Calamos Market Neutral Income Fund Class A

Calamos Hedged Equity Fund Class A

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

Transamerica Emerging Markets Debt Fund Class A

Parametric Emerging Markets Fund Class A

Transamerica Multi-Managed Balanced Fund Class A

The Hartford Balanced Income Fund Class A

PACE International Emerging Markets Equity Investments Class P

Transamerica Balanced II R

Calamos Global Opportunities Fund Class A