A Shares
• American Beacon Funds: American Beacon Holland Large Cap Growth Fund; Class C Shares
• American Beacon Funds: American Beacon Holland Large Cap Growth Fund; Class Y Shares
• American Beacon Funds: American Beacon Holland Large Cap Growth Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Holland Large Cap Growth Fund; Investor Class Shares
• American Beacon Funds: American Beacon International Equity Fund; Advisor Class Shares
• American Beacon Funds: American Beacon International Equity Fund; Class A Shares
• American Beacon Funds: American Beacon International Equity Fund; Class C Shares
• American Beacon Funds: American Beacon International Equity Fund; Class R6 Shares
• American Beacon Funds: American Beacon International Equity Fund; Class Y Shares
• American Beacon Funds: American Beacon International Equity Fund; Institutional Class Shares
• American Beacon Funds: American Beacon International Equity Fund; Investor Class Shares
• American Beacon Funds: American Beacon Ionic Strategic Arbitrage Fund; Class A Shares
• American Beacon Funds: American Beacon Ionic Strategic Arbitrage Fund; Class C Shares
• American Beacon Funds: American Beacon Ionic Strategic Arbitrage Fund; Class Y Shares
• American Beacon Funds: American Beacon Ionic Strategic Arbitrage Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Ionic Strategic Arbitrage Fund; Investor Class Shares
• American Beacon Funds: American Beacon Large Cap Value Fund; Advisor Class Shares
• American Beacon Funds: American Beacon Large Cap Value Fund; Class A Shares
• American Beacon Funds: American Beacon Large Cap Value Fund; Class C Shares
• American Beacon Funds: American Beacon Large Cap Value Fund; Class R6 Shares
• American Beacon Funds: American Beacon Large Cap Value Fund; Class Y Shares
• American Beacon Funds: American Beacon Large Cap Value Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Large Cap Value Fund; Investor Class Shares
• American Beacon Funds: American Beacon Mid-Cap Value Fund; Advisor Class Shares
• American Beacon Funds: American Beacon Mid-Cap Value Fund; Class A Shares
• American Beacon Funds: American Beacon Mid-Cap Value Fund; Class C Shares
• American Beacon Funds: American Beacon Mid-Cap Value Fund; Class R6 Shares
• American Beacon Funds: American Beacon Mid-Cap Value Fund; Class Y Shares
• American Beacon Funds: American Beacon Mid-Cap Value Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Mid-Cap Value Fund; Investor Class Shares
• American Beacon Funds: American Beacon Numeric Integrated Alpha Fund; Class Y Shares
• American Beacon Funds: American Beacon Numeric Integrated Alpha Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Numeric Integrated Alpha Fund; Investor Class Shares
• American Beacon Funds: American Beacon Numeric Integrated Alpha Fund; Ultra Class Shares
• American Beacon Funds: American Beacon SGA Global Growth Fund; Class A Shares
• American Beacon Funds: American Beacon SGA Global Growth Fund; Class C Shares
• American Beacon Funds: American Beacon SGA Global Growth Fund; Class Y Shares
• American Beacon Funds: American Beacon SGA Global Growth Fund; Institutional Class Shares
• American Beacon Funds: American Beacon SGA Global Growth Fund; Investor Class Shares
• American Beacon Funds: American Beacon Shapiro Equity Opportunities Fund: Class Y Shares
• American Beacon Funds: American Beacon Shapiro Equity Opportunities Fund: Institutional Class Shares
• American Beacon Funds: American Beacon Shapiro Equity Opportunities Fund; Investor Class Shares
• American Beacon Funds: American Beacon Shapiro SMID Cap Equity Fund; Class Y Shares
• American Beacon Funds: American Beacon Shapiro SMID Cap Equity Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Shapiro SMID Cap Equity Fund; Investor Class Shares
• American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Class A Shares
• American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Class C Shares
• American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Class Y Shares
• American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Institutional Class Shares
• American Beacon Funds: American Beacon SiM High Yield Opportunities Fund; Investor Class Shares
• American Beacon Funds: American Beacon Small Cap Value Fund; Advisor Class Shares
• American Beacon Funds: American Beacon Small Cap Value Fund; Class A Shares
• American Beacon Funds: American Beacon Small Cap Value Fund; Class C Shares
• American Beacon Funds: American Beacon Small Cap Value Fund; Class R6 Shares
• American Beacon Funds: American Beacon Small Cap Value Fund; Class Y Shares
• American Beacon Funds: American Beacon Small Cap Value Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Small Cap Value Fund; Investor Class Shares
• American Beacon Funds: American Beacon Sound Point Floating Rate Income Fund; Class A Shares
• American Beacon Funds: American Beacon Sound Point Floating Rate Income Fund; Class C Shares
• American Beacon Funds: American Beacon Sound Point Floating Rate Income Fund; Class SP Shares
• American Beacon Funds: American Beacon Sound Point Floating Rate Income Fund; Class Y Shares
• American Beacon Funds: American Beacon Sound Point Floating Rate Income Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Sound Point Floating Rate Income Fund; Investor Class Shares
• American Beacon Funds: American Beacon SSI Alternative Income Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Class A Shares
• American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Class C Shares
• American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Class R6 Shares
• American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Class Y Shares
• American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Stephens Mid-Cap Growth Fund; Investor Class Shares
• American Beacon Funds: American Beacon Stephens Small Cap Growth Fund; Class A Shares
• American Beacon Funds: American Beacon Stephens Small Cap Growth Fund; Class C Shares
• American Beacon Funds: American Beacon Stephens Small Cap Growth Fund; Class R6 Shares
• American Beacon Funds: American Beacon Stephens Small Cap Growth Fund; Class Y Shares
• American Beacon Funds: American Beacon Stephens Small Cap Growth Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Stephens Small Cap Growth Fund; Investor Clas Shares
• American Beacon Funds: American Beacon The London Company Income Equity Fund; Class A Shares
• American Beacon Funds: American Beacon The London Company Income Equity Fund; Class C Shares
• American Beacon Funds: American Beacon The London Company Income Equity Fund; Class Y Shares
• American Beacon Funds: American Beacon The London Company Income Equity Fund; Institutional Class Shares
• American Beacon Funds: American Beacon The London Company Income Equity Fund; Investor Class Shares
• American Beacon Funds: American Beacon Tocqueville International Value Fund; Class Y Shares
• American Beacon Funds: American Beacon Tocqueville International Value Fund; Institutional Class Shares
• American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class A Shares
• American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class C Shares
• American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Class Y Shares
• American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Institutional Class Shares
• American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Investor Class Shares
• American Beacon Funds: American Beacon TwentyFour Strategic Income Fund; Ultra Class Shares
• American Beacon Funds: American Beacon Zebra Small Cap Equity Fund; Class A Shares
• American Beacon Funds: American Beacon Zebra Small Cap Equity Fund; Class C Shares
• American Beacon Funds: American Beacon Zebra Small Cap Equity Fund; Class Y Shares
• American Beacon Funds: American Beacon Zebra Small Cap Equity Fund; Institutional Class Shares
• American Beacon Funds: American Beacon Zebra Small Cap Equity Fund; Investor Class Shares
• American Beacon Select Funds: American Beacon US Government Money Market Select Fund
• American Century Asset Allocation Portfolios, Inc: One Choice 2020 Portfolio; Class A Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2020 Portfolio; Class C Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2020 Portfolio; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2020 Portfolio; Class R6 Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2020 Portfolio; Institutional Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2020 Portfolio; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2025 Portfolio; Class A Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2025 Portfolio; Class C Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2025 Portfolio; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2025 Portfolio; Class R6 Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2025 Portfolio; Institutional Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2025 Portfolio; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2030 Portfolio; Class A Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2030 Portfolio; Class C Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2030 Portfolio; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2030 Portfolio; Class R6 Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2030 Portfolio; Institutional Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2030 Portfolio; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class A Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class C Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Class R6 Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Institutional Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2035 Portfolio; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2040 Portfolio; Class A Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2040 Portfolio; Class C Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2040 Portfolio; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2040 Portfolio; Class R6 Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2040 Portfolio; Institutional Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2040 Portfolio; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2045 Portfolio; Class A Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2045 Portfolio; Class C Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2045 Portfolio; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2045 Portfolio; Class R6 Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2045 Portfolio; Institutional Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2045 Portfolio; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2050 Portfolio; Class A Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2050 Portfolio; Class C Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2050 Portfolio; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2050 Portfolio; Class R6 Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2050 Portfolio; Institutional Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2050 Portfolio; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Class A Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Class C Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Class R6 Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Institutional Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2055 Portfolio; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2060 Portfolio; Class A Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2060 Portfolio; Class C Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2060 Portfolio; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2060 Portfolio; Class R6 Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2060 Portfolio; Institutional Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice 2060 Portfolio; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice In Retirement Portfolio; Class A Shares
• American Century Asset Allocation Portfolios, Inc: One Choice In Retirement Portfolio; Class C Shares
• American Century Asset Allocation Portfolios, Inc: One Choice In Retirement Portfolio; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice In Retirement Portfolio; Class R6 Shares
• American Century Asset Allocation Portfolios, Inc: One Choice In Retirement Portfolio; Institutional Class Shs
• American Century Asset Allocation Portfolios, Inc: One Choice In Retirement Portfolio; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice Portfolio Aggressive; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice Portfolio Aggressive; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice Portfolio Conservative; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice Portfolio Conservative; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice Portfolio Moderate; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice Portfolio Moderate; Investor Class Shares
• American Century Asset Allocation Portfolios, Inc: One Choice Portfolio Very Aggressive; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice Portfolio Very Aggressive; Investor Class Shs
• American Century Asset Allocation Portfolios, Inc: One Choice Portfolio Very Conservative; Class R Shares
• American Century Asset Allocation Portfolios, Inc: One Choice Portfolio Very Conservative; Investor Class Shs
• American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Class A Shares
• American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Class C Shares
• American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Class Y Shares
• American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Inst Class Shs
• American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Investor Cl Shs
• American Century California Tax-Free & Municipal Funds: California Intermediate-Term Tax-Free Bond Fund; Cl
• American Century California Tax-Free & Municipal Funds: California Intermediate-Term Tax-Free Bond Fund; Cl A
• American Century California Tax-Free & Municipal Funds: California Intermediate-Term Tax-Free Bond Fund; Cl C
• American Century California Tax-Free & Municipal Funds: California Intermediate-Term Tax-Free Bond Fund; Inst
• American Century California Tax-Free & Municipal Funds: California Intermediate-Term Tax-Free Bond Fund; Inv
• American Century California Tax-Free & Municipal Funds: California Long-Term Tax-Free Fund; Class A Shares
• American Century California Tax-Free & Municipal Funds: California Long-Term Tax-Free Fund; Class C Shares
• American Century California Tax-Free & Municipal Funds: California Long-Term Tax-Free Fund; Inst Class Shs
• American Century California Tax-Free & Municipal Funds: California Long-Term Tax-Free Fund; Investor Class Shs
• American Century California Tax-Free & Municipal Funds: California Tax-Free Money Market Fund; Investor Class
• American Century Capital Portfolios, Inc: AC Alternatives Income Fund; Class A Shares
• American Century Capital Portfolios, Inc: AC Alternatives Income Fund; Class C Shares
• American Century Capital Portfolios, Inc: AC Alternatives Income Fund; Class R Shares
• American Century Capital Portfolios, Inc: AC Alternatives Income Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: AC Alternatives Income Fund; Class Y Shares
• American Century Capital Portfolios, Inc: AC Alternatives Income Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: AC Alternatives Income Fund; Investor Class Shares
• American Century Capital Portfolios, Inc: AC Alternatives Long Short Fund; Class A Shares
• American Century Capital Portfolios, Inc: AC Alternatives Long Short Fund; Class C Shares
• American Century Capital Portfolios, Inc: AC Alternatives Long Short Fund; Class R Shares
• American Century Capital Portfolios, Inc: AC Alternatives Long Short Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: AC Alternatives Long Short Fund; Class Y Shares
