Macquarie Large Cap Growth Fund Class A

Macquarie Global Growth Fund Class A

Macquarie Balanced Fund Class A

Macquarie Asset Strategy Fund Class A

Macquarie International Core Equity Fund Class A

Macquarie Mid Cap Growth Fund Class A

Macquarie Science and Technology Fund Class A

Macquarie High Income Fund Class I

Macquarie Systematic Emerging Markets Equity Fund Class A

Macquarie Natural Resources Fund Class A