| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7,869 | +0,29% | 3,44B | 05/06 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7,568 | +0,28% | 3,44B | 05/06 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5,528 | +0,18% | 3,44B | 05/06 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 8,030 | +0,27% | 3,44B | 05/06 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7,792 | +0,27% | 3,44B | 05/06 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 15,426 | +0,54% | 1,43M | 05/06 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8,099 | +0,46% | 5,01M | 05/06 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7,246 | +0,15% | 629,47M | 05/06 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7,015 | +0,15% | 629,47M | 05/06 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8,244 | +0,28% | 467,45M | 05/06 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 6,103 | +0,28% | 156,16M | 05/06 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 12,075 | +0,28% | 156,16M | 05/06 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6,794 | +0,28% | 156,16M | 05/06 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 8,820 | +0,18% | 156,16M | 05/06 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 13,008 | +0,28% | 156,16M | 05/06 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 11,026 | +0,28% | 156,16M | 05/06 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 8,054 | +0,18% | 156,16M | 05/06 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5,720 | +0,28% | 156,16M | 05/06 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8,578 | +0,22% | 198,42M | 05/06 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8,533 | +0,22% | 198,42M | 05/06 | |