• American Century Capital Portfolios, Inc: AC Alternatives Long Short Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: AC Alternatives Long Short Fund; Investor Class Shares
• American Century Capital Portfolios, Inc: AC Alternatives Market Neutral Value Fund; Class A Shares
• American Century Capital Portfolios, Inc: AC Alternatives Market Neutral Value Fund; Class C Shares
• American Century Capital Portfolios, Inc: AC Alternatives Market Neutral Value Fund; Class R Shares
• American Century Capital Portfolios, Inc: AC Alternatives Market Neutral Value Fund; Institutional Class Shs
• American Century Capital Portfolios, Inc: AC Alternatives Market Neutral Value Fund; Investor Class Shs
• American Century Capital Portfolios, Inc: Equity Income Fund; Class A Shares
• American Century Capital Portfolios, Inc: Equity Income Fund; Class C Shares
• American Century Capital Portfolios, Inc: Equity Income Fund; Class G Shares
• American Century Capital Portfolios, Inc: Equity Income Fund; Class R Shares
• American Century Capital Portfolios, Inc: Equity Income Fund; Class R5 Shares
• American Century Capital Portfolios, Inc: Equity Income Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: Equity Income Fund; Class Y Shares
• American Century Capital Portfolios, Inc: Equity Income Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: Equity Income Fund; Investor Class Shares
• American Century Capital Portfolios, Inc: Global Real Estate Fund; Class A Shares
• American Century Capital Portfolios, Inc: Global Real Estate Fund; Class C Shares
• American Century Capital Portfolios, Inc: Global Real Estate Fund; Class R Shares
• American Century Capital Portfolios, Inc: Global Real Estate Fund; Class R5 Shares
• American Century Capital Portfolios, Inc: Global Real Estate Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: Global Real Estate Fund; Class Y Shares
• American Century Capital Portfolios, Inc: Global Real Estate Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: Global Real Estate Fund; Investor Class Shares
• American Century Capital Portfolios, Inc: Large Company Value Fund; Class A Shares
• American Century Capital Portfolios, Inc: Large Company Value Fund; Class C Shares
• American Century Capital Portfolios, Inc: Large Company Value Fund; Class R Shares
• American Century Capital Portfolios, Inc: Large Company Value Fund; Class R5 Shares
• American Century Capital Portfolios, Inc: Large Company Value Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: Large Company Value Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: Large Company Value Fund; Investor Class Shares
• American Century Capital Portfolios, Inc: Mid Cap Value Fund; Class A Shares
• American Century Capital Portfolios, Inc: Mid Cap Value Fund; Class C Shares
• American Century Capital Portfolios, Inc: Mid Cap Value Fund; Class R Shares
• American Century Capital Portfolios, Inc: Mid Cap Value Fund; Class R5 Shares
• American Century Capital Portfolios, Inc: Mid Cap Value Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: Mid Cap Value Fund; Class Y Shares
• American Century Capital Portfolios, Inc: Mid Cap Value Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: Mid Cap Value Fund; Investor Class Shares
• American Century Capital Portfolios, Inc: NT Global Real Estate Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: NT Global Real Estate Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: NT Global Real Estate Fund; Investor Class Shares
• American Century Capital Portfolios, Inc: NT Large Company Value Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: NT Large Company Value Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: NT Mid Cap Value Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: NT Mid Cap Value Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: Real Estate Fund; Class A Shares
• American Century Capital Portfolios, Inc: Real Estate Fund; Class C Shares
• American Century Capital Portfolios, Inc: Real Estate Fund; Class R Shares
• American Century Capital Portfolios, Inc: Real Estate Fund; Class R5 Shares
• American Century Capital Portfolios, Inc: Real Estate Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: Real Estate Fund; Class Y Shares
• American Century Capital Portfolios, Inc: Real Estate Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: Real Estate Fund; Investor Class Shares
• American Century Capital Portfolios, Inc: Small Cap Value Fund; Class A Shares
• American Century Capital Portfolios, Inc: Small Cap Value Fund; Class C Shares
• American Century Capital Portfolios, Inc: Small Cap Value Fund; Class G Shares
• American Century Capital Portfolios, Inc: Small Cap Value Fund; Class R Shares
• American Century Capital Portfolios, Inc: Small Cap Value Fund; Class R5 Shares
• American Century Capital Portfolios, Inc: Small Cap Value Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: Small Cap Value Fund; Class Y Shares
• American Century Capital Portfolios, Inc: Small Cap Value Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: Small Cap Value Fund; Investor Class Shares
• American Century Capital Portfolios, Inc: Value Fund; Class A Shares
• American Century Capital Portfolios, Inc: Value Fund; Class C Shares
• American Century Capital Portfolios, Inc: Value Fund; Class R Shares
• American Century Capital Portfolios, Inc: Value Fund; Class R5 Shares
• American Century Capital Portfolios, Inc: Value Fund; Class R6 Shares
• American Century Capital Portfolios, Inc: Value Fund; Class Y Shares
• American Century Capital Portfolios, Inc: Value Fund; Institutional Class Shares
• American Century Capital Portfolios, Inc: Value Fund; Investor Class Shares
• American Century Diversified Corporate Bond ETF
• American Century ETF Trust: American Century Diversified Municipal Bond ETF
• American Century ETF Trust: American Century Quality Diversified International ETF
• American Century ETF Trust: American Century STOXX US Quality Growth ETF
• American Century Government Income Trust: Capital Preservation Fund; Investor Class Shares
• American Century Government Income Trust: Ginnie Mae Fund; Class A Shares
• American Century Government Income Trust: Ginnie Mae Fund; Class C Shares
• American Century Government Income Trust: Ginnie Mae Fund; Class I Shares
• American Century Government Income Trust: Ginnie Mae Fund; Class R Shares
• American Century Government Income Trust: Ginnie Mae Fund; Institutional Class Shares
• American Century Government Income Trust: Ginnie Mae Fund; Investor Class Shares
• American Century Government Income Trust: Government Bond Fund; Class A Shares
• American Century Government Income Trust: Government Bond Fund; Class C Shares
• American Century Government Income Trust: Government Bond Fund; Class I Shares
• American Century Government Income Trust: Government Bond Fund; Class R Shares
• American Century Government Income Trust: Government Bond Fund; Institutional Class Shares
• American Century Government Income Trust: Government Bond Fund; Investor Class Shares
• American Century Government Income Trust: Inflation-Adjusted Bond Fund; Class A Shares
• American Century Government Income Trust: Inflation-Adjusted Bond Fund; Class C Shares
• American Century Government Income Trust: Inflation-Adjusted Bond Fund; Class G Shares
• American Century Government Income Trust: Inflation-Adjusted Bond Fund; Class I Shares
• American Century Government Income Trust: Inflation-Adjusted Bond Fund; Class R Shares
• American Century Government Income Trust: Inflation-Adjusted Bond Fund; Class R6 Shares
• American Century Government Income Trust: Inflation-Adjusted Bond Fund; Class Y Shares
• American Century Government Income Trust: Inflation-Adjusted Bond Fund; Institutional Class Shares
• American Century Government Income Trust: Inflation-Adjusted Bond Fund; Investor Class Shares
• American Century Government Income Trust: Short-Term Government Fund; Class A Shares
• American Century Government Income Trust: Short-Term Government Fund; Class C Shares
• American Century Government Income Trust: Short-Term Government Fund; Class I Shares
• American Century Government Income Trust: Short-Term Government Fund; Class R Shares
• American Century Government Income Trust: Short-Term Government Fund; Institutional Class Shares
• American Century Government Income Trust: Short-Term Government Fund; Investor Class Shares
• American Century Growth Funds, Inc: Adaptive All Cap Fund; Advisor Class Shares
• American Century Growth Funds, Inc: Adaptive All Cap Fund; Class R Shares
• American Century Growth Funds, Inc: Adaptive All Cap Fund; Class R5 Shares
• American Century Growth Funds, Inc: Adaptive All Cap Fund; Class R6 Shares
• American Century Growth Funds, Inc: Adaptive All Cap Fund; Institutional Class Shares
• American Century Growth Funds, Inc: Adaptive All Cap Fund; Investor Class Shares
• American Century Growth Funds, Inc: Focused Dynamic Growth Fund; Advisor Class Shares
• American Century Growth Funds, Inc: Focused Dynamic Growth Fund; Class G Shares
• American Century Growth Funds, Inc: Focused Dynamic Growth Fund; Class R Shares
• American Century Growth Funds, Inc: Focused Dynamic Growth Fund; Class R6 Shares
• American Century Growth Funds, Inc: Focused Dynamic Growth Fund; Institutional Class Shares
• American Century Growth Funds, Inc: Focused Dynamic Growth Fund; Investor Class Shares
• American Century International Bond Funds: Emerging Markets Debt Fund; Class A Shares
• American Century International Bond Funds: Emerging Markets Debt Fund; Class C Shares
• American Century International Bond Funds: Emerging Markets Debt Fund; Class G Shares
• American Century International Bond Funds: Emerging Markets Debt Fund; Class I Shares
• American Century International Bond Funds: Emerging Markets Debt Fund; Class R Shares
• American Century International Bond Funds: Emerging Markets Debt Fund; Class R6 Shares
• American Century International Bond Funds: Emerging Markets Debt Fund; Class Y Shares
• American Century International Bond Funds: Emerging Markets Debt Fund; Institutional Class Shares
• American Century International Bond Funds: Emerging Markets Debt Fund; Investor Class Shares
• American Century International Bond Funds: Global Bond Fund; Class A Shares
• American Century International Bond Funds: Global Bond Fund; Class C Shares
• American Century International Bond Funds: Global Bond Fund; Class G Shares
• American Century International Bond Funds: Global Bond Fund; Class I Shares
• American Century International Bond Funds: Global Bond Fund; Class R Shares
• American Century International Bond Funds: Global Bond Fund; Class R6 Shares
• American Century International Bond Funds: Global Bond Fund; Class Y Shares
• American Century International Bond Funds: Global Bond Fund; Institutional Class Shares
• American Century International Bond Funds: Global Bond Fund; Investor Class Shares
• American Century International Bond Funds: International Bond Fund; Class A Shares
• American Century International Bond Funds: International Bond Fund; Class C Shares
• American Century International Bond Funds: International Bond Fund; Class G Shares
• American Century International Bond Funds: International Bond Fund; Class I Shares
• American Century International Bond Funds: International Bond Fund; Class R Shares
• American Century International Bond Funds: International Bond Fund; Class R6 Shares
• American Century International Bond Funds: International Bond Fund; Class Y Shares
• American Century International Bond Funds: International Bond Fund; Institutional Class Shares
• American Century International Bond Funds: International Bond Fund; Investor Class Shares
• American Century Investment Trust: Core Plus Fund; Class A Shares
• American Century Investment Trust: Core Plus Fund; Class C Shares
• American Century Investment Trust: Core Plus Fund; Class I Shares
• American Century Investment Trust: Core Plus Fund; Class R Shares
• American Century Investment Trust: Core Plus Fund; Institutional Class Shares
• American Century Investment Trust: Core Plus Fund; Investor Class Shares
• American Century Investment Trust: Diversified Bond Fund; Class A Shares
• American Century Investment Trust: Diversified Bond Fund; Class C Shares
• American Century Investment Trust: Diversified Bond Fund; Class R Shares
• American Century Investment Trust: Diversified Bond Fund; Class R5 Shares
• American Century Investment Trust: Diversified Bond Fund; Class R6 Shares
• American Century Investment Trust: Diversified Bond Fund; Class Y Shares
• American Century Investment Trust: Diversified Bond Fund; Institutional Class Shares
• American Century Investment Trust: Diversified Bond Fund; Investor Class Shares
• American Century Investment Trust: High Income Fund; Class A Shares
• American Century Investment Trust: High Income Fund; Class I Shares
• American Century Investment Trust: High Income Fund; Class R5 Shares
• American Century Investment Trust: High Income Fund; Class R6 Shares
• American Century Investment Trust: High Income Fund; Investor Class Shares
• American Century Investment Trust: High-Yield Fund; Class A Shares
• American Century Investment Trust: High-Yield Fund; Class C Shares
• American Century Investment Trust: High-Yield Fund; Class I Shares
• American Century Investment Trust: High-Yield Fund; Class R Shares
• American Century Investment Trust: High-Yield Fund; Class R6 Shares
• American Century Investment Trust: High-Yield Fund; Class Y Shares
• American Century Investment Trust: High-Yield Fund; Institutional Class Shares
• American Century Investment Trust: High-Yield Fund; Investor Class Shares
• American Century Investment Trust: NT Diversified Bond Fund; Class R6 Shares
• American Century Investment Trust: NT Diversified Bond Fund; Institutional Class Shares
• American Century Investment Trust: NT High Income Fund; Institutional Class Shares
• American Century Investment Trust: NT High Income Fund; Investor Class Shares
• American Century Investment Trust: Prime Money Market Fund; Class A Shares
• American Century Investment Trust: Prime Money Market Fund; Class C Shares
• American Century Investment Trust: Prime Money Market Fund; Investor Class Shares
• American Century Investment Trust: Short Duration Fund; Class A Shares
• American Century Investment Trust: Short Duration Fund; Class C Shares
• American Century Investment Trust: Short Duration Fund; Class I Shares
• American Century Investment Trust: Short Duration Fund; Class R Shares
• American Century Investment Trust: Short Duration Fund; Class R6 Shares
• American Century Investment Trust: Short Duration Fund; Institutional Class Shares
• American Century Investment Trust: Short Duration Fund; Investor Class Shares
• American Century Investment Trust: Short Duration Inflation Protection Bond Fund; Class A Shares
• American Century Investment Trust: Short Duration Inflation Protection Bond Fund; Class C Shares
• American Century Investment Trust: Short Duration Inflation Protection Bond Fund; Class G Shares
• American Century Investment Trust: Short Duration Inflation Protection Bond Fund; Class I Shares
• American Century Investment Trust: Short Duration Inflation Protection Bond Fund; Class R Shares
• American Century Investment Trust: Short Duration Inflation Protection Bond Fund; Class R6 Shares
• American Century Investment Trust: Short Duration Inflation Protection Bond Fund; Class Y Shares
• American Century Investment Trust: Short Duration Inflation Protection Bond Fund; Institutional Class Shares
• American Century Investment Trust: Short Duration Inflation Protection Bond Fund; Investor Class Shares
• American Century Investment Trust: Short Duration Strategic Income Fund; Class A Shares
• American Century Investment Trust: Short Duration Strategic Income Fund; Class C Shares
• American Century Investment Trust: Short Duration Strategic Income Fund; Class I Shares
