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| 0001038469-11-000004-index.html | 2011-04-29 09:25:36 | |
| 0001038469-11-000004.txt | 2011-04-29 09:25:36 | |
| codeofethicsjune2010-final.htm | 304720 | 2011-04-29 09:25:36 |
| dsg11pta.htm | 685528 | 2011-04-29 09:25:36 |
| dsgptc16.htm | 528661 | 2011-04-29 09:25:36 |
| fundacctgagmt2011.htm | 147251 | 2011-04-29 09:25:36 |
| fundsconsent-dsg.htm | 4444 | 2011-04-29 09:25:36 |
| globalcustodyagreement.htm | 3130735 | 2011-04-29 09:25:36 |
| maycustodianagmt.htm | 1513920 | 2011-04-29 09:25:36 |
| poa2011.htm | 44884 | 2011-04-29 09:25:36 |
| retailsai05111.htm | 7526382 | 2011-04-29 09:25:36 |
| rpsagmt2011.htm | 171629 | 2011-04-29 09:25:36 |
| transferagmt2011.htm | 190454 | 2011-04-29 09:25:36 |
| trprice485brepltrs-april2011.htm | 4474 | 2011-04-29 09:25:36 |
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