PIMCO Total Return Fund Class I-2

BlackRock Equity Dividend Fund Institutional Shares

Delaware Ivy Small Cap Growth Fund Class Institutional

Delaware Ivy Science and Technology Fund Class I

Delaware Ivy Mid Cap Growth Fund Class I

Delaware Ivy High Income Fund Class I

Delaware Ivy Asset Strategy Fund Class A

Delaware Ivy High Income Fund Class Y

Delaware Ivy High Income Fund Class A

Delaware Ivy High Income Fund Class R6