• American Century Investment Trust: Short Duration Strategic Income Fund; Class R Shares
• American Century Investment Trust: Short Duration Strategic Income Fund; Class R6 Shares
• American Century Investment Trust: Short Duration Strategic Income Fund; Class Y Shares
• American Century Investment Trust: Short Duration Strategic Income Fund; Institutional Class Shares
• American Century Investment Trust: Short Duration Strategic Income Fund; Investor Class Shares
• American Century Investment Trust: Strategic Income Fund; Class A Shares
• American Century Investment Trust: Strategic Income Fund; Class C Shares
• American Century Investment Trust: Strategic Income Fund; Class I Shares
• American Century Investment Trust: Strategic Income Fund; Class R Shares
• American Century Investment Trust: Strategic Income Fund; Class R6 Shares
• American Century Investment Trust: Strategic Income Fund; Class Y Shares
• American Century Investment Trust: Strategic Income Fund; Institutional Class Shares
• American Century Investment Trust: Strategic Income Fund; Investor Class Shares
• American Century Investment Trust: US Government Money Market Fund; Class A Shares
• American Century Investment Trust: US Government Money Market Fund; Class C Shares
• American Century Investment Trust: US Government Money Market Fund; Class G Shares
• American Century Investment Trust: US Government Money Market Fund; Investor Class Shares
• American Century Municipal Trust: High-Yield Municipal Fund; Class A Shares
• American Century Municipal Trust: High-Yield Municipal Fund; Class C Shares
• American Century Municipal Trust: High-Yield Municipal Fund; Class Y Shares
• American Century Municipal Trust: High-Yield Municipal Fund; Institutional Class Shares
• American Century Municipal Trust: High-Yield Municipal Fund; Investor Class Shares
• American Century Municipal Trust: Intermediate-Term Tax-Free Bond Fund; Class A Shares
• American Century Municipal Trust: Intermediate-Term Tax-Free Bond Fund; Class C Shares
• American Century Municipal Trust: Intermediate-Term Tax-Free Bond Fund; Class Y Shares
• American Century Municipal Trust: Intermediate-Term Tax-Free Bond Fund; Institutional Class Shares
• American Century Municipal Trust: Intermediate-Term Tax-Free Bond Fund; Investor Class Shares
• American Century Municipal Trust: Tax-Free Money Market Fund; Investor Class Shares
• American Century Mutual Funds, Inc: Adaptive Equity Fund; Class A Shares
• American Century Mutual Funds, Inc: Adaptive Equity Fund; Class R Shares
• American Century Mutual Funds, Inc: Adaptive Equity Fund; Class R6 Shares
• American Century Mutual Funds, Inc: Adaptive Equity Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: Adaptive Equity Fund; Investor Class Shares
• American Century Mutual Funds, Inc: All Cap Growth Fund; Class A Shares
• American Century Mutual Funds, Inc: All Cap Growth Fund; Class C Shares
• American Century Mutual Funds, Inc: All Cap Growth Fund; Class R Shares
• American Century Mutual Funds, Inc: All Cap Growth Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: All Cap Growth Fund; Investor Share Class
• American Century Mutual Funds, Inc: Balanced Fund; Class R5 Shares
• American Century Mutual Funds, Inc: Balanced Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: Balanced Fund; Investor Class Shares
• American Century Mutual Funds, Inc: Capital Value Fund; Class A Shares
• American Century Mutual Funds, Inc: Capital Value Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: Capital Value Fund; Investor Class Shares
• American Century Mutual Funds, Inc: Growth Fund; Class A Shares
• American Century Mutual Funds, Inc: Growth Fund; Class C Shares
• American Century Mutual Funds, Inc: Growth Fund; Class R Shares
• American Century Mutual Funds, Inc: Growth Fund; Class R5 Shares
• American Century Mutual Funds, Inc: Growth Fund; Class R6 Shares
• American Century Mutual Funds, Inc: Growth Fund; Class Y Shares
• American Century Mutual Funds, Inc: Growth Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: Growth Fund; Investor Class Shares
• American Century Mutual Funds, Inc: Heritage Fund; Class A Shares
• American Century Mutual Funds, Inc: Heritage Fund; Class C Shares
• American Century Mutual Funds, Inc: Heritage Fund; Class R Shares
• American Century Mutual Funds, Inc: Heritage Fund; Class R5 Shares
• American Century Mutual Funds, Inc: Heritage Fund; Class R6 Shares
• American Century Mutual Funds, Inc: Heritage Fund; Class Y Shares
• American Century Mutual Funds, Inc: Heritage Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: Heritage Fund; Investor Class Shares
• American Century Mutual Funds, Inc: New Opportunities Fund; Class A Shares
• American Century Mutual Funds, Inc: New Opportunities Fund; Class C Shares
• American Century Mutual Funds, Inc: New Opportunities Fund; Class R Shares
• American Century Mutual Funds, Inc: New Opportunities Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: New Opportunities Fund; Investor Class Shares
• American Century Mutual Funds, Inc: NT Growth Fund; Class R6 Shares
• American Century Mutual Funds, Inc: NT Growth Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: NT Heritage Fund; Class R6 Shares
• American Century Mutual Funds, Inc: NT Heritage Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: Select Fund; Class A Shares
• American Century Mutual Funds, Inc: Select Fund; Class C Shares
• American Century Mutual Funds, Inc: Select Fund; Class R Shares
• American Century Mutual Funds, Inc: Select Fund; Class R5 Shares
• American Century Mutual Funds, Inc: Select Fund; Class R6 Shares
• American Century Mutual Funds, Inc: Select Fund; Class Y Shares
• American Century Mutual Funds, Inc: Select Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: Select Fund; Investor Class Shares
• American Century Mutual Funds, Inc: Small Cap Growth Fund; Class A Shares
• American Century Mutual Funds, Inc: Small Cap Growth Fund; Class C Shares
• American Century Mutual Funds, Inc: Small Cap Growth Fund; Class G Shares
• American Century Mutual Funds, Inc: Small Cap Growth Fund; Class R Shares
• American Century Mutual Funds, Inc: Small Cap Growth Fund; Class R5 Shares
• American Century Mutual Funds, Inc: Small Cap Growth Fund; Class R6 Shares
• American Century Mutual Funds, Inc: Small Cap Growth Fund; Class Y Shares
• American Century Mutual Funds, Inc: Small Cap Growth Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: Small Cap Growth Fund; Investor Class Shares
• American Century Mutual Funds, Inc: Sustainable Equity Fund; Class A Shares
• American Century Mutual Funds, Inc: Sustainable Equity Fund; Class C Shares
• American Century Mutual Funds, Inc: Sustainable Equity Fund; Class G Shares
• American Century Mutual Funds, Inc: Sustainable Equity Fund; Class R Shares
• American Century Mutual Funds, Inc: Sustainable Equity Fund; Class R5 Shares
• American Century Mutual Funds, Inc: Sustainable Equity Fund; Class R6 Shares
• American Century Mutual Funds, Inc: Sustainable Equity Fund; Class Y Shares
• American Century Mutual Funds, Inc: Sustainable Equity Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: Sustainable Equity Fund; Investor Class Shares
• American Century Mutual Funds, Inc: Ultra Fund; Class A Shares
• American Century Mutual Funds, Inc: Ultra Fund; Class C Shares
• American Century Mutual Funds, Inc: Ultra Fund; Class G Shares
• American Century Mutual Funds, Inc: Ultra Fund; Class R Shares
• American Century Mutual Funds, Inc: Ultra Fund; Class R5 Shares
• American Century Mutual Funds, Inc: Ultra Fund; Class R6 Shares
• American Century Mutual Funds, Inc: Ultra Fund; Class Y Shares
• American Century Mutual Funds, Inc: Ultra Fund; Institutional Class Shares
• American Century Mutual Funds, Inc: Ultra Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: AC Alternatives Emerging Opportunities Tot Rtn Fd; Cl R6 Sh
• American Century Quantitative Equity Funds, Inc: AC Alternatives Emerging Opportunities Tot Rtn Fd; Class A Sh
• American Century Quantitative Equity Funds, Inc: AC Alternatives Emerging Opportunities Tot Rtn Fd; Class I
• American Century Quantitative Equity Funds, Inc: AC Alternatives Emerging Opportunities Tot Rtn Fd; Class R Sh
• American Century Quantitative Equity Funds, Inc: AC Alternatives Emerging Opportunities Tot Rtn Fd; Class Y
• American Century Quantitative Equity Funds, Inc: AC Alternatives Emerging Opportunities Tot Rtn Fd; Inst Cl Sh
• American Century Quantitative Equity Funds, Inc: AC Alternatives Emerging Opportunities Tot Rtn Fd; Inv Cl Sh
• American Century Quantitative Equity Funds, Inc: AC Alternatives Equity Market Neutral Fund; Class A Shares
• American Century Quantitative Equity Funds, Inc: AC Alternatives Equity Market Neutral Fund; Class C Shares
• American Century Quantitative Equity Funds, Inc: AC Alternatives Equity Market Neutral Fund; Class R Shares
• American Century Quantitative Equity Funds, Inc: AC Alternatives Equity Market Neutral Fund; Class R5 Shares
• American Century Quantitative Equity Funds, Inc: AC Alternatives Equity Market Neutral Fund; Class Y Shares
• American Century Quantitative Equity Funds, Inc: AC Alternatives Equity Market Neutral Fund; Inst Class Shares
• American Century Quantitative Equity Funds, Inc: AC Alternatives Equity Market Neutral Fund; Inv Class Shares
• American Century Quantitative Equity Funds, Inc: Core Equity Plus Fund; Class A Shares
• American Century Quantitative Equity Funds, Inc: Core Equity Plus Fund; Class C Shares
• American Century Quantitative Equity Funds, Inc: Core Equity Plus Fund; Class R Shares
• American Century Quantitative Equity Funds, Inc: Core Equity Plus Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: Core Equity Plus Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class A Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class C Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class R Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class R5 Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Class Y Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Plus Fund; Class A Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Plus Fund; Class C Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Plus Fund; Class R Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Plus Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: Disciplined Growth Plus Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: Emerging Markets Value Fund; Class A Shares
• American Century Quantitative Equity Funds, Inc: Emerging Markets Value Fund; Class C Shares
• American Century Quantitative Equity Funds, Inc: Emerging Markets Value Fund; Class R Shares
• American Century Quantitative Equity Funds, Inc: Emerging Markets Value Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: Emerging Markets Value Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Class A Shares
• American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Class C Shares
• American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Class R Shares
• American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Class R5 Shares
• American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: Equity Growth Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: Global Gold Fund; Class A Shares
• American Century Quantitative Equity Funds, Inc: Global Gold Fund; Class C Shares
• American Century Quantitative Equity Funds, Inc: Global Gold Fund; Class R Shares
• American Century Quantitative Equity Funds, Inc: Global Gold Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: Global Gold Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: Income & Growth Fund; A Class Shares
• American Century Quantitative Equity Funds, Inc: Income & Growth Fund; C Class Shares
• American Century Quantitative Equity Funds, Inc: Income & Growth Fund; Class R5 Shares
• American Century Quantitative Equity Funds, Inc: Income & Growth Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: Income & Growth Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: Income & Growth Fund; R Class Shares
• American Century Quantitative Equity Funds, Inc: International Core Equity Fund; A Class Shares
• American Century Quantitative Equity Funds, Inc: International Core Equity Fund; C Class Shares
• American Century Quantitative Equity Funds, Inc: International Core Equity Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: International Core Equity Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: International Core Equity Fund; R Class Shares
• American Century Quantitative Equity Funds, Inc: Multi-Asset Real Return Fund; Class A Shares
• American Century Quantitative Equity Funds, Inc: Multi-Asset Real Return Fund; Class C Shares
• American Century Quantitative Equity Funds, Inc: Multi-Asset Real Return Fund; Class R Shares
• American Century Quantitative Equity Funds, Inc: Multi-Asset Real Return Fund; Class R5 Shares
• American Century Quantitative Equity Funds, Inc: Multi-Asset Real Return Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: Multi-Asset Real Return Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: NT Core Equity Plus Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: NT Disciplined Growth Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: NT Disciplined Growth Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: NT Equity Growth Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: NT Small Company Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: Small Company Fund; A Class Shares
• American Century Quantitative Equity Funds, Inc: Small Company Fund; C Class Shares
• American Century Quantitative Equity Funds, Inc: Small Company Fund; Class R5 Shares
• American Century Quantitative Equity Funds, Inc: Small Company Fund; Institutional Class Shares
• American Century Quantitative Equity Funds, Inc: Small Company Fund; Investor Class Shares
• American Century Quantitative Equity Funds, Inc: Small Company Fund; R Class Shares
• American Century Quantitative Equity Funds, Inc: Utilities Fund; Investor Class Shares
• American Century STOXX U.S. Quality Value ETF
• American Century Strategic Asset Allocations, Inc: Global Allocation Fund; Class A Shares
• American Century Strategic Asset Allocations, Inc: Global Allocation Fund; Class C Shares
• American Century Strategic Asset Allocations, Inc: Global Allocation Fund; Class R Shares
• American Century Strategic Asset Allocations, Inc: Global Allocation Fund; Institutional Class Shares
• American Century Strategic Asset Allocations, Inc: Global Allocation Fund; Investor Class Shares
• American Century Strategic Asset Allocations, Inc: Multi-Asset Income Fund; Class A Shares
• American Century Strategic Asset Allocations, Inc: Multi-Asset Income Fund; Class C Shares
• American Century Strategic Asset Allocations, Inc: Multi-Asset Income Fund; Class R Shares
• American Century Strategic Asset Allocations, Inc: Multi-Asset Income Fund; Class R5 Shares
• American Century Strategic Asset Allocations, Inc: Multi-Asset Income Fund; Class R6 Shares
• American Century Strategic Asset Allocations, Inc: Multi-Asset Income Fund; Class Y Shares
• American Century Strategic Asset Allocations, Inc: Multi-Asset Income Fund; Institutional Class Shares
• American Century Strategic Asset Allocations, Inc: Multi-Asset Income Fund; Investor Class Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; A Class Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; C Class Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; Class R5 Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; Class R6 Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; Institutional Cl Shs
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; Investor Class Shs
