Tickerfunds

Arrowstreet Capital, Limited Partnership
( 3 funds, 5 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
DAINX	Dunham International Stock Fund	Class A Shares	21.04
DCINX	Dunham International Stock Fund	Class C Shares	21.04
DNINX	Dunham International Stock Fund	Class N Shares	21.04
CMIEX	Columbia Multi-Manager International Equity Strategies Fund	Institutional Class Shares	2260
FILFX	Fidelity Strategic Advisers International Fund	NA	14950

* Net Assets include for all classes