Calamos Growth & Income Fund Class A

Calamos International Growth Fund Class A

Calamos Global Equity Fund Class A

Calamos Hedged Equity Fund Class A

Calamos Market Neutral Income Fund Class A

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

Transamerica Emerging Markets Debt Fund Class A

PACE Strategic Fixed Income Investments Class P

The Hartford Balanced Income Fund Class A

American Funds New World Fund® Class A