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Aggressive Fund; R Class Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; A Class Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; C Class Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; Class R5 Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; Class R6 Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; Institutional Cl
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; Investor Class Shs
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Conservative Fund; R Class Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; A Class Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; C Class Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; Class R5 Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; Class R6 Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; Institutional Cl Shs
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; Investor Class Shares
• American Century Strategic Asset Allocations, Inc: Strategic Allocation: Moderate Fund; R Class Shares
• American Century Target Maturities Trust: Zero Coupon 2020 Fund; Advisor Class Shares
• American Century Target Maturities Trust: Zero Coupon 2020 Fund; Investor Class Shares
• American Century Target Maturities Trust: Zero Coupon 2025 Fund; Advisor Class Shares
• American Century Target Maturities Trust: Zero Coupon 2025 Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: Emerging Markets Fund; A Class Shares
• American Century World Mutual Funds, Inc: Emerging Markets Fund; C Class Shares
• American Century World Mutual Funds, Inc: Emerging Markets Fund; Class R5 Shares
• American Century World Mutual Funds, Inc: Emerging Markets Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: Emerging Markets Fund; Class Y Shares
• American Century World Mutual Funds, Inc: Emerging Markets Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: Emerging Markets Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: Emerging Markets Fund; R Class Shares
• American Century World Mutual Funds, Inc: Emerging Markets Small Cap Fund; Class A Shares
• American Century World Mutual Funds, Inc: Emerging Markets Small Cap Fund; Class C Shares
• American Century World Mutual Funds, Inc: Emerging Markets Small Cap Fund; Class R Shares
• American Century World Mutual Funds, Inc: Emerging Markets Small Cap Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: Emerging Markets Small Cap Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: Emerging Markets Small Cap Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: Focused International Growth Fund; Class A Shares
• American Century World Mutual Funds, Inc: Focused International Growth Fund; Class C Shares
• American Century World Mutual Funds, Inc: Focused International Growth Fund; Class G Shares
• American Century World Mutual Funds, Inc: Focused International Growth Fund; Class R Shares
• American Century World Mutual Funds, Inc: Focused International Growth Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: Focused International Growth Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: Focused International Growth Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: Global Growth Fund; Class A Shares
• American Century World Mutual Funds, Inc: Global Growth Fund; Class C Shares
• American Century World Mutual Funds, Inc: Global Growth Fund; Class R5 Shares
• American Century World Mutual Funds, Inc: Global Growth Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: Global Growth Fund; Class Y Shares
• American Century World Mutual Funds, Inc: Global Growth Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: Global Growth Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: Global Growth Fund; R Class Shares
• American Century World Mutual Funds, Inc: Global Small Cap Fund; Class A Shares
• American Century World Mutual Funds, Inc: Global Small Cap Fund; Class C Shares
• American Century World Mutual Funds, Inc: Global Small Cap Fund; Class R Shares
• American Century World Mutual Funds, Inc: Global Small Cap Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: Global Small Cap Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: Global Small Cap Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: International Discovery Fund; Class A Shares
• American Century World Mutual Funds, Inc: International Discovery Fund; Class C Shares
• American Century World Mutual Funds, Inc: International Discovery Fund; Class R Shares
• American Century World Mutual Funds, Inc: International Discovery Fund; Class Y Shares
• American Century World Mutual Funds, Inc: International Discovery Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: International Discovery Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: International Growth Fund; Class A Shares
• American Century World Mutual Funds, Inc: International Growth Fund; Class C Shares
• American Century World Mutual Funds, Inc: International Growth Fund; Class R Shares
• American Century World Mutual Funds, Inc: International Growth Fund; Class R5 Shares
• American Century World Mutual Funds, Inc: International Growth Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: International Growth Fund; Class Y Shares
• American Century World Mutual Funds, Inc: International Growth Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: International Growth Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: International Opportunities Fund; Class A Shares
• American Century World Mutual Funds, Inc: International Opportunities Fund; Class C Shares
• American Century World Mutual Funds, Inc: International Opportunities Fund; Class R Shares
• American Century World Mutual Funds, Inc: International Opportunities Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: International Opportunities Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: International Value Fund; A Class Shares
• American Century World Mutual Funds, Inc: International Value Fund; C Class Shares
• American Century World Mutual Funds, Inc: International Value Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: International Value Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: International Value Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: International Value Fund; R Class Shares
• American Century World Mutual Funds, Inc: NT Emerging Markets Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: NT Emerging Markets Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: NT International Growth Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: NT International Growth Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: NT International Small-Mid Cap Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: NT International Small-Mid Cap Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: NT International Small-Mid Cap Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: NT International Value Fund; Class R6 Shares
• American Century World Mutual Funds, Inc: NT International Value Fund; Institutional Class Shares
• American Century World Mutual Funds, Inc: NT International Value Fund; Investor Class Shares
• American Century World Mutual Funds, Inc: NT Non-US Intrinsic Value Fund; Class G Shares
• American Century World Mutual Funds, Inc: NT Non-US Intrinsic Value Fund; Investor Shares
• American Energy Independence ETF
• American Funds College Target Date Series: American Funds College 2018 Fund; Class 529-A Shares
• American Funds College Target Date Series: American Funds College 2018 Fund; Class 529-B Shares
• American Funds College Target Date Series: American Funds College 2018 Fund; Class 529-C Shares
• American Funds College Target Date Series: American Funds College 2018 Fund; Class 529-E Shares
• American Funds College Target Date Series: American Funds College 2018 Fund; Class 529-F-1 Shares
• American Funds College Target Date Series: American Funds College 2021 Fund; Class 529-A Shares
• American Funds College Target Date Series: American Funds College 2021 Fund; Class 529-B Shares
• American Funds College Target Date Series: American Funds College 2021 Fund; Class 529-C Shares
• American Funds College Target Date Series: American Funds College 2021 Fund; Class 529-E Shares
• American Funds College Target Date Series: American Funds College 2021 Fund; Class 529-F-1 Shares
• American Funds College Target Date Series: American Funds College 2024 Fund; Class 529-A Shares
• American Funds College Target Date Series: American Funds College 2024 Fund; Class 529-B Shares
• American Funds College Target Date Series: American Funds College 2024 Fund; Class 529-C Shares
• American Funds College Target Date Series: American Funds College 2024 Fund; Class 529-E Shares
• American Funds College Target Date Series: American Funds College 2024 Fund; Class 529-F-1 Shares
• American Funds College Target Date Series: American Funds College 2027 Fund; Class 529-A Shares
• American Funds College Target Date Series: American Funds College 2027 Fund; Class 529-B Shares
• American Funds College Target Date Series: American Funds College 2027 Fund; Class 529-C Shares
• American Funds College Target Date Series: American Funds College 2027 Fund; Class 529-E Shares
• American Funds College Target Date Series: American Funds College 2027 Fund; Class 529-F-1 Shares
• American Funds College Target Date Series: American Funds College 2030 Fund; Class 529-A Shares
• American Funds College Target Date Series: American Funds College 2030 Fund; Class 529-B Shares
• American Funds College Target Date Series: American Funds College 2030 Fund; Class 529-C Shares
• American Funds College Target Date Series: American Funds College 2030 Fund; Class 529-E Shares
• American Funds College Target Date Series: American Funds College 2030 Fund; Class 529-F-1 Shares
• American Funds College Target Date Series: American Funds College 2033 Fund; Class 529-A Shares
• American Funds College Target Date Series: American Funds College 2033 Fund; Class 529-B Shares
• American Funds College Target Date Series: American Funds College 2033 Fund; Class 529-C Shares
• American Funds College Target Date Series: American Funds College 2033 Fund; Class 529-E Shares
• American Funds College Target Date Series: American Funds College 2033 Fund; Class 529-F-1 Shares
• American Funds College Target Date Series: American Funds College 2036 Fund; Class 529-A Shares
• American Funds College Target Date Series: American Funds College 2036 Fund; Class 529-C Shares
• American Funds College Target Date Series: American Funds College 2036 Fund; Class 529-E Shares
• American Funds College Target Date Series: American Funds College 2036 Fund; Class 529-F-1 Shares
• American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-A Shares
• American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-B Shares
• American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-C Shares
• American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-E Shares
• American Funds College Target Date Series: American Funds College Enrollment Fund; Class 529-F-1 Shares
• American Funds Corporate Bond Fund; Class 529-A Shares
• American Funds Corporate Bond Fund; Class 529-B Shares
• American Funds Corporate Bond Fund; Class 529-C Shares
• American Funds Corporate Bond Fund; Class 529-E Shares
• American Funds Corporate Bond Fund; Class 529-F-1 Shares
• American Funds Corporate Bond Fund; Class A Shares
• American Funds Corporate Bond Fund; Class B Shares
• American Funds Corporate Bond Fund; Class C Shares
• American Funds Corporate Bond Fund; Class F-1 Shares
• American Funds Corporate Bond Fund; Class F-2 Shares
• American Funds Corporate Bond Fund; Class F-3 Shares
• American Funds Corporate Bond Fund; Class R-1 Shares
• American Funds Corporate Bond Fund; Class R-2 Shares
• American Funds Corporate Bond Fund; Class R-2E Shares
• American Funds Corporate Bond Fund; Class R-3 Shares
• American Funds Corporate Bond Fund; Class R-4 Shares
• American Funds Corporate Bond Fund; Class R-5 Shares
• American Funds Corporate Bond Fund; Class R-5E Shares
• American Funds Corporate Bond Fund; Class R-6 Shares
• American Funds Developing World Growth and Income Fund; Class 529-A Shares
• American Funds Developing World Growth and Income Fund; Class 529-B Shares
• American Funds Developing World Growth and Income Fund; Class 529-C Shares
• American Funds Developing World Growth and Income Fund; Class 529-E Shares
• American Funds Developing World Growth and Income Fund; Class 529-F-1 Shares
• American Funds Developing World Growth and Income Fund; Class A Shares
• American Funds Developing World Growth and Income Fund; Class B Shares
• American Funds Developing World Growth and Income Fund; Class C Shares
• American Funds Developing World Growth and Income Fund; Class F-1 Shares
• American Funds Developing World Growth and Income Fund; Class F-2 Shares
• American Funds Developing World Growth and Income Fund; Class F-3 Shares
• American Funds Developing World Growth and Income Fund; Class R-1 Shares
• American Funds Developing World Growth and Income Fund; Class R-2 Shares
• American Funds Developing World Growth and Income Fund; Class R-2E Shares
• American Funds Developing World Growth and Income Fund; Class R-3 Shares
• American Funds Developing World Growth and Income Fund; Class R-4 Shares
• American Funds Developing World Growth and Income Fund; Class R-5 Shares
• American Funds Developing World Growth and Income Fund; Class R-5E Shares
• American Funds Developing World Growth and Income Fund; Class R-6 Shares
• American Funds Emerging Markets Bond Fund; Class 529-A Shares
• American Funds Emerging Markets Bond Fund; Class 529-B Shares
• American Funds Emerging Markets Bond Fund; Class 529-C Shares
• American Funds Emerging Markets Bond Fund; Class 529-E Shares
• American Funds Emerging Markets Bond Fund; Class 529-F-1 Shares
• American Funds Emerging Markets Bond Fund; Class A Shares
• American Funds Emerging Markets Bond Fund; Class B Shares
• American Funds Emerging Markets Bond Fund; Class C Shares
• American Funds Emerging Markets Bond Fund; Class F-1 Shares
• American Funds Emerging Markets Bond Fund; Class F-2 Shares
• American Funds Emerging Markets Bond Fund; Class F-3 Shares
• American Funds Emerging Markets Bond Fund; Class R-1 Shares
• American Funds Emerging Markets Bond Fund; Class R-2 Shares
• American Funds Emerging Markets Bond Fund; Class R-2E Shares
• American Funds Emerging Markets Bond Fund; Class R-3 Shares
• American Funds Emerging Markets Bond Fund; Class R-4 Shares
• American Funds Emerging Markets Bond Fund; Class R-5 Shares
• American Funds Emerging Markets Bond Fund; Class R-5E Shares
• American Funds Emerging Markets Bond Fund; Class R-6 Shares
• American Funds Fundamental Investors; Class 529-A Shares
• American Funds Fundamental Investors; Class 529-B Shares
• American Funds Fundamental Investors; Class 529-C Shares
• American Funds Fundamental Investors; Class 529-E Shares
• American Funds Fundamental Investors; Class 529-F-1 Shares
• American Funds Fundamental Investors; Class A Shares
• American Funds Fundamental Investors; Class B Shares
• American Funds Fundamental Investors; Class C Shares
• American Funds Fundamental Investors; Class F-1 Shares
• American Funds Fundamental Investors; Class F-2 Shares
• American Funds Fundamental Investors; Class F-3 Shares
• American Funds Fundamental Investors; Class R-1 Shares
• American Funds Fundamental Investors; Class R-2 Shares
• American Funds Fundamental Investors; Class R-2E Shares
• American Funds Fundamental Investors; Class R-3 Shares
• American Funds Fundamental Investors; Class R-4 Shares
• American Funds Fundamental Investors; Class R-5 Shares
• American Funds Fundamental Investors; Class R-5E Shares
• American Funds Fundamental Investors; Class R-6 Shares
• American Funds Global Balanced Fund; Class 529-A Shares
• American Funds Global Balanced Fund; Class 529-B Shares
• American Funds Global Balanced Fund; Class 529-C Shares
• American Funds Global Balanced Fund; Class 529-E Shares
