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OAAIXAIM Growth Series (Invesco Growth Series) - Invesco Select Risk: High Growth Investor FundOAFIXOptimum Fund Trust - Optimum Fixed Income FundOAKBXHarris Associates Investment Trust - Oakmark Equity and Income FundOAKEXHarris Associates Investment Trust - Oakmark International Small Cap FundOAKGXHarris Associates Investment Trust - Oakmark Global FundOAKIXHarris Associates Investment Trust - Oakmark International FundOAKLXHarris Associates Investment Trust - Oakmark Select FundOAKMXHarris Associates Investment Trust - Oakmark FundOANIXHarris Associates Investment Trust - Oakmark International FundOANMXHarris Associates Investment Trust - Oakmark FundOARDXAIM Equity Funds (Invesco Equity Funds) - Invesco Rising Dividends FundOARTXFundVantage Trust - Heitman REIT FundOAYLXHarris Associates Investment Trust - Oakmark Select FundOAYMXHarris Associates Investment Trust - Oakmark FundOBCHXThe Oberweis Funds - Oberweis China Opportunities FundOBDCXJPMorgan Trust II - JPMorgan Core Plus Bond FundOBIEXOptimum Fund Trust - Optimum International FundOBMCXThe Oberweis Funds - Oberweis Micro-Cap FundOBOCXJPMorgan Trust II - JPMorgan Core Bond FundOBPRXOppenheimer Principal Protected Trust III - Oppenheimer Principal Protected Main Street Fund IIIOCBIXOld Mutual Funds II - Old Mutual Barrow Hanley Core Bond FundOCCIXAIM Growth Series (Invesco Growth Series) - Invesco Select Risk: Conservative Investor FundOCIRXOld Mutual Funds II - Old Mutual Dwight Intermediate Fixed Income FundOCLGXOptimum Fund Trust - Optimum Large Cap Growth FundOCMGXOCM Mutual Fund - OCM Gold FundODIIXAIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Discovery FundODINXAIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Discovery FundODMAXAIM Investment Funds (Invesco Investment Funds) - Invesco Developing Markets FundODVCXAIM Investment Funds (Invesco Investment Funds) - Invesco Developing Markets FundODVIXAIM Investment Funds (Invesco Investment Funds) - Invesco Developing Markets FundODVNXAIM Investment Funds (Invesco Investment Funds) - Invesco Developing Markets FundODVYXAIM Investment Funds (Invesco Investment Funds) - Invesco Developing Markets FundOEGAXAIM Investment Funds (Invesco Investment Funds) - Invesco Discovery Mid Cap Growth FundOEGCXAIM Investment Funds (Invesco Investment Funds) - Invesco Discovery Mid Cap Growth FundOEGIXAIM Investment Funds (Invesco Investment Funds) - Invesco Discovery Mid Cap Growth FundOEICXJPMorgan Trust II - JPMorgan Equity Index FundOEMAXOppenheimer Emerging Markets Local Debt FundOEMYXOppenheimer Emerging Markets Local Debt FundOEPIXProFunds - Oil Equipment & Services UltraSector ProFundOEQNXOppenheimer Equity FundOFSAXManaged Portfolio Series - Olstein Strategic Opportunities FundOGAXXJPMorgan Trust II - JPMorgan U.S. Government Money Market FundOGEAXJPMorgan Trust II - JPMorgan Equity Index FundOGGCXJPMorgan Trust II - JPMorgan Investor Growth FundOGLIXAIM International Mutual Funds (Invesco International Mutual Funds) - Invesco Global FundOGMIXAIM Sector Funds (Invesco Sector Funds) - Invesco Gold & Special Minerals FundOGMNXAIM Sector Funds (Invesco Sector Funds) - Invesco Gold & Special Minerals FundOGSXXJPMorgan Trust II - JPMorgan U.S. Government Money Market FundOGUCXJPMorgan Trust II - JPMorgan Limited Duration Bond FundOIBAXAIM Investment Funds (Invesco Investment Funds) - Invesco International Bond FundOIBCXAIM Investment