0000891804-13-000215.txt : 20130212 0000891804-13-000215.hdr.sgml : 20130212 20130212162351 ACCESSION NUMBER: 0000891804-13-000215 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Destra Investment Trust CENTRAL INDEX KEY: 0001492374 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-167073 FILM NUMBER: 13597510 BUSINESS ADDRESS: STREET 1: 901 WARRENVILLE ROAD SUITE 15 CITY: LISLE STATE: IL ZIP: 60532 BUSINESS PHONE: 1.630.853.3300 MAIL ADDRESS: STREET 1: 901 WARRENVILLE ROAD SUITE 15 CITY: LISLE STATE: IL ZIP: 60532 0001492374 S000033470 Destra High Dividend Strategy Fund C000102902 Class A C000105808 Class C C000105809 Class P C000105810 Class I 497 1 destra56070-497xbrl.htm DESTRACOM INVESTMENT TRUST destra56070-497bxbrl.htm
Rule 497(e)
Registration Nos. 333-167073 and 811-22417
[CHAPMAN AND CUTLER LLP LETTERHEAD]
 
February 12, 2013
 
 
Securities and Exchange Commission
100 F Street, N.E.
Washington, DC 20549
 
Re: 
 
Destra Investment Trust
(Registration Nos. 333-167073 and 811-22417)

 
Ladies and Gentlemen:
 
On behalf of Destra Investment Trust (the “Registrant”) and its series, Destra High Dividend Strategy Fund, we are transmitting for electronic filing pursuant to Rule 497(e) under the Securities Act of 1933, as amended, exhibits containing interactive data format risk/return summary information that mirrors the risk/return summary information in the Registrant’s 497(e) filing with the Securities and Exchange Commission on February 6, 2013.  
 
If you have any questions or comments, please telephone the undersigned at (312) 845-3484.
 