• American Funds Global Balanced Fund; Class 529-F-1 Shares
• American Funds Global Balanced Fund; Class A Shares
• American Funds Global Balanced Fund; Class B Shares
• American Funds Global Balanced Fund; Class C Shares
• American Funds Global Balanced Fund; Class F-1 Shares
• American Funds Global Balanced Fund; Class F-2 Shares
• American Funds Global Balanced Fund; Class F-3 Shares
• American Funds Global Balanced Fund; Class R-1 Shares
• American Funds Global Balanced Fund; Class R-2 Shares
• American Funds Global Balanced Fund; Class R-2E Shares
• American Funds Global Balanced Fund; Class R-3 Shares
• American Funds Global Balanced Fund; Class R-4 Shares
• American Funds Global Balanced Fund; Class R-5 Shares
• American Funds Global Balanced Fund; Class R-5E Shares
• American Funds Global Balanced Fund; Class R-6 Shares
• American Funds Income Series: US Government Securities Fund; Class 529-A Shares
• American Funds Income Series: US Government Securities Fund; Class 529-B Shares
• American Funds Income Series: US Government Securities Fund; Class 529-C Shares
• American Funds Income Series: US Government Securities Fund; Class 529-E Shares
• American Funds Income Series: US Government Securities Fund; Class 529-F-1 Shares
• American Funds Income Series: US Government Securities Fund; Class A Shares
• American Funds Income Series: US Government Securities Fund; Class B Shares
• American Funds Income Series: US Government Securities Fund; Class C Shares
• American Funds Income Series: US Government Securities Fund; Class F-1 Shares
• American Funds Income Series: US Government Securities Fund; Class F-2 Shares
• American Funds Income Series: US Government Securities Fund; Class F-3 Shares
• American Funds Income Series: US Government Securities Fund; Class R-1 Shares
• American Funds Income Series: US Government Securities Fund; Class R-2 Shares
• American Funds Income Series: US Government Securities Fund; Class R-2E Shares
• American Funds Income Series: US Government Securities Fund; Class R-3 Shares
• American Funds Income Series: US Government Securities Fund; Class R-4 Shares
• American Funds Income Series: US Government Securities Fund; Class R-5 Shares
• American Funds Income Series: US Government Securities Fund; Class R-5E Shares
• American Funds Income Series: US Government Securities Fund; Class R-6 Shares
• American Funds Inflation Linked Bond Fund; Class 529-A Shares
• American Funds Inflation Linked Bond Fund; Class 529-B Shares
• American Funds Inflation Linked Bond Fund; Class 529-C Shares
• American Funds Inflation Linked Bond Fund; Class 529-E Shares
• American Funds Inflation Linked Bond Fund; Class 529-F-1 Shares
• American Funds Inflation Linked Bond Fund; Class A Shares
• American Funds Inflation Linked Bond Fund; Class B Shares
• American Funds Inflation Linked Bond Fund; Class C Shares
• American Funds Inflation Linked Bond Fund; Class F-1 Shares
• American Funds Inflation Linked Bond Fund; Class F-2 Shares
• American Funds Inflation Linked Bond Fund; Class F-3 Shares
• American Funds Inflation Linked Bond Fund; Class R-1 Shares
• American Funds Inflation Linked Bond Fund; Class R-2 Shares
• American Funds Inflation Linked Bond Fund; Class R-2E Shares
• American Funds Inflation Linked Bond Fund; Class R-3 Shares
• American Funds Inflation Linked Bond Fund; Class R-4 Shares
• American Funds Inflation Linked Bond Fund; Class R-5 Shares
• American Funds Inflation Linked Bond Fund; Class R-5E Shares
• American Funds Inflation Linked Bond Fund; Class R-6 Shares
• American Funds Mortgage Fund; Class 529-A Shares
• American Funds Mortgage Fund; Class 529-B Shares
• American Funds Mortgage Fund; Class 529-C Shares
• American Funds Mortgage Fund; Class 529-E Shares
• American Funds Mortgage Fund; Class 529-F-1 Shares
• American Funds Mortgage Fund; Class A Shares
• American Funds Mortgage Fund; Class B Shares
• American Funds Mortgage Fund; Class C Shares
• American Funds Mortgage Fund; Class F-1 Shares
• American Funds Mortgage Fund; Class F-2 Shares
• American Funds Mortgage Fund; Class F-3 Shares
• American Funds Mortgage Fund; Class R-1 Shares
• American Funds Mortgage Fund; Class R-2 Shares
• American Funds Mortgage Fund; Class R-2E Shares
• American Funds Mortgage Fund; Class R-3 Shares
• American Funds Mortgage Fund; Class R-4 Shares
• American Funds Mortgage Fund; Class R-5 Shares
• American Funds Mortgage Fund; Class R-5E Shares
• American Funds Mortgage Fund; Class R-6 Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class 529-A Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class 529-B Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class 529-C Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class 529-E Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class 529-F-1 Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class A Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class B Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class C Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class F-1 Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class F-2 Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class F-3 Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class R-1 Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class R-2 Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class R-2E Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class R-3 Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class R-4 Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class R-5 Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class R-5E Shares
• American Funds Portfolio Series: American Funds Balanced Portfolio; Class R-6 Shares
• American Funds Portfolio Series: American Funds Conservative Growth and Income Portfolio; Class ABLE-A Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class 529-A Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class 529-B Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class 529-C Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class 529-E Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class 529-F-1 Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class A Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class ABLE-A Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class B Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class C Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class F-1 Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class F-2 Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class F-3 Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class R-1 Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class R-2 Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class R-2E Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class R-3 Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class R-4 Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class R-5 Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class R-5E Shares
• American Funds Portfolio Series: American Funds Global Growth Portfolio; Class R-6 Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class 529-A Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class 529-B Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class 529-C Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class 529-E Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class 529-F-1 Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class A Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class ABLE-A Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class B Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class C Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class F-1 Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class F-2 Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class F-3 Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class R-1 Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class R-2 Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class R-2E Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class R-3 Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class R-4 Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class R-5 Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class R-5E Shares
• American Funds Portfolio Series: American Funds Growth & Income Portfolio; Class R-6 Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class 529-A Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class 529-B Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class 529-C Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class 529-E Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class 529-F-1 Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class A Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class ABLE-A Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class B Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class C Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class F-1 Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class F-2 Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class F-3 Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class R-1 Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class R-2 Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class R-2E Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class R-3 Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class R-4 Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class R-5 Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class R-5E Shares
• American Funds Portfolio Series: American Funds Growth Portfolio; Class R-6 Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class 529-A Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class 529-B Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class 529-C Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class 529-E Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class 529-F-1 Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class A Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class B Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class C Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class F-1 Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class F-2 Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class F-3 Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class R-1 Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class R-2 Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class R-2E Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class R-3 Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class R-4 Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class R-5 Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class R-5E Shares
• American Funds Portfolio Series: American Funds Income Portfolio; Class R-6 Shares
• American Funds Portfolio Series: American Funds Moderate Growth and Income Portfolio; Class ABLE-A Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class 529-A Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class 529-B Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class 529-C Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class 529-E Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class 529-F-1 Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class A Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class ABLE-A Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class B Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class C Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class F-1 Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class F-2 Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class F-3 Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class R-1 Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class R-2 Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class R-2E Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class R-3 Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class R-4 Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class R-5 Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class R-5E Shares
• American Funds Portfolio Series: American Funds Preservation Portfolio; Class R-6 Shares
• American Funds Portfolio Series: American Funds Tax-Advantaged Income Portfolio; Class A Shares
• American Funds Portfolio Series: American Funds Tax-Advantaged Income Portfolio; Class B Shares
• American Funds Portfolio Series: American Funds Tax-Advantaged Income Portfolio; Class C Shares
• American Funds Portfolio Series: American Funds Tax-Advantaged Income Portfolio; Class F-1 Shares
• American Funds Portfolio Series: American Funds Tax-Advantaged Income Portfolio; Class F-2 Shares
• American Funds Portfolio Series: American Funds Tax-Advantaged Income Portfolio; Class F-3 Shares
• American Funds Portfolio Series: American Funds Tax-Exempt Preservation Portfolio; Class A Series
• American Funds Portfolio Series: American Funds Tax-Exempt Preservation Portfolio; Class B Series
• American Funds Portfolio Series: American Funds Tax-Exempt Preservation Portfolio; Class C Series
• American Funds Portfolio Series: American Funds Tax-Exempt Preservation Portfolio; Class F-1 Series
• American Funds Portfolio Series: American Funds Tax-Exempt Preservation Portfolio; Class F-2 Series
• American Funds Portfolio Series: American Funds Tax-Exempt Preservation Portfolio; Class F-3 Series
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Cl R-5E
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class A
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class B
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class C
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class F-1
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class F-2
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class F-3
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R-1
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R-2
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R-2E
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R-3
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R-4
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R-5
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class R-6
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class A
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class B
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class C
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class F-1
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class F-2
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class F-3
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R-1
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R-2
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R-2E
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R-3
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R-4
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R-5
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R-5E
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R-6
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class A
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class B
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class C
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class F-1
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class F-2
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class F-3
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R-1
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R-2
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R-2E
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R-3
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R-4
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R-5
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R-5E
