PZVEX

Pzena Emerging Markets Value Fund Investor

PZIMX

Pzena Mid Cap Value Fund Institutional Class

PZINX

Pzena International Value Instl

PZVMX

Pzena Mid Cap Value Fund Investor Class

PZVIX

Pzena International Small Cap Value Inv

PZISX

Pzena Small Cap Value Fund Institutional Class

PZIIX

Pzena International Small Cap Value Ins

PZVNX

Pzena International Value Investor

PZIEX

Pzena Emerging Markets Value Fund Institutional

PZVSX

Pzena Small Cap Value Fund Investor Class

DEMCX

Nomura Emerging Markets Fund Class C

DEMZX

Nomura Emerging Markets R6

OCSVX

Optimum Small-Mid Cap Value C

DUGCX

Nomura Strategic Income Fund Class C

OASVX

Optimum Small-Mid Cap Value A

DMHIX

Nomura MN High-Yield Muni Bd Instl

OISVX

Optimum Small-Mid Cap Value Instl

DPZRX

Nomura Diversified Income R6

DVTAX

Nomura Tax-Free California Fund Class A

DVZRX

Nomura Small Cap Value R6

VCTFX

Nomura Tax-Free Colorado Fund Class A

DUGIX

Nomura Strategic Income I

DDFLX

Nomura Floating Rate Institutional

OISGX

Optimum Small-Mid Cap Growth Instl

DEEAX

Nomura Extended Duration Bond Fund Class A

DPRCX

Nomura Global Listed Real Assets Fund C Class

FGIPX

Nomura Growth and Income Fund Institutional Class

DUSCX

Nomura Tax-Free USA Fund Class C

DTIDX

Nomura Tax-Free Idaho Institutional

DMUSX

Nomura Tax-Free USA Intermediate Fund Class A

FIVUX

Nomura Opportunity Fund Institutional Class

DGCZX

Nomura Corporate Bond R6

OALGX

Optimum Large Cap Growth A

OCLVX

Optimum Large Cap Value C

OAFIX

Optimum Fixed Income A

DVFNX

Nomura Tax-Free New York Fund Class C

DUGRX

Nomura Strategic Income R

DLTRX

Nomura Limited-Term Diversified Inc R

FIUSX

Nomura Opportunity Fund Class A

DEDCX

Nomura Emerging Markets Debt Corporate Fund Class C

DLHIX

Nomura Healthcare Fund Class I

DEMRX

Nomura Emerging Markets R

DDIIX

Nomura Wealth Builder Institutional

DDVRX

Nomura Value R

DDIAX

Nomura Wealth Builder Fund Class A

OCLGX

Optimum Large Cap Growth C

DLTZX

Nomura Limited-Term Diversified Inc R6

DDFAX

Nomura Floating Rate Fund Class A

DEVIX

Nomura Small Cap Value Institutional

DPTCX

Nomura Tax-Free Pennsylvania Fund Class C

DLHCX

Nomura Healthcare Fund Class C

DDVIX

Nomura Value Institutional

DEFFX

Nomura Tax-Free Minnesota Fund Class A

FTNYX

Nomura Tax-Free New York Fund Class A

DEMIX

Nomura Emerging Markets Instl

DPCFX

Nomura Diversified Income Fund Class C

DPRFX

Nomura Diversified Income R

DULTX

Nomura Ultrashort Institutional

DDFZX

Nomura Floating Rate R6

DVHIX

Nomura National Hi-Yld Muni Bd Instl

DEZRX

Nomura Extended Duration Bond R6

DVMMX

Nomura Minnesota High-Yield Municipal Bond Fund Class C

FGINX

Nomura Growth and Income Fund Class A

DDDRX

Nomura Wealth Builder R

DDICX

Nomura Wealth Builder Fund Class C

DEERX

Nomura Extended Duration Bond R

DLHAX

Nomura Healthcare Fund Class A

DTPIX

Nomura Tax-Free Pennsylvania Instl

DUSIX

Nomura Tax-Free USA Intermediate Instl

DCCAX

Nomura Small Cap Core Fund Class A

DCCRX

Nomura Small Cap Core R

OASGX

Optimum Small-Mid Cap Growth A

OIFIX

Optimum Fixed Income Instl

DEGGX

Nomura Strategic Income Fund Class A

DEDIX

Nomura Emerging Markets Debt Corp Ins

DCZRX

Nomura Small Cap Core R6

DTINX

Nomura Limited-Term Diversified Inc I

DCTIX

Nomura Tax-Free California Institutional

DELIX

Nomura Tax-Free Pennsylvania Fund Class A

DDFFX

Nomura Floating Rate R

DLRHX

Nomura Healthcare Fund Class R

DUICX

Nomura Tax-Free USA Intermediate Fund Class C

OCSGX

Optimum Small-Mid Cap Growth C

DMOCX

Nomura Tax-Free Minnesota Fund Class C

DGCIX

Nomura Corporate Bond Inst

DCCIX

Nomura Small Cap Core I

FTORX

Nomura Tax-Free Oregon Fund Class A

DPRDX

Nomura Global Listed Real Assets R6

DTRIX

Nomura Limited-Term Diversified Income Fund Class A

DPREX

Nomura Global Listed Real Assets Fund A Class

OILGX

Optimum Large Cap Growth Instl

DEVCX

Nomura Small Cap Value Fund Class C

DPFFX

Nomura Diversified Income Instl

DTFIX

Nomura Tax-Free USA Institutional

DPDFX

Nomura Diversified Income Fund Class A

DVLRX

Nomura Small Cap Value R

FGIQX

Nomura Growth and Income R6

OAIEX

Optimum International A

DMNIX

Nomura Tax-Free Minnesota Institutional

DGCCX

Nomura Corporate Bond Fund Class C