Tickerfunds

IQ Hedge Market Neutral Total Return Index

Ticker	Fund Name	Class	Net Asset ($ M)*
DAMDX	Dunham Monthly Distribution Fund	Class A Shares	32.37
DCMDX	Dunham Monthly Distribution Fund	Class C Shares	32.37
DNMDX	Dunham Monthly Distribution Fund	Class N Shares	32.37

* Net Assets include for all classes