• American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R-6
• American Funds Short-Term Tax-Exempt Bond Fund; Class A Shares
• American Funds Short-Term Tax-Exempt Bond Fund; Class F-1 Shares
• American Funds Short-Term Tax-Exempt Bond Fund; Class F-2 Shares
• American Funds Short-Term Tax-Exempt Bond Fund; Class F-3 Shares
• American Funds Strategic Bond Fund; Class 529-A Shares
• American Funds Strategic Bond Fund; Class 529-B Shares
• American Funds Strategic Bond Fund; Class 529-C Shares
• American Funds Strategic Bond Fund; Class 529-E Shares
• American Funds Strategic Bond Fund; Class 529-F-1 Shares
• American Funds Strategic Bond Fund; Class A Shares
• American Funds Strategic Bond Fund; Class B Shares
• American Funds Strategic Bond Fund; Class C Shares
• American Funds Strategic Bond Fund; Class F-1 Shares
• American Funds Strategic Bond Fund; Class F-2 Shares
• American Funds Strategic Bond Fund; Class F-3 Shares
• American Funds Strategic Bond Fund; Class R-1 Shares
• American Funds Strategic Bond Fund; Class R-2 Shares
• American Funds Strategic Bond Fund; Class R-2E Shares
• American Funds Strategic Bond Fund; Class R-3 Shares
• American Funds Strategic Bond Fund; Class R-4 Shares
• American Funds Strategic Bond Fund; Class R-5 Shares
• American Funds Strategic Bond Fund; Class R-5E Shares
• American Funds Strategic Bond Fund; Class R-6 Shares
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class A Shares
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class B Shares
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class C Shares
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2010 Target Date Retirement Fund; Class R-6 Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class A Shares
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class B Shares
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class C Shares
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2015 Target Date Retirement Fund; Class R-6 Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class A Shares
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class B Shares
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class C Shares
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2020 Target Date Retirement Fund; Class R-6 Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class A Shares
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class B Shares
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class C Shares
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2025 Target Date Retirement Fund; Class R-6 Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class A Shares
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class B Shares
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class C Shares
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2030 Target Date Retirement Fund; Class R-6 Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class A Shares
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class B Shares
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class C Shares
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2035 Target Date Retirement Fund; Class R-6 Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class A Shares
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class B Shares
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class C Shares
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2040 Target Date Retirement Fund; Class R-6 Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class A Shares
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class B Shares
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class C Shares
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2045 Target Date Retirement Fund; Class R-6 Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class A Shares
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class B Shares
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class C Shares
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2050 Target Date Retirement Fund; Class R-6 Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class A Share
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class B Share
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class C Share
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2055 Target Date Retirement Fund; Class R-6 Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class A Shares
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class B Shares
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class C Shares
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class F-1 Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class F-2 Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class F-3 Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class R-1 Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class R-2 Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class R-2E Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class R-3 Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class R-4 Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class R-5 Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class R-5E Shs
• American Funds Target Date Retirement Series: American Funds 2060 Target Date Retirement Fund; Class R-6 Shs
• American Funds Tax-Exempt Fund of New York; Class A Shares
• American Funds Tax-Exempt Fund of New York; Class B Shares
• American Funds Tax-Exempt Fund of New York; Class C Shares
• American Funds Tax-Exempt Fund of New York; Class F-1 Shares
• American Funds Tax-Exempt Fund of New York; Class F-2 Shares
• American Funds Tax-Exempt Fund of New York; Class F-3 Shares
• American Funds Tax-Exempt Series II: Tax-Exempt Fund of California; Class A Shares
• American Funds Tax-Exempt Series II: Tax-Exempt Fund of California; Class B Shares
• American Funds Tax-Exempt Series II: Tax-Exempt Fund of California; Class C Shares
• American Funds Tax-Exempt Series II: Tax-Exempt Fund of California; Class F-1 Shares
• American Funds Tax-Exempt Series II: Tax-Exempt Fund of California; Class F-2 Shares
• American Funds Tax-Exempt Series II: Tax-Exempt Fund of California; Class F-3 Shares
• American Funds US Government Money Market Fund; Class 529-A Shares
• American Funds US Government Money Market Fund; Class 529-B Shares
• American Funds US Government Money Market Fund; Class 529-C Shares
• American Funds US Government Money Market Fund; Class 529-E Shares
• American Funds US Government Money Market Fund; Class 529-F-1 Shares
• American Funds US Government Money Market Fund; Class A Shares
• American Funds US Government Money Market Fund; Class ABLE-A Shares
• American Funds US Government Money Market Fund; Class B Shares
• American Funds US Government Money Market Fund; Class C Shares
• American Funds US Government Money Market Fund; Class F-1 Shares
• American Funds US Government Money Market Fund; Class F-2 Shares
• American Funds US Government Money Market Fund; Class F-3 Shares
• American Funds US Government Money Market Fund; Class R-1 Shares
• American Funds US Government Money Market Fund; Class R-2 Shares
• American Funds US Government Money Market Fund; Class R-2E Shares
• American Funds US Government Money Market Fund; Class R-3 Shares
• American Funds US Government Money Market Fund; Class R-4 Shares
• American Funds US Government Money Market Fund; Class R-5 Shares
• American Funds US Government Money Market Fund; Class R-5E Shares
• American Funds US Government Money Market Fund; Class R-6 Shares
• American Growth Fund, Inc: American Growth Fund Series One; Class A Shares
• American Growth Fund, Inc: American Growth Fund Series One; Class B Shares
• American Growth Fund, Inc: American Growth Fund Series One; Class C Shares
• American Growth Fund, Inc: American Growth Fund Series One; Class D Shares
• American Growth Fund, Inc: American Growth Fund Series Two; Class E Shares
• American Growth Fund, Inc: American Growth Fund Series Two; Class F Shares
• American High-Income Municipal Bond Fund; Class A Shares
• American High-Income Municipal Bond Fund; Class B Shares
• American High-Income Municipal Bond Fund; Class C Shares
• American High-Income Municipal Bond Fund; Class F-1 Shares
• American High-Income Municipal Bond Fund; Class F-2 Shares
• American High-Income Municipal Bond Fund; Class F-3 Shares
• American High-Income Trust; Class 529-A Shares
• American High-Income Trust; Class 529-B Shares
• American High-Income Trust; Class 529-C Shares
• American High-Income Trust; Class 529-E Shares
• American High-Income Trust; Class 529-F-1 Shares
• American High-Income Trust; Class A Shares
• American High-Income Trust; Class B Shares
• American High-Income Trust; Class C Shares
• American High-Income Trust; Class F-1 Shares
• American High-Income Trust; Class F-2 Shares
• American High-Income Trust; Class F-3 Shares
• American High-Income Trust; Class R-1 Shares
• American High-Income Trust; Class R-2 Shares
• American High-Income Trust; Class R-2E Shares
• American High-Income Trust; Class R-3 Shares
• American High-Income Trust; Class R-4 Shares
• American High-Income Trust; Class R-5 Shares
• American High-Income Trust; Class R-5E Shares
• American High-Income Trust; Class R-6 Shares
• American Independence Funds Trust: AI International Fund; Class A Shares
• American Independence Funds Trust: AI International Fund; Institutional Class Shares
• American Independence Funds Trust: AI Large Cap Growth Fund; Class A Shares
• American Independence Funds Trust: AI Large Cap Growth Fund; Class C Shares
• American Independence Funds Trust: AI Large Cap Growth Fund; Institutional Class Shares
• American Independence Funds Trust: American Independence Carret Core Plus Fund; Class A Shares
• American Independence Funds Trust: American Independence Carret Core Plus Fund; Institutional Class Shares
• American Independence Funds Trust: American Independence Hillcrest Small Cap Value Fund; Class A Shares
• American Independence Funds Trust: American Independence Hillcrest Small Cap Value Fund; Class C Shares
• American Independence Funds Trust: American Independence Hillcrest Small Cap Value Fund; Inst Cl Shs
• American Independence Funds Trust: American Independence JAForlines Global Tactical Allocation Fd; Class A Shs
• American Independence Funds Trust: American Independence JAForlines Global Tactical Allocation Fd; Class C Shs
• American Independence Funds Trust: American Independence JAForlines Global Tactical Allocation Fd; Inst Cl Shs
• American Independence Funds Trust: American Independence Kansas Tax-Exempt Bond Fund; Class A Shares
• American Independence Funds Trust: American Independence Kansas Tax-Exempt Bond Fund; Class C Shares
• American Independence Funds Trust: American Independence Kansas Tax-Exempt Bond Fund; Institutional Class Shs
• American Independence Funds Trust: American Independence US Inflation-Protected Fund; Class A Shares
• American Independence Funds Trust: American Independence US Inflation-Protected Fund; Class C Shares
• American Independence Funds Trust: American Independence US Inflation-Protected Fund; Institutional Class Shs
• American Independence Funds Trust: American Independence US Inflation-Protected Fund; Premier Class Shs
• American Mutual Fund; Class 529-A Shares
• American Mutual Fund; Class 529-B Shares
• American Mutual Fund; Class 529-C Shares
• American Mutual Fund; Class 529-E Shares
• American Mutual Fund; Class 529-F-1 Shares
• American Mutual Fund; Class A Shares
• American Mutual Fund; Class B Shares
• American Mutual Fund; Class C Shares
• American Mutual Fund; Class F-1 Shares
• American Mutual Fund; Class F-2 Shares
• American Mutual Fund; Class F-3 Shares
• American Mutual Fund; Class R-1 Shares
• American Mutual Fund; Class R-2 Shares
• American Mutual Fund; Class R-2E Shares
• American Mutual Fund; Class R-3 Shares
• American Mutual Fund; Class R-4 Shares
• American Mutual Fund; Class R-5 Shares
• American Mutual Fund; Class R-5E Shares
• American Mutual Fund; Class R-6 Shares
• American Pension Investors Trust: API Capital Income Fund; Class A Shares
• American Pension Investors Trust: API Capital Income Fund; Class L Shares
• American Pension Investors Trust: API Capital Income Fund; Institutional Class Shares
• American Pension Investors Trust: API Growth Fund; Class A Shares
• American Pension Investors Trust: API Growth Fund; Class L Shares
• American Pension Investors Trust: API Growth Fund; Institutional Class Shares
• American Pension Investors Trust: API Master Allocation Fund; Class A Shares
• American Pension Investors Trust: API Master Allocation Fund; Class L Shares
• American Pension Investors Trust: API Master Allocation Fund; Institutional Class Shares
• American Pension Investors Trust: API Multi-Asset Income Fund; Class A Shares
• American Pension Investors Trust: API Multi-Asset Income Fund; Class C Shares
• American Pension Investors Trust: API Multi-Asset Income Fund; Class L Shares
• American Pension Investors Trust: API Multi-Asset Income Fund; Institutional Class Shares
• American Pension Investors Trust: API Short Term Bond Fund; Class A Shares
• American Pension Investors Trust: API Short Term Bond Fund; Class L Shares
• American Pension Investors Trust: API Short Term Bond Fund; Institutional Class Shares
• American Pension Investors Trust: Yorktown Mid-Cap Fund; Class A Shares
• American Pension Investors Trust: Yorktown Mid-Cap Fund; Class L Shares
• American Pension Investors Trust: Yorktown Mid-Cap Fund; Institutional Class Shares
• American Pension Investors Trust: Yorktown Small-Cap Fund; Class A Shares
• American Pension Investors Trust: Yorktown Small-Cap Fund; Class L Shares
• American Pension Investors Trust: Yorktown Small-Cap Fund; Institutional Class Shares
• AMG Funds I: AMG FQ Global Risk-Balanced Fund; Class I Shares
• AMG Funds I: AMG FQ Global Risk-Balanced Fund; Class N Shares
• AMG Funds I: AMG FQ Global Risk-Balanced Fund; Class Z Shares
• AMG Funds I: AMG FQ Tax-Managed US Equity Fund; Class I Shares
• AMG Funds I: AMG FQ Tax-Managed US Equity Fund; Class N Shares
• AMG Funds I: AMG FQ U.S. Equity Fund; Class I Shares
• AMG Funds I: AMG FQ U.S. Equity Fund; Class N Shares
• AMG Funds I: AMG Frontier Small Cap Growth Fund; Class I Shares
• AMG Funds I: AMG Frontier Small Cap Growth Fund; Class N Shares
• AMG Funds I: AMG Frontier Small Cap Growth Fund; Class Z Shares
• AMG Funds I: AMG GW&K Core Bond Fund; Class I Shares
• AMG Funds I: AMG GW&K Core Bond Fund; Class N Shares
• AMG Funds I: AMG GW&K Core Bond Fund; Class Z Shares
• AMG Funds I: AMG Managers Brandywine Advisors Mid Cap Growth Fund; Class N Shares
• AMG Funds I: AMG Managers Brandywine Blue Fund; Class I Shares
• AMG Funds I: AMG Managers Brandywine Fund; Class I Shares
• AMG Funds I: AMG Managers CenterSquare Real Estate Fund; Class I Shares
• AMG Funds I: AMG Managers CenterSquare Real Estate Fund; Class N Shares
• AMG Funds I: AMG Managers CenterSquare Real Estate Fund; Class Z Shares
• AMG Funds I: AMG Managers Emerging Opportunities Fund; Class I Shares
• AMG Funds I: AMG Managers Emerging Opportunities Fund; Class N Shares
• AMG Funds I: AMG TimesSquare All Cap Growth Fund; Class I Shares
• AMG Funds I: AMG TimesSquare All Cap Growth Fund; Class N Shares
• AMG Funds I: AMG TimesSquare All Cap Growth Fund; Class S Shares
• AMG Funds I: AMG TimesSquare All Cap Growth Fund; Class Z Shares
• AMG Funds II: AMG Chicago Equity Partners Balanced Fund; Class I Shares
• AMG Funds II: AMG Chicago Equity Partners Balanced Fund; Class N Shares
• AMG Funds II: AMG Chicago Equity Partners Balanced Fund; Class Z Shares
• AMG Funds II: AMG GW&K Enhanced Core Bond Fund; Class C Shares
• AMG Funds II: AMG GW&K Enhanced Core Bond Fund; Class I Shares
• AMG Funds II: AMG GW&K Enhanced Core Bond Fund; Class N Shares
• AMG Funds II: AMG GW&K Enhanced Core Bond Fund; Class Z Shares
