DDICX

Nomura Wealth Builder Fund Class C

DTPIX

Nomura Tax-Free Pennsylvania Fund Institutional Class

CXHYX

Nomura National High Yield Municipal Bond Fund Class A

OISVX

Optimum Small-Mid Cap Value Fund Institutional Class

OCSGX

Optimum Small-Mid Cap Growth Fund Class C

DTNIX

Nomura Tax-Free New York Fund Institutional Class

DEVCX

Nomura Small Cap Value Fund Class C

FTORX

Nomura Tax-Free Oregon Fund Class A

DEMRX

Nomura Emerging Markets Fund Class R

DTICX

Nomura Limited-Term Diversified Income Fund Class C

DMOCX

Nomura Tax-Free Minnesota Fund Class C

DUICX

Nomura Tax-Free USA Intermediate Fund Class C

DLRHX

Nomura Healthcare Fund Class R

FGIPX

Nomura Growth and Income Fund Institutional Class

DLTRX

Nomura Limited-Term Diversified Income Fund Class R

DVTAX

Nomura Tax-Free California Fund Class A

DMUSX

Nomura Tax-Free USA Intermediate Fund Class A

DEDCX

Nomura Emerging Markets Debt Corporate Fund Class C

OCFIX

Optimum Fixed Income Fund Class C

DPRCX

Nomura Global Listed Real Assets Fund C Class

DUGCX

Nomura Strategic Income Fund Class C

OALGX

Optimum Large Cap Growth Fund Class A

DEEAX

Nomura Extended Duration Bond Fund Class A

DPRRX

Nomura Global Listed Real Assets Fund R Class

DLTZX

Nomura Limited-Term Diversified Income Fund Class R6

DCCIX

Nomura Small Cap Core Fund Class Institutional

DCCAX

Nomura Small Cap Core Fund Class A

DLHAX

Nomura Healthcare Fund Class A

VCTFX

Nomura Tax-Free Colorado Fund Class A

OCSVX

Optimum Small-Mid Cap Value Fund Class C

DCCRX

Nomura Small Cap Core Fund Class R

DELIX

Nomura Tax-Free Pennsylvania Fund Class A

DDIAX

Nomura Wealth Builder Fund Class A

DVZRX

Nomura Small Cap Value Fund Class R6

DDFAX

Nomura Floating Rate Fund Class A

DDVIX

Nomura Value Fund Institutional Class

DUGRX

Nomura Strategic Income Fund Class R

DEERX

Nomura Extended Duration Bond Fund Class R

OAFIX

Optimum Fixed Income Fund Class A

DDFLX

Nomura Floating Rate Fund Institutional Class

DGCRX

Nomura Corporate Bond Fund Class R

FIVVX

Nomura Opportunity Fund Class R6

DUSCX

Nomura Tax-Free USA Fund Class C

DPRSX

Nomura Global Listed Real Assets Fund Institutional Class

DDVRX

Nomura Value Fund Class R

DEMCX

Nomura Emerging Markets Fund Class C

DUSIX

Nomura Tax-Free USA Intermediate Fund Institutional Class

DPRDX

Nomura Global Listed Real Assets Fund R6 Class

DEZRX

Nomura Extended Duration Bond Fund Class R6

DULTX

Nomura Ultrashort Fund Institutional Class

DPTCX

Nomura Tax-Free Pennsylvania Fund Class C

DTINX

Nomura Limited-Term Diversified Income Fund Institutional Class

DTFIX

Nomura Tax-Free USA Fund Institutional Class

DCZRX

Nomura Small Cap Core Fund Class R6

DEFFX

Nomura Tax-Free Minnesota Fund Class A

DTRIX

Nomura Limited-Term Diversified Income Fund Class A

DPREX

Nomura Global Listed Real Assets Fund A Class

OCIEX

Optimum International Fund Class C

DEVIX

Nomura Small Cap Value Fund Class Institutional

DUGIX

Nomura Strategic Income Fund Institutional Class

DPRFX

Nomura Diversified Income Fund Class R

DVLRX

Nomura Small Cap Value Fund Class R

OAIEX

Optimum International Fund Class A

DPDFX

Nomura Diversified Income Fund Class A

OIFIX

Optimum Fixed Income Fund Institutional Class

FGIQX

Nomura Growth and Income Fund Class R6

DMHIX

Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class

DCCCX

Nomura Small Cap Core Fund Class C

DGCAX

Nomura Corporate Bond Fund Class A

DMTFX

Nomura Tax-Free USA Fund Class A

DDIIX

Nomura Wealth Builder Fund Institutional Class

DVICX

Nomura Tax-Free Idaho Fund Class C

DPCFX

Nomura Diversified Income Fund Class C

DDDRX

Nomura Wealth Builder Fund Class R

DGCZX

Nomura Corporate Bond Fund Class R6

OISGX

Optimum Small-Mid Cap Growth Fund Institutional Class

DEMZX

Nomura Emerging Markets Fund Class R6

FTNYX

Nomura Tax-Free New York Fund Class A

OALVX

Optimum Large Cap Value Fund Class A

DLHCX

Nomura Healthcare Fund Class C

DVFTX

Nomura Tax-Free California Fund Class C

DCTIX

Nomura Tax-Free California Fund Institutional Class

OASVX

Optimum Small-Mid Cap Value Fund Class A

DEVLX

Nomura Small Cap Value Fund Class A

DLHIX

Nomura Healthcare Fund Class I

OCLVX

Optimum Large Cap Value Fund Class C

FIUSX

Nomura Opportunity Fund Class A

DEMIX

Nomura Emerging Markets Fund Institutional Class

DVFNX

Nomura Tax-Free New York Fund Class C

DEDIX

Nomura Emerging Markets Debt Corporate Fund Class Institutional

DTIDX

Nomura Tax-Free Idaho Fund Institutional Class

FIVUX

Nomura Opportunity Fund Institutional Class

OASGX

Optimum Small-Mid Cap Growth Fund Class A

DVMHX

Nomura Minnesota High-Yield Municipal Bond Fund Class A

DGCIX

Nomura Corporate Bond Fund Institutional Class

DDFZX

Nomura Floating Rate Fund Class R6

DEGGX

Nomura Strategic Income Fund Class A

DVHIX

Nomura National High Yield Municipal Bond Fund Institutional Class

DCOIX

Nomura Tax-Free Colorado Fund Institutional Class

DDVCX

Nomura Value Fund Class C