DDVRX

Macquarie Value Fund Class R

DDZRX

Macquarie Value Fund Class R6

DDVIX

Macquarie Value Fund Institutional Class

DDIAX

Macquarie Wealth Builder Fund Class A

DDICX

Macquarie Wealth Builder Fund Class C

DDDRX

Macquarie Wealth Builder Fund Class R

DDIIX

Macquarie Wealth Builder Fund Institutional Class

DTRIX

Macquarie Limited-Term Diversified Income Fund Class A

DLRHX

Macquarie Healthcare Fund Class R

DLHIX

Macquarie Healthcare Fund Class I

DLHCX

Macquarie Healthcare Fund Class C

DEVLX

Macquarie Small Cap Value Fund Class A

FGIPX

Macquarie Growth and Income Fund Institutional Class

FGIQX

Macquarie Growth and Income Fund Class R6

FGINX

Macquarie Growth and Income Fund Class A

DEMCX

Macquarie Emerging Markets Fund Class C

DEMAX

Macquarie Emerging Markets Fund Class A

DEDIX

Macquarie Emerging Markets Debt Corporate Fund Class Institutional

DEDCX

Macquarie Emerging Markets Debt Corporate Fund Class C

DEDAX

Macquarie Emerging Markets Debt Corporate Fund Class A

DPFFX

Macquarie Diversified Income Fund Institutional Class

DPZRX

Macquarie Diversified Income Fund Class R6

DPRFX

Macquarie Diversified Income Fund Class R

DPCFX

Macquarie Diversified Income Fund Class C

DPDFX

Macquarie Diversified Income Fund Class A

DGCIX

Macquarie Corporate Bond Fund Institutional Class

DGCZX

Macquarie Corporate Bond Fund Class R6

DPRRX

Macquarie Global Listed Real Assets Fund R Class

OAFIX

Optimum Fixed Income Fund Class A

OCFIX

Optimum Fixed Income Fund Class C

OIFIX

Optimum Fixed Income Fund Institutional Class

OAIEX

Optimum International Fund Class A

OCIEX

Optimum International Fund Class C

OIIEX

Optimum International Fund Institutional Class

OALGX

Optimum Large Cap Growth Fund Class A

OCLGX

Optimum Large Cap Growth Fund Class C

OILGX

Optimum Large Cap Growth Fund Institutional Class

OALVX

Optimum Large Cap Value Fund Class A

OCLVX

Optimum Large Cap Value Fund Class C

OILVX

Optimum Large Cap Value Fund Institutional Class

OASGX

Optimum Small-Mid Cap Growth Fund Class A

OCSGX

Optimum Small-Mid Cap Growth Fund Class C

OISGX

Optimum Small-Mid Cap Growth Fund Institutional Class

OASVX

Optimum Small-Mid Cap Value Fund Class A

OCSVX

Optimum Small-Mid Cap Value Fund Class C

OISVX

Optimum Small-Mid Cap Value Fund Institutional Class

DPRDX

Macquarie Global Listed Real Assets Fund R6 Class

DPRSX

Macquarie Global Listed Real Assets Fund Institutional Class

DPRCX

Macquarie Global Listed Real Assets Fund C Class

DPREX

Macquarie Global Listed Real Assets Fund A Class

DDFZX

Macquarie Floating Rate R6

DDFLX

Macquarie Floating Rate Fund Institutional Class

DDFFX

Macquarie Floating Rate Fund Class R

DGCRX

Macquarie Corporate Bond Fund Class R

DDFCX

Macquarie Floating Rate Fund Class C

DGCCX

Macquarie Corporate Bond Fund Class C

DGCAX

Macquarie Corporate Bond Fund Class A

DLHAX

Macquarie Healthcare Fund Class A

DEVCX

Macquarie Small Cap Value Fund Class C

DVLRX

Macquarie Small Cap Value Fund Class R

DVZRX

Macquarie Small Cap Value Fund Class R6

DEVIX

Macquarie Small Cap Value Fund Institutional Class

DEGGX

Macquarie Strategic Income Fund Class A

DUGCX

Macquarie Strategic Income Fund Class C

DUGRX

Macquarie Strategic Income Fund Class R

DUGIX

Macquarie Strategic Income Fund Institutional Class

VAZIX

Macquarie Tax-Free Arizona Fund Class A

DVACX

Macquarie Tax-Free Arizona Fund Class C

DAZIX

Macquarie Tax-Free Arizona Fund Institutional Class

DVTAX

Macquarie Tax-Free California Fund Class A

DVFTX

Macquarie Tax-Free California Fund Class C

DCTIX

Macquarie Tax-Free California Fund Institutional Class

VCTFX

Macquarie Tax-Free Colorado Fund Class A

DVCTX

Macquarie Tax-Free Colorado Fund Class C

DCOIX

Macquarie Tax-Free Colorado Fund Institutional Class

VIDAX

Macquarie Tax-Free Idaho Fund Class A

DVICX

Macquarie Tax-Free Idaho Fund Class C

DTIDX

Macquarie Tax-Free Idaho Fund Institutional Class

DEFFX

Macquarie Tax-Free Minnesota Fund Class A

DMOCX

Macquarie Tax-Free Minnesota Fund Class C

DMNIX

Macquarie Tax Free Minnesota Fund Institutional Class

FTNYX

Macquarie Tax-Free New York Fund Class A

DVFNX

Macquarie Tax-Free New York Fund Class C

DTNIX

Macquarie Tax-Free New York Fund Institutional Class

FTORX

Macquarie Tax-Free Oregon Fund Class A

FTOTX

Macquarie Tax-Free Oregon Fund Institutional Class

DELIX

Macquarie Tax-Free Pennsylvania Fund Class A

DPTCX

Macquarie Tax-Free Pennsylvania Fund Class C

DTPIX

Macquarie Tax-Free Pennsylvania Fund Institutional Class

DMTFX

Macquarie Tax-Free USA Fund Class A

DUSCX

Macquarie Tax-Free USA Fund Class C

DTFIX

Macquarie Tax-Free USA Fund Institutional Class

DMUSX

Macquarie Tax-Free USA Intermediate Fund Class A

DUICX

Macquarie Tax-Free USA Intermediate Fund Class C

DUSIX

Macquarie Tax-Free USA Intermediate Fund Institutional Class

DDFAX

Macquarie Floating Rate Fund Class A

DEZRX

Macquarie Extended Duration Bond Fund Class R6

DEERX

Macquarie Extended Duration Bond Fund Class R

DEEIX

Macquarie Extended Duration Bond Fund Class Institutional

DEECX

Macquarie Extended Duration Bond Fund Class C