• AMG Funds II: AMG Managers Amundi Intermediate Government Fund; Class I Shares
• AMG Funds II: AMG Managers Amundi Intermediate Government Fund; Class N Shares
• AMG Funds II: AMG Managers Amundi Intermediate Government Fund; Class Z Shares
• AMG Funds II: AMG Managers Amundi Short Duration Government Fund; Class I Shares
• AMG Funds II: AMG Managers Amundi Short Duration Government Fund; Class N Shares
• AMG Funds II: AMG Managers Amundi Short Duration Government Fund; Class Z Shares
• AMG Funds II: AMG Managers High Yield Fund; Class I
• AMG Funds II: AMG Managers High Yield Fund; Class N
• AMG Funds III: AMG Managers Cadence Capital Appreciation Fund; Class I Shares
• AMG Funds III: AMG Managers Cadence Capital Appreciation Fund; Class N Shares
• AMG Funds III: AMG Managers Cadence Capital Appreciation Fund; Class Z Shares
• AMG Funds III: AMG Managers Cadence Emerging Companies Fund; Class I Shares
• AMG Funds III: AMG Managers Cadence Emerging Companies Fund; Class N Shares
• AMG Funds III: AMG Managers Cadence Emerging Companies Fund; Class Z Shares
• AMG Funds III: AMG Managers Cadence Mid Cap Fund; Class I Shares
• AMG Funds III: AMG Managers Cadence Mid Cap Fund; Class N Shares
• AMG Funds III: AMG Managers Cadence Mid Cap Fund; Class Z Shares
• AMG Funds III: AMG Managers Global Income Opportunity Fund; Class N Shares
• AMG Funds III: AMG Managers Loomis Sayles Bond Fund; Class I Shares
• AMG Funds III: AMG Managers Loomis Sayles Bond Fund; Class N Shares
• AMG Funds III: AMG Managers Special Equity Fund; Class I
• AMG Funds III: AMG Managers Special Equity Fund; Class N
• AMG Funds IV: AMG GW&K U.S. Small Cap Growth Fund; Class I Shares
• AMG Funds IV: AMG GW&K U.S. Small Cap Growth Fund; Class N Shares
• AMG Funds IV: AMG GW&K U.S. Small Cap Growth Fund; Class Z Shares
• AMG Funds IV: AMG Managers DoubleLine Core Plus Bond Fund; Class I
• AMG Funds IV: AMG Managers DoubleLine Core Plus Bond Fund; Class N
• AMG Funds IV: AMG Managers DoubleLine Core Plus Bond Fund; Class Z
• AMG Funds IV: AMG Managers Fairpointe Focused Equity Fund; Class I Shares
• AMG Funds IV: AMG Managers Fairpointe Focused Equity Fund; Class N Shares
• AMG Funds IV: AMG Managers Fairpointe Mid Cap Fund; Class I Shares
• AMG Funds IV: AMG Managers Fairpointe Mid Cap Fund; Class N Shares
• AMG Funds IV: AMG Managers Fairpointe Mid Cap Fund; Class Z Shares
• AMG Funds IV: AMG Managers Guardian Capital Global Dividend Fund; Class I Shares
• AMG Funds IV: AMG Managers Guardian Capital Global Dividend Fund; Class N Shares
• AMG Funds IV: AMG Managers Lake Partners LASSO Alternatives Fund; Class I
• AMG Funds IV: AMG Managers Lake Partners LASSO Alternatives Fund; Class N
• AMG Funds IV: AMG Managers LMCG Small Cap Growth Fund; Class I
• AMG Funds IV: AMG Managers LMCG Small Cap Growth Fund; Class N
• AMG Funds IV: AMG Managers Montag & Caldwell Balanced Fund; Class I
• AMG Funds IV: AMG Managers Montag & Caldwell Balanced Fund; Class N
• AMG Funds IV: AMG Managers Montag & Caldwell Growth Fund; Class I
• AMG Funds IV: AMG Managers Montag & Caldwell Growth Fund; Class N
• AMG Funds IV: AMG Managers Montag & Caldwell Growth Fund; Class R
• AMG Funds IV: AMG Managers Montag & Caldwell Mid Cap Growth Fund; Class I
• AMG Funds IV: AMG Managers Montag & Caldwell Mid Cap Growth Fund; Class N
• AMG Funds IV: AMG Managers Pictet International Fund; Class I
• AMG Funds IV: AMG Managers Pictet International Fund; Class N
• AMG Funds IV: AMG Managers Pictet International Fund; Class Z
• AMG Funds IV: AMG Managers Silvercrest Small Cap Fund; Class I
• AMG Funds IV: AMG Managers Silvercrest Small Cap Fund; Class N
• AMG Funds IV: AMG Managers Silvercrest Small Cap Fund; Class Z
• AMG Funds IV: AMG Managers Value Partners Asia Dividend Fund; Class I
• AMG Funds IV: AMG Managers Value Partners Asia Dividend Fund; Class N
• AMG Funds IV: AMG River Road Dividend All Cap Value Fund II; Class I Shares
• AMG Funds IV: AMG River Road Dividend All Cap Value Fund II; Class N Shares
• AMG Funds IV: AMG River Road Dividend All Cap Value Fund II; Class Z Shares
• AMG Funds IV: AMG River Road Dividend All Cap Value Fund; Class I Shares
• AMG Funds IV: AMG River Road Dividend All Cap Value Fund; Class N Shares
• AMG Funds IV: AMG River Road Dividend All Cap Value Fund; Class Z Shares
• AMG Funds IV: AMG River Road Focused Absolute Value Fund; Class I Shares
• AMG Funds IV: AMG River Road Focused Absolute Value Fund; Class N Shares
• AMG Funds IV: AMG River Road Focused Absolute Value Fund; Class Z Shares
• AMG Funds IV: AMG River Road Long-Short Fund; Class I Shares
• AMG Funds IV: AMG River Road Long-Short Fund; Class N Shares
• AMG Funds IV: AMG River Road Long-Short Fund; Class Z Shares
• AMG Funds IV: AMG River Road Select Value Fund; Class I Shares
• AMG Funds IV: AMG River Road Select Value Fund; Class N Shares
• AMG Funds IV: AMG River Road Small Cap Value Fund; Class I Shares
• AMG Funds IV: AMG River Road Small Cap Value Fund; Class N Shares
• AMG Funds IV: AMG River Road Small Cap Value Fund; Class Z Shares
• AMG Funds IV: AMG River Road Small-Mid Cap Value Fund; Class Z
• AMG Funds: AMG Chicago Equity Partners Small Cap Value Fund; Class I Shares
• AMG Funds: AMG Chicago Equity Partners Small Cap Value Fund; Class N Shares
• AMG Funds: AMG Chicago Equity Partners Small Cap Value Fund; Class Z Shares
• AMG Funds: AMG GW&K Municipal Bond Fund; Class I Shares
• AMG Funds: AMG GW&K Municipal Bond Fund; Class N Shares
• AMG Funds: AMG GW&K Municipal Bond Fund; Class S Shares
• AMG Funds: AMG GW&K Municipal Enhanced Yield Fund; Class I Shares
• AMG Funds: AMG GW&K Municipal Enhanced Yield Fund; Class N Shares
• AMG Funds: AMG GW&K Municipal Enhanced Yield Fund; Class S Shares
• AMG Funds: AMG GW&K Municipal Enhanced Yield Fund; Class Z Shares
• AMG Funds: AMG GW&K Small Cap Core Fund; Class I Shares
• AMG Funds: AMG GW&K Small Cap Core Fund; Class N Shares
• AMG Funds: AMG GW&K Small Cap Core Fund; Class S Shares
• AMG Funds: AMG GW&K Small Cap Core Fund; Class Z Shares
• AMG Funds: AMG GW&K Small/Mid Cap Fund; Class I Shares
• AMG Funds: AMG GW&K Small/Mid Cap Fund; Class N Shares
• AMG Funds: AMG GW&K Small/Mid Cap Fund; Class Z Shares
• AMG Funds: AMG Managers Essex Small/Micro Cap Growth Fund; Class N Shares
• AMG Funds: AMG Managers Skyline Special Equities Fund; Class I Shares
• AMG Funds: AMG Managers Skyline Special Equities Fund; Class N Shares
• AMG Funds: AMG Managers Skyline Special Equities Fund; Class Z Shares
• AMG Funds: AMG Renaissance International Equity Fund; Class I Shares
• AMG Funds: AMG Renaissance International Equity Fund; Class N Shares
• AMG Funds: AMG Renaissance International Equity Fund; Class Z Shares
• AMG Funds: AMG Renaissance Large Cap Growth Fund; Class I Shares
• AMG Funds: AMG Renaissance Large Cap Growth Fund; Class N Shares
• AMG Funds: AMG Renaissance Large Cap Growth Fund; Class Z Shares
• AMG Funds: AMG SouthernSun Global Opportunities Fund; Class I Shares
• AMG Funds: AMG SouthernSun Global Opportunities Fund; Class N Shares
• AMG Funds: AMG SouthernSun Small Cap Fund; Class I Shares
• AMG Funds: AMG SouthernSun Small Cap Fund; Class N Shares
• AMG Funds: AMG SouthernSun US Equity Fund; Class C Shares
• AMG Funds: AMG SouthernSun US Equity Fund; Class I Shares
• AMG Funds: AMG SouthernSun US Equity Fund; Class N Shares
• AMG Funds: AMG Systematic Large Cap Value Fund; Class I Shares
• AMG Funds: AMG Systematic Large Cap Value Fund; Class N Shares
• AMG Funds: AMG Systematic Mid Cap Value Fund; Class I Shares
• AMG Funds: AMG Systematic Mid Cap Value Fund; Class N Shares
• AMG Funds: AMG Systematic Mid Cap Value Fund; Class S Shares
• AMG Funds: AMG TimesSquare Emerging Markets Small Cap Fund; Class I Shares
• AMG Funds: AMG TimesSquare Emerging Markets Small Cap Fund; Class N Shares
• AMG Funds: AMG TimesSquare Emerging Markets Small Cap Fund; Class Z Shares
• AMG Funds: AMG TimesSquare Global Small Cap Fund; Class I Shares
• AMG Funds: AMG TimesSquare Global Small Cap Fund; Class N Shares
• AMG Funds: AMG TimesSquare Global Small Cap Fund; Class Z Shares
• AMG Funds: AMG TimesSquare International Small Cap Fund; Class I Shares
• AMG Funds: AMG TimesSquare International Small Cap Fund; Class N Shares
• AMG Funds: AMG TimesSquare International Small Cap Fund; Class Z Shares
• AMG Funds: AMG TimesSquare Mid Cap Growth Fund; Class I Shares
• AMG Funds: AMG TimesSquare Mid Cap Growth Fund; Class N Shares
• AMG Funds: AMG TimesSquare Mid Cap Growth Fund; Class Z Shares
• AMG Funds: AMG TimesSquare Small Cap Growth Fund; Class I Shares
• AMG Funds: AMG TimesSquare Small Cap Growth Fund; Class N Shares
• AMG Funds: AMG TimesSquare Small Cap Growth Fund; Class Z Shares
• AMG Funds: AMG Trilogy Emerging Markets Equity Fund; Class I Shares
• AMG Funds: AMG Trilogy Emerging Markets Equity Fund; Class N Shares
• AMG Funds: AMG Trilogy Emerging Markets Equity Fund; Class Z Shares
• AMG Funds: AMG Trilogy Emerging Wealth Equity Fund; Class I Shares
• AMG Funds: AMG Trilogy Emerging Wealth Equity Fund; Class N Shares
• AMG Funds: AMG Trilogy Emerging Wealth Equity Fund; Class Z Shares
• AMG Funds: AMG Trilogy Global Equity Fund; Class I Shares
• AMG Funds: AMG Trilogy Global Equity Fund; Class N Shares
• AMG Funds: AMG Trilogy Global Equity Fund; Class Z Shares
• AMG Funds: AMG Trilogy International Small Cap Fund; Class I Shares
• AMG Funds: AMG Trilogy International Small Cap Fund; Class N Shares
• AMG Funds: AMG Trilogy International Small Cap Fund; Class Z Shares
• AMG Funds: AMG Yacktman Focused Fund - Security Selection Only; Class I Shares
• AMG Funds: AMG Yacktman Focused Fund - Security Selection Only; Class N Shares
• AMG Funds: AMG Yacktman Focused Fund; Class I Shares
• AMG Funds: AMG Yacktman Focused Fund; Class N Shares
• AMG Funds: AMG Yacktman Fund; Class I Shares
• AMG Funds: AMG Yacktman Special Opportunities Fund; Class I Shares
• AMG Funds: AMG Yacktman Special Opportunities Fund; Class Z Shares
• AMIDEX Funds, Inc: AMIDEX 35 Israel Mutual Fund; Class A Shares
• AMIDEX Funds, Inc: AMIDEX 35 Israel Mutual Fund; Class C Shares
• AMIDEX Funds, Inc: AMIDEX 35 Israel Mutual Fund; No-Load Shares
• AMM Funds: Fallen Angels Income Fund
• Amplify ETF Trust
• Amplify ETF Trust
• Amplify ETF Trust
• Amplify ETF Trust: Amplify Advanced Battery Metals and Materials ETF
• Amplify ETF Trust: Amplify BlackSwan Growth & Treasury Core ETF
• Amplify ETF Trust: Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF
• Amplify ETF Trust: Amplify EASI Tactical Growth ETF
• Amplify ETF Trust: Amplify International Online Retail ETF
• Amplify ETF Trust: Amplify Seymour Cannabis ETF
• Amplify ETF Trust: Amplify YieldShares Prime 5 Dividend ETF
• Amplify Transformational Data Sharing ETF
• Ancora Trust: Ancora Dividend Value Equity Fund; Class I Shares
• Ancora Trust: Ancora Income Fund; Class C Shares
• Ancora Trust: Ancora Income Fund; Class I Shares
• Ancora Trust: Ancora MicroCap Fund; Class C Shares
• Ancora Trust: Ancora MicroCap Fund; Class I Shares
• Ancora Trust: Ancora Special Opportunity Fund; Class C Shares
• Ancora Trust: Ancora Special Opportunity Fund; Class I Shares
• Ancora Trust: Ancora/Thelen Small-Mid Cap Fund; Class C Shares
• Ancora Trust: Ancora/Thelen Small-Mid Cap Fund; Class I Shares
• Ancora Trust: Ancora/Thelen Small-Mid Cap Fund; Class S Shares
• Angel Oak Funds Trust: Angel Oak Flexible Income Fund; Class A Shares
• Angel Oak Funds Trust: Angel Oak Flexible Income Fund; Class C Shares
• Angel Oak Funds Trust: Angel Oak Flexible Income Fund; Institutional Class Shares
• Angel Oak Funds Trust: Angel Oak High Yield Opportunities Fund; Class A Shares
• Angel Oak Funds Trust: Angel Oak High Yield Opportunities Fund; Institutional Class Shares
• Angel Oak Funds Trust: Angel Oak Multi-Strategy Income Fund; Class A Shares
• Angel Oak Funds Trust: Angel Oak Multi-Strategy Income Fund; Class C Shares
• Angel Oak Funds Trust: Angel Oak Multi-Strategy Income Fund; Institutional Class Shares
• Angel Oak Funds Trust: Angel Oak UltraShort Income Fund; Class A Shares
• Angel Oak Funds Trust: Angel Oak UltraShort Income Fund; Institutional Class Shares
• AQR Funds: AQR Alternative Risk Premia Fund; Class I Shares
• AQR Funds: AQR Alternative Risk Premia Fund; Class N Shares
• AQR Funds: AQR Alternative Risk Premia Fund; Class R6 Shares
• AQR Funds: AQR Core Plus Bond Fund; Class I Shares
• AQR Funds: AQR Core Plus Bond Fund; Class N Shares
• AQR Funds: AQR Core Plus Bond Fund; Class R6 Shares
• AQR Funds: AQR Diversified Arbitrage Fund; Class I Shares
• AQR Funds: AQR Diversified Arbitrage Fund; Class N Shares
• AQR Funds: AQR Diversified Arbitrage Fund; Class R6 Shares
• AQR Funds: AQR Emerging Defensive Style Fund; Class I Shares
• AQR Funds: AQR Emerging Defensive Style Fund; Class N Shares
• AQR Funds: AQR Emerging Defensive Style Fund; Class R6 Shares
• AQR Funds: AQR Emerging Momentum Style Fund; Class I Shares
• AQR Funds: AQR Emerging Momentum Style Fund; Class N Shares
• AQR Funds: AQR Emerging Momentum Style Fund; Class R6 Shares
• AQR Funds: AQR Emerging Multi-Style Fund; Class I Shares
• AQR Funds: AQR Emerging Multi-Style Fund; Class N Shares
• AQR Funds: AQR Emerging Multi-Style Fund; Class R6 Shares
• AQR Funds: AQR Emerging Relaxed Constraint Equity Fund; Class I Shares
• AQR Funds: AQR Emerging Relaxed Constraint Equity Fund; Class N Shares
• AQR Funds: AQR Emerging Relaxed Constraint Equity Fund; Class R6 Shares
• AQR Funds: AQR Equity Market Neutral Fund; Class I Shares
• AQR Funds: AQR Equity Market Neutral Fund; Class N Shares
• AQR Funds: AQR Equity Market Neutral Fund; Class R6 Shares
• AQR Funds: AQR Global Equity Fund; Class I Shares
• AQR Funds: AQR Global Equity Fund; Class N Shares
• AQR Funds: AQR Global Equity Fund; Class R6 Shares
• AQR Funds: AQR Global Macro Fund; Class I Shares
• AQR Funds: AQR Global Macro Fund; Class N Shares
• AQR Funds: AQR Global Macro Fund; Class R6 Shares
• AQR Funds: AQR International Defensive Style Fund; Class I Shares
• AQR Funds: AQR International Defensive Style Fund; Class N Shares
• AQR Funds: AQR International Defensive Style Fund; Class R6 Shares
• AQR Funds: AQR International Equity Fund; Class I Shares
• AQR Funds: AQR International Equity Fund; Class N Shares
• AQR Funds: AQR International Equity Fund; Class R6 Shares
• AQR Funds: AQR International Momentum Style Fund; Class I Shares
• AQR Funds: AQR International Momentum Style Fund; Class N Shares
• AQR Funds: AQR International Momentum Style Fund; Class R6 Shares
• AQR Funds: AQR International Multi-Style Fund; Class I Shares
• AQR Funds: AQR International Multi-Style Fund; Class N Shares
• AQR Funds: AQR International Multi-Style Fund; Class R6 Shares
• AQR Funds: AQR International Relaxed Constraint Equity Fund; Class I Shares
• AQR Funds: AQR International Relaxed Constraint Equity Fund; Class N Shares
• AQR Funds: AQR International Relaxed Constraint Equity Fund; Class R6 Shares
• AQR Funds: AQR Large Cap Defensive Style Fund; Class I Shares
• AQR Funds: AQR Large Cap Defensive Style Fund; Class N Shares
• AQR Funds: AQR Large Cap Defensive Style Fund; Class R6 Shares
• AQR Funds: AQR Large Cap Momentum Style Fund; Class I Shares
• AQR Funds: AQR Large Cap Momentum Style Fund; Class N Shares
• AQR Funds: AQR Large Cap Momentum Style Fund; Class R6 Shares
• AQR Funds: AQR Large Cap Multi-Style Fund; Class I Shares
• AQR Funds: AQR Large Cap Multi-Style Fund; Class N Shares
• AQR Funds: AQR Large Cap Multi-Style Fund; Class R6 Shares
• AQR Funds: AQR Large Cap Relaxed Constraint Equity Fund; Class I Shares
• AQR Funds: AQR Large Cap Relaxed Constraint Equity Fund; Class N Shares
• AQR Funds: AQR Large Cap Relaxed Constraint Equity Fund; Class R6 Shares
• AQR Funds: AQR Long-Short Equity Fund; Class I Shares
• AQR Funds: AQR Long-Short Equity Fund; Class N Shares
• AQR Funds: AQR Long-Short Equity Fund; Class R6 Shars