Funds (Invesco Investment Funds) - Invesco International Bond FundOICAXJPMorgan Trust II - JPMorgan Investor Conservative Growth FundOIDAXAIM Growth Series (Invesco Growth Series) - Invesco International Diversified FundOIDNXAIM Growth Series (Invesco Growth Series) - Invesco International Diversified FundOIDSXOld Mutual Funds II - Old Mutual Dwight Short Term Fixed Income FundOIEIXJPMorgan Trust II - JPMorgan Equity Income FundOIEJXJPMorgan Trust II - JPMorgan Equity Income FundOIGAXInvesco Oppenheimer International Growth FundOIGIXInvesco Oppenheimer International Growth FundOIGNXInvesco Oppenheimer International Growth FundOIGYXInvesco Oppenheimer International Growth FundOILLXTouchstone Strategic Trust - Touchstone Capital Growth FundOISSXTouchstone Strategic Trust - Touchstone International Growth FundOLGAXJPMorgan Trust II - JPMorgan Large Cap Growth FundOLGCXJPMorgan Trust II - JPMorgan Large Cap Growth FundOMBXXAIM Investment Secs Fds (Invesco Invt Secs Fds) - Invesco U.S. Government Money PortfolioOMCIXTouchstone Strategic Trust - Touchstone Controlled Growth with Income FundOMFYXOppenheimer Rochester AMT-Free Municipal FundOMGIXTouchstone Strategic Trust - Touchstone Growth Allocation FundOMGNXAIM Equity Funds (Invesco Equity Funds) - Invesco Main Street FundOMIBXJPMorgan Trust II - JPMorgan Michigan Municipal Bond FundOMSBXAIM Equity Funds (Invesco Equity Funds) - Invesco Main Street FundOMXAXTouchstone Strategic Trust - Touchstone International Equity FundONCFXJPMorgan Trust II - JPMorgan Investor Conservative Growth FundONCIXAIM Growth Series (Invesco Growth Series) - Invesco Select Risk: Conservative Investor FundONGAXJPMorgan Trust II - JPMorgan Investor Growth FundONMIXAIM Growth Series (Invesco Growth Series) - Invesco Select Risk: Moderate Investor FundOPATXAIM Tax-Exempt Funds - Invesco Pennsylvania Municipal FundOPAYXAIM Tax-Exempt Funds - Invesco Pennsylvania Municipal FundOPBCXAIM Investment Funds (Invesco Investment Funds) - Invesco Core Bond FundOPBNXAIM Investment Funds (Invesco Investment Funds) - Invesco Core Bond FundOPBYXAIM Investment Funds (Invesco Investment Funds) - Invesco Core Bond FundOPGIXInvesco Global Opportunities FundOPGSXAIM Sector Funds (Invesco Sector Funds) - Invesco Gold & Special Minerals FundOPMCXAIM Growth Series (Invesco Growth Series) - Invesco Main Street Mid Cap FundOPMSXAIM Growth Series (Invesco Growth Series) - Invesco Main Street Mid Cap FundOPOCXAIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Discovery FundOPPAXInvesco Global FundOPSIXAIM Investment Funds (Invesco Investment Funds) - Invesco Global Strategic Income FundOPTAXOppenheimer Rochester AMT-Free Municipal FundORIGXExchange Place Advisors Trust - North Square Spectrum Alpha FundORNAXAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester Municipal Opportunities FundORNCXAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) - Invesco Rochester Municipal Opportunities FundORSTXAIM Counselor Series Trust Invesco Counselor Series Trust - Invesco Oppenheimer Short Term MunicipalOSCIXInvesco International Small-Mid Company FundOSGCXJPMorgan Trust II - JPMorgan Small Cap Growth FundOSGIXJPMorgan Trust II - JPMorgan Mid Cap Growth FundOSINXAIM Investment Funds (Invesco Investment Funds) - Invesco Global Strategic Income FundOSMAXInvesco International Small-Mid Company FundOSMCXInvesco International Small-Mid Company Fund

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