Credit Suisse Strategic Income Fund Class A Shares

PACE High Yield Investments Class A

PACE Strategic Fixed Income Investments Class P

PACE Alternative Strategies Investments Class A

Credit Suisse Floating Rate High Income Fund Institutional Class

PACE International Equity Investments Class P

PACE Intermediate Fixed Income Investments Class P

Cantor Fitzgerald Commodity Return Strategy Fund Class A

Transamerica Long Credit I

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares