| | Dynamic Strategic Yield Sr I | 0P0000. | 12.404 | +0.20% | 2.93B | 04/06 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12.170 | +0.19% | 2.93B | 04/06 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.355 | +0.20% | 2.93B | 04/06 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.337 | +0.19% | 2.93B | 04/06 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.845 | +0.33% | 1.19B | 04/06 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.292 | +0.33% | 1.19B | 04/06 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.030 | -0.01% | 1.19B | 04/06 | |
| | Dynamic Blue Chip Balanced F | 0P0000. | 11.771 | +0.70% | 995.04M | 04/06 | |
| | Dynamic Blue Chip Balanced FT | 0P0000. | 11.868 | +0.70% | 995.04M | 04/06 | |
| | Dynamic Blue Chip Balanced I | 0P0000. | 9.387 | +0.71% | 995.04M | 04/06 | |
| | Dynamic Strategic Yield Class Series FT | 0P0000. | 6.480 | +0.19% | 846M | 04/06 | |
| | Dynamic Strategic Yield Class Series IT | 0P0000. | 6.355 | +0.20% | 846M | 04/06 | |
| | Dynamic Strategic Yield Class Series F | 0P0000. | 18.774 | +0.19% | 846M | 04/06 | |
| | Dynamic Strategic Yield Class Series I | 0P0000. | 20.362 | +0.20% | 846M | 04/06 | |
| | Dynamic Strategic Yield Class Series H | 0P0000. | 12.398 | +0.19% | 846M | 04/06 | |
| | Dynamic Strategic Yield Class Series FH | 0P0000. | 13.473 | +0.21% | 846M | 04/06 | |
| | DynamicEdge Balanced Port Series IT | 0P0000. | 12.491 | +0.54% | 578.93M | 04/06 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 17.804 | +0.54% | 578.93M | 04/06 | |
| | DynamicEdge Balanced Port Series I | 0P0000. | 13.018 | +0.20% | 578.93M | 04/06 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 31.288 | +1.22% | 407.42M | 04/06 | |
