Tickerfunds

FTSE NAREIT Equity REITs Index

Ticker	Fund Name	Class	Net Asset ($ M)*
IRSCX	Ivy Securian Real Estate Securities Fund	Class B Shares	398
IRSEX	Ivy Securian Real Estate Securities Fund	Class B Shares	398
MSURX	Morgan Stanley Institutional Fund US Real Estate Portfolio	Class C Shares	31.46
IRSAX	Ivy Securian Real Estate Securities Fund	Class B Shares	398
IREEX	Ivy Securian Real Estate Securities Fund	Class B Shares	398
IREIX	Ivy Securian Real Estate Securities Fund	Class B Shares	398
IRSRX	Ivy Securian Real Estate Securities Fund	Class B Shares	398
IRSYX	Ivy Securian Real Estate Securities Fund	Class B Shares	398
MUSDX	Morgan Stanley Institutional Fund US Real Estate Portfolio	Class A Shares	31.46
MSUSX	Morgan Stanley Institutional Fund US Real Estate Portfolio	Class I Shares	31.46
MRETX	Morgan Stanley Institutional Fund US Real Estate Portfolio	Class IR Shares	31.46
MURSX	Morgan Stanley Institutional Fund US Real Estate Portfolio	Class IS Shares	31.46
MSULX	Morgan Stanley Institutional Fund US Real Estate Portfolio	Class L Shares	31.46

* Net Assets include for all classes