• AQR Funds: AQR Managed Futures Strategy Fund; Class I Shares
• AQR Funds: AQR Managed Futures Strategy Fund; Class N Shares
• AQR Funds: AQR Managed Futures Strategy Fund; Class R6 Shares
• AQR Funds: AQR Managed Futures Strategy HV Fund; Class I Shares
• AQR Funds: AQR Managed Futures Strategy HV Fund; Class N Shares
• AQR Funds: AQR Managed Futures Strategy HV Fund; Class R6 Shares
• AQR Funds: AQR Multi-Strategy Alternative Fund; Class I Shares
• AQR Funds: AQR Multi-Strategy Alternative Fund; Class N Shares
• AQR Funds: AQR Multi-Strategy Alternative Fund; Class R6 Shares
• AQR Funds: AQR Risk Parity Fund; Class I Shares
• AQR Funds: AQR Risk Parity Fund; Class N Shares
• AQR Funds: AQR Risk Parity Fund; Class R6 Shares
• AQR Funds: AQR Risk Parity II HV Fund; Class I Shares
• AQR Funds: AQR Risk Parity II HV Fund; Class N Shares
• AQR Funds: AQR Risk Parity II HV Fund; Class R6 Shares
• AQR Funds: AQR Risk Parity II MV Fund; Class I Shares
• AQR Funds: AQR Risk Parity II MV Fund; Class N Shares
• AQR Funds: AQR Risk Parity II MV Fund; Class R6 Shares
• AQR Funds: AQR Risk-Balanced Commodities Strategy Fund; Class I Shares
• AQR Funds: AQR Risk-Balanced Commodities Strategy Fund; Class N Shares
• AQR Funds: AQR Risk-Balanced Commodities Strategy Fund; Class R6 Shares
• AQR Funds: AQR Small Cap Momentum Style Fund; Class I Shares
• AQR Funds: AQR Small Cap Momentum Style Fund; Class N Shares
• AQR Funds: AQR Small Cap Momentum Style Fund; Class R6 Shares
• AQR Funds: AQR Small Cap Multi-Style Fund; Class I Shares
• AQR Funds: AQR Small Cap Multi-Style Fund; Class N Shares
• AQR Funds: AQR Small Cap Multi-Style Fund; Class R6 Shares
• AQR Funds: AQR Small Cap Relaxed Constraint Equity Fund; Class I Shares
• AQR Funds: AQR Small Cap Relaxed Constraint Equity Fund; Class N Shares
• AQR Funds: AQR Small Cap Relaxed Constraint Equity Fund; Class R6 Shares
• AQR Funds: AQR Style Premia Alternative Fund; Class I Shares
• AQR Funds: AQR Style Premia Alternative Fund; Class N Shares
• AQR Funds: AQR Style Premia Alternative Fund; Class R6 Shares
• AQR Funds: AQR Style Premia Alternative LV Fund; Class I Shares
• AQR Funds: AQR Style Premia Alternative LV Fund; Class N Shares
• AQR Funds: AQR Style Premia Alternative LV Fund; Class R6 Shares
• AQR Funds: AQR TM Emerging Multi-Style Fund; Class I Shares
• AQR Funds: AQR TM Emerging Multi-Style Fund; Class N Shares
• AQR Funds: AQR TM Emerging Multi-Style Fund; Class R6 Shares
• AQR Funds: AQR TM International Momentum Style Fund; Class I Shares
• AQR Funds: AQR TM International Momentum Style Fund; Class N Shares
• AQR Funds: AQR TM International Momentum Style Fund; Class R6 Shares
• AQR Funds: AQR TM International Multi-Style Fund; Class I Shares
• AQR Funds: AQR TM International Multi-Style Fund; Class N Shares
• AQR Funds: AQR TM International Multi-Style Fund; Class R6 Shares
• AQR Funds: AQR TM Large Cap Momentum Style Fund; Class I Shares
• AQR Funds: AQR TM Large Cap Momentum Style Fund; Class N Shares
• AQR Funds: AQR TM Large Cap Momentum Style Fund; Class R6 Shares
• AQR Funds: AQR TM Large Cap Multi-Style Fund; Class I Shares
• AQR Funds: AQR TM Large Cap Multi-Style Fund; Class N Shares
• AQR Funds: AQR TM Large Cap Multi-Style Fund; Class R6 Shares
• AQR Funds: AQR TM Small Cap Momentum Style Fund; Class I Shares
• AQR Funds: AQR TM Small Cap Momentum Style Fund; Class N Shares
• AQR Funds: AQR TM Small Cap Momentum Style Fund; Class R6 Shares
• AQR Funds: AQR TM Small Cap Multi-Style Fund; Class I Shares
• AQR Funds: AQR TM Small Cap Multi-Style Fund; Class N Shares
• AQR Funds: AQR TM Small Cap Multi-Style Fund; Class R6 Shares
• AQR Funds: AQR Volatility Risk Premium Fund; Class I Shares
• AQR Funds: AQR Volatility Risk Premium Fund; Class N Shares
• AQR Funds: AQR Volatility Risk Premium Fund; Class R6 Shares
• Aquila Funds Trust: Aquila Three Peaks High Income Fund; Class A Shares
• Aquila Funds Trust: Aquila Three Peaks High Income Fund; Class C Shares
• Aquila Funds Trust: Aquila Three Peaks High Income Fund; Class I Shares
• Aquila Funds Trust: Aquila Three Peaks High Income Fund; Class Y Shares
• Aquila Funds Trust: Aquila Three Peaks Opportunity Growth Fund; Class A Shares
• Aquila Funds Trust: Aquila Three Peaks Opportunity Growth Fund; Class C Shares
• Aquila Funds Trust: Aquila Three Peaks Opportunity Growth Fund; Class I Shares
• Aquila Funds Trust: Aquila Three Peaks Opportunity Growth Fund; Class Y Shares
• Aquila Municipal Trust: Aquila Churchill Tax-Free Fund of Kentucky; Class A Shares
• Aquila Municipal Trust: Aquila Churchill Tax-Free Fund of Kentucky; Class C Shares
• Aquila Municipal Trust: Aquila Churchill Tax-Free Fund of Kentucky; Class I Shares
• Aquila Municipal Trust: Aquila Churchill Tax-Free Fund of Kentucky; Class Y Shares
• Aquila Municipal Trust: Aquila Narragansett Tax-Free Income Fund; Class A Shares
• Aquila Municipal Trust: Aquila Narragansett Tax-Free Income Fund; Class C Shares
• Aquila Municipal Trust: Aquila Narragansett Tax-Free Income Fund; Class F Shares
• Aquila Municipal Trust: Aquila Narragansett Tax-Free Income Fund; Class I Shares
• Aquila Municipal Trust: Aquila Narragansett Tax-Free Income Fund; Class Y Shares
• Aquila Municipal Trust: Aquila Tax-Free Fund for Utah; Class A Shares
• Aquila Municipal Trust: Aquila Tax-Free Fund for Utah; Class C Shares
• Aquila Municipal Trust: Aquila Tax-Free Fund for Utah; Class F Shares
• Aquila Municipal Trust: Aquila Tax-Free Fund for Utah; Class Y Shares
• Aquila Municipal Trust: Aquila Tax-Free Fund of Colorado; Class A Shares
• Aquila Municipal Trust: Aquila Tax-Free Fund of Colorado; Class C Shares
• Aquila Municipal Trust: Aquila Tax-Free Fund of Colorado; Class Y Shares
• Aquila Municipal Trust: Aquila Tax-Free Trust of Arizona; Class A Shares
• Aquila Municipal Trust: Aquila Tax-Free Trust of Arizona; Class C Shares
• Aquila Municipal Trust: Aquila Tax-Free Trust of Arizona; Class Y Shares
• Arbitrage Funds: Arbitrage Credit Opportunities Fund; Class A Shares
• Arbitrage Funds: Arbitrage Credit Opportunities Fund; Class C Shares
• Arbitrage Funds: Arbitrage Credit Opportunities Fund; Class I Shares
• Arbitrage Funds: Arbitrage Credit Opportunities Fund; Class R Shares
• Arbitrage Funds: Arbitrage Event-Driven Fund; Class A Shares
• Arbitrage Funds: Arbitrage Event-Driven Fund; Class C Shares
• Arbitrage Funds: Arbitrage Event-Driven Fund; Class I Shares
• Arbitrage Funds: Arbitrage Event-Driven Fund; Class R Shares
• Arbitrage Funds: Arbitrage Fund; Class A Shares
• Arbitrage Funds: Arbitrage Fund; Class C Shares
• Arbitrage Funds: Arbitrage Fund; Class I Shares
• Arbitrage Funds: Arbitrage Fund; Class R Shares
• Arbitrage Funds: Arbitrage Tactical Equity Fund; Class A Shares
• Arbitrage Funds: Arbitrage Tactical Equity Fund; Class C Shares
• Arbitrage Funds: Arbitrage Tactical Equity Fund; Class I Shares
• Arbitrage Funds: Arbitrage Tactical Equity Fund; Class R Shares
• Archer Investment Series Trust: Archer Dividend Growth Fund
• Archer Series Trust: Archer Balanced Fund
• Archer Series Trust: Archer Income Fund
• Archer Series Trust: Archer Stock Fund
• Ariel Investment Trust: Ariel Appreciation Fund; Institutional Class Shares
• Ariel Investment Trust: Ariel Appreciation Fund; Investor Class Shares
• Ariel Investment Trust: Ariel Discovery Fund; Institutional Class Shares
• Ariel Investment Trust: Ariel Discovery Fund; Investor Class Shares
• Ariel Investment Trust: Ariel Focus Fund; Institutional Class Shares
• Ariel Investment Trust: Ariel Focus Fund; Investor Class Shares
• Ariel Investment Trust: Ariel Fund; Institutional Class Shares
• Ariel Investment Trust: Ariel Fund; Investor Class Shares
• Ariel Investment Trust: Ariel Global Fund;Institutional Class Shares
• Ariel Investment Trust: Ariel Global Fund;Investor Class Shares
• Ariel Investment Trust: Ariel International Fund; Institutional Class Shares
• Ariel Investment Trust: Ariel International Fund; Investor Class Shares
• ARK ETF Trust: Ark Fintech Innovation ETF
• ARK ETF Trust: ARK Israel Innovative Technology ETF
• Arrow Investments Trust: Arrow Alternative Solutions Fund; Class A shares
• Arrow Investments Trust: Arrow Alternative Solutions Fund; Class C shares
• Arrow Investments Trust: Arrow Alternative Solutions Fund; Institutional Class shares
• Arrow Investments Trust: Arrow Commodity Strategy Fund; Class A Shares
• Arrow Investments Trust: Arrow Commodity Strategy Fund; Class C Shares
• Arrow Investments Trust: Arrow Commodity Strategy Fund; Institutional Class Shares
• Arrow Investments Trust: Arrow DWA Balanced Fund; Class A Shares
• Arrow Investments Trust: Arrow DWA Balanced Fund; Class C Shares
• Arrow Investments Trust: Arrow DWA Balanced Fund; Institutional Class Shares
• Arrow Investments Trust: Arrow DWA Tactical Fund; Class A Shares
• Arrow Investments Trust: Arrow DWA Tactical Fund; Class C Shares
• Arrow Investments Trust: Arrow DWA Tactical Fund; Institutional Class Shares
• Arrow Investments Trust: Arrow Managed Futures Strategy Fund; Class A Shares
• Arrow Investments Trust: Arrow Managed Futures Strategy Fund; Class C Shares
• Arrow Investments Trust: Arrow Managed Futures Strategy Fund; Institutional Class Shares
• Arrow Investments Trust: Arrow Reserve Capital Management ETF
• Artisan Partners Funds, Inc: Artisan Developing World Fund; Advisor Class Shares
• Artisan Partners Funds, Inc: Artisan Developing World Fund; Institutional Shares
• Artisan Partners Funds, Inc: Artisan Developing World Fund; Investor Shares
• Artisan Partners Funds, Inc: Artisan Emerging Markets Fund; Institutional Class Shares
• Artisan Partners Funds, Inc: Artisan Emerging Markets Fund; Investor Class Shares
• Artisan Partners Funds, Inc: Artisan Global Discovery Fund; Investor Class Shares
• Artisan Partners Funds, Inc: Artisan Global Equity Fund; Institutional Shares
• Artisan Partners Funds, Inc: Artisan Global Equity Fund; Investor Shares
• Artisan Partners Funds, Inc: Artisan Global Opportunities Fund; Advisor Class Shares
• Artisan Partners Funds, Inc: Artisan Global Opportunities Fund; Institutional Class Shares
• Artisan Partners Funds, Inc: Artisan Global Opportunities Fund; Investor Shares
• Artisan Partners Funds, Inc: Artisan Global Value Fund; Advisor Class Shares
• Artisan Partners Funds, Inc: Artisan Global Value Fund; Institutional Shares
• Artisan Partners Funds, Inc: Artisan Global Value Fund; Investor Shares
• Artisan Partners Funds, Inc: Artisan High Income Fund; Advisor Class Shares
• Artisan Partners Funds, Inc: Artisan High Income Fund; Institutional Class Shares
• Artisan Partners Funds, Inc: Artisan High Income Fund; Investor Class Shares
• Artisan Partners Funds, Inc: Artisan International Fund; Advisor Class Shares
• Artisan Partners Funds, Inc: Artisan International Fund; Institutional Shares
• Artisan Partners Funds, Inc: Artisan International Fund; Investor Shares
• Artisan Partners Funds, Inc: Artisan International Small Cap Fund; Institutional Shares
• Artisan Partners Funds, Inc: Artisan International Small Cap Fund; Investor Shares
• Artisan Partners Funds, Inc: Artisan International Small-Mid Fund; Advisor Shares
• Artisan Partners Funds, Inc: Artisan International Value Fund; Advisor Class Shares
• Artisan Partners Funds, Inc: Artisan International Value Fund; Institutional Shares
• Artisan Partners Funds, Inc: Artisan International Value Fund; Investor Shares
• Artisan Partners Funds, Inc: Artisan Mid Cap Fund; Advisor Class Shares
• Artisan Partners Funds, Inc: Artisan Mid Cap Fund; Institutional Shares
• Artisan Partners Funds, Inc: Artisan Mid Cap Fund; Investor Shares
• Artisan Partners Funds, Inc: Artisan Mid Cap Value Fund; Advisor Class Shares
• Artisan Partners Funds, Inc: Artisan Mid Cap Value Fund; Institutional Class Shares
• Artisan Partners Funds, Inc: Artisan Mid Cap Value Fund; Investor Shares
• Artisan Partners Funds, Inc: Artisan Small Cap Fund; Advisor Shares
• Artisan Partners Funds, Inc: Artisan Small Cap Fund; Institutional Shares
• Artisan Partners Funds, Inc: Artisan Small Cap Fund; Investor Shares
• Artisan Partners Funds, Inc: Artisan Thematic Fund; Advisor Class Shares
• Artisan Partners Funds, Inc: Artisan Thematic Fund; Investor Class Shares
• Artisan Partners Funds, Inc: Artisan Value Fund; Advisor Class Shares
• Artisan Partners Funds, Inc: Artisan Value Fund; Institutional Class Shares
• Artisan Partners Funds, Inc: Artisan Value Fund; Investor Shares
• Ashmore Funds: Ashmore Emerging Markets Active Equity Fund; Class A Shares
• Ashmore Funds: Ashmore Emerging Markets Active Equity Fund; Class C Shares
• Ashmore Funds: Ashmore Emerging Markets Active Equity Fund; Insitutional Class Shares
• Ashmore Funds: Ashmore Emerging Markets Corporate Debt Fund; Class A Shares
• Ashmore Funds: Ashmore Emerging Markets Corporate Debt Fund; Class C Shares
• Ashmore Funds: Ashmore Emerging Markets Corporate Debt Fund; Institutional Class Shares
• Ashmore Funds: Ashmore Emerging Markets Equity Opportunities Fund; Class A Shares
• Ashmore Funds: Ashmore Emerging Markets Equity Opportunities Fund; Class C Shares
• Ashmore Funds: Ashmore Emerging Markets Equity Opportunities Fund; Institutional Class Shares
• Ashmore Funds: Ashmore Emerging Markets Frontier Equity Fund; Class A Shares
• Ashmore Funds: Ashmore Emerging Markets Frontier Equity Fund; Class C Shares
• Ashmore Funds: Ashmore Emerging Markets Frontier Equity Fund; Institutional Class Shares
• Ashmore Funds: Ashmore Emerging Markets Hard Currency Debt Fund; Class A Shares
• Ashmore Funds: Ashmore Emerging Markets Hard Currency Debt Fund; Class C Shares
• Ashmore Funds: Ashmore Emerging Markets Hard Currency Debt Fund; Institutional Class Shares
• Ashmore Funds: Ashmore Emerging Markets Local Currency Bond Fund; Class A Shares
• Ashmore Funds: Ashmore Emerging Markets Local Currency Bond Fund; Class C Shares
• Ashmore Funds: Ashmore Emerging Markets Local Currency Bond Fund; Institutional Class Shares
• Ashmore Funds: Ashmore Emerging Markets Short Duration Fund; Class A Shares
• Ashmore Funds: Ashmore Emerging Markets Short Duration Fund; Class C Shares
• Ashmore Funds: Ashmore Emerging Markets Short Duration Fund; Institutional Class Shares
• Ashmore Funds: Ashmore Emerging Markets Small-Cap Equity Fund; Class A Shares
• Ashmore Funds: Ashmore Emerging Markets Small-Cap Equity Fund; Class C Shares
• Ashmore Funds: Ashmore Emerging Markets Small-Cap Equity Fund; Institutional Class Shares
• Ashmore Funds: Ashmore Emerging Markets Total Return Fund; Class A Shares
• Ashmore Funds: Ashmore Emerging Markets Total Return Fund; Class C Shares
• Ashmore Funds: Ashmore Emerging Markets Total Return Fund; Institutional Class Shares
• Ashmore Funds: Ashmore Emerging Markets Value Fund; Class A Shares
• Ashmore Funds: Ashmore Emerging Markets Value Fund; Institutional Class Shares
• Aspiration Funds: Aspiration Flagship Fund
• Aspiration Funds: Aspiration Redwood Fund
• Aspiriant Trust: Aspiriant Defensive Allocation Fund
• Aspiriant Trust: Aspiriant Risk-Managed Equity Allocation Fund; Advisor Class Shares
• Aspiriant Trust: Aspiriant Risk-Managed Municipal Bond Fund
• Aspiriant Trust: Aspiriant Risk-Managed Taxable Bond Fund
• Asset Management Fund: AAAMCO Ultrashort Financing Fund; Class I Shares
• Asset Management Fund: AAAMCO Ultrashort Financing Fund; Class Y Shares
• Asset Management Fund: AAMA Equity Fund
• Asset Management Fund: AAMA Income Fund
• Asset Management Fund: Large Cap Equity Fund; Class AMF Shares
• Asset Management Fund: Large Cap Equity Fund; Class H Shares
• Asset Management Fund: Ultra Short Mortgage Fund
• Avenue Mutual Fund Trust: Avenue Credit Strategies Fund; Institutional Class Shares
• Avenue Mutual Fund Trust: Avenue Credit Strategies Fund; Investor Class Shares
• Avondale Funds: Avondale Core Investment Fund
• Azzad Funds: Azzad Ethical Fund
• Azzad Funds: Azzad Wise Capital Fund