 
Very truly yours,

 
Chapman and Cutler llp
 
 
By: /s/ Morrison C. Warren
 
    Morrison C. Warren
Enclosures
EX-101.INS 2 destra000179-20130206.xml INSTANCE DOCUMENT 0001492374 2013-02-06 2013-02-06 0001492374 destra000179:S000033470Member 2013-02-06 2013-02-06 0001492374 destra000179:S000033470Member destra000179:C000102902Member 2013-02-06 2013-02-06 0001492374 destra000179:S000033470Member destra000179:C000105808Member 2013-02-06 2013-02-06 0001492374 destra000179:S000033470Member destra000179:C000105809Member 2013-02-06 2013-02-06 0001492374 destra000179:S000033470Member destra000179:C000105810Member 2013-02-06 2013-02-06 0001492374 destra000179:S000033470Member destra000179:C000102902Member rr:AfterTaxesOnDistributionsMember 2013-02-06 2013-02-06 0001492374 destra000179:S000033470Member destra000179:C000102902Member rr:AfterTaxesOnDistributionsAndSalesMember 2013-02-06 2013-02-06 0001492374 destra000179:S000033470Member destra000179:SAndP500IndexMember 2013-02-06 2013-02-06 iso4217:USD xbrli:pure 497 Destra Investment Trust 0001492374 false 2013-02-06 2013-02-06 2013-02-06 2012-09-30 0.0575 0.0000 0.0000 0.0000 0.0000 0.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0200 -0.0200 0.0000 0.0000 0.0000 0.0000 0.0085 0.0085 0.0085 0.0085 0.0025 0.0100 0.0025 0.0000 0.0001 0.0001 0.0001 0.0001 0.0396 0.0668 0.0396 0.0627 729 339 174 135 1054 736 539 421 1400 1260 728 2375 2695 1601 729 239 174 135 1054 736 539 421 1400 1260 728 2375 2695 1601 0.0637 <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Class A (return before taxes)</font></p> <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Class C (return before taxes)</font></p> <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Class I (return before taxes)</font></p> <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Class A (return after taxes on distributions)</font></p> <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Class A (return after taxes on distributions and sale of Fund shares)</font></p> <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">S&#38;P 500 Index (reflects no deduction for fees, expenses or taxes)</font></p> 0.0028 0.0448 0.0678 0.0001 0.0053 0.1407 0.0994 0.0716 0.1515 0.0963 0.0844 0.2351 2011-08-10 2011-08-10 2011-08-10 2011-08-10 2011-08-10 2011-08-10 <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">February 1, 2022</font></p> 0.1680 <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">For Class A shares, you may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund or in other Destra mutual funds.&#160;&#160;&#160;More information about these and other discounts, as well as eligibility requirements for each share class, is available from your financial professional and in &#147;Shareholder Information&#148; on page 32 of the Fund&#146;s Prospectus and &#147;Purchases&#148; on page 62 of the Fund&#146;s Statement of Additional Information.</font></p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"></p> 50000 <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 8pt Times New Roman, Times, Serif">The Fund seeks to achieve its investment objective by investing primarily in a diversified<b>&#160;</b>portfolio of equity securities.&#160;&#160;Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-producing equity securities. The Fund may invest in securities of companies with any market capitalization. Equity securities held by the Fund may include common stocks, preferred shares, convertible securities and securities or other instruments whose price is linked to the value of common stock, depository receipts, and securities of master limited partnerships (&#147;MLPs&#148;).</font></p> <p style="margin: 0pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;You may lose part or all of your investment in the Fund or your investment may not perform as well as other similar investments.</font></p> <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, entity or person.</font></p> <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Fund&#146;s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.&#160;&#160;</font></p> <p style="margin: 0pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;The bar chart and highest/lowest quarterly returns that follow do not reflect sales charges, and if these charges were reflected, the returns would be less than those shown.</font></p> <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">year-to-date total return</font></p> 2012-12-31 0.0637 <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">highest quarterly returns</font></p> 2012-09-30 0.0494 <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">lowest quarterly returns</font></p> 2012-12-31 -.0184 <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">All after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</font></p> <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">After-tax returns are not relevant to investors who hold Fund shares in tax-deferred accounts such as IRAs or employer-sponsored retirement plans.</font></p> <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">After-tax returns are shown for Class A shares only; after-tax returns for other share classes will vary.</font></p> <p style="font: 10pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 10pt"><font style="font: 10pt Times New Roman, Times, Serif; background-color: white">reflects no deduction for fees, expenses or taxes</font></p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font-size: 10pt">Class C shares commenced operations on November 1, 2011, and Class P shares have not yet commenced operations. Other Expenses for Class P are based on estimated amounts for the Fund&#146;s current fiscal year. Other Expenses may include acquired fund fees, which were not included as fund expenses in the annual report.</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Destra High Dividend Strategy Fund</b></p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0"><font style="font-size: 10pt"><b>Investment Objective</b></font></p> <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">The Fund&#146;s investment objective is to seek long-term total return and current income.</font></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>Fees and Expenses of the Fund</b></font></p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 10pt">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.&#160;&#160;For Class A shares, you may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund or in other Destra mutual funds.&#160;&#160;&#160;More information about these and other discounts, as well as eligibility requirements for each share class, is available from your financial professional and in &#147;Shareholder Information&#148; on page 32 of the Fund&#146;s Prospectus and &#147;Purchases&#148; on page 62 of the Fund&#146;s Statement of Additional Information.</font></p> <p style="margin: 0; text-align: justify"><font style="font-size: 10pt">&#160;</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Shareholder Fees </b>(fees paid directly from your investment)</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>Annual Fund Operating Expenses </b>(expenses that you pay each year as a percentage of the value of your investment)</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>Example</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.&#160;&#160;The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem or do not redeem all of your shares at the end of those periods.&#160;&#160;The example also assumes that your investment has a 5% return each year and that the Fund&#146;s operating expenses remain the same.&#160;&#160;Although your actual costs may be higher or lower, based on these assumptions your costs would be:</font></p> <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Redeemed</font></p> <p style="margin: 0"><font style="font: 10pt Times New Roman, Times, Serif">Not Redeemed</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Portfolio Turnover</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#147;turns over&#148; its portfolio).&#160;&#160;A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.&#160;&#160;These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&#146;s performance.&#160;&#160;During the most recent fiscal period ended September 30, 2012, the Fund&#146;s portfolio turnover rate was 16.80% of the average value of its portfolio.</font></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0"><font style="font: 10pt Times New Roman, Times, Serif"><b>Principal Investment Strategies</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Fund seeks to achieve its investment objective by investing primarily in a diversified<b>&#160;</b>portfolio of equity securities.&#160;&#160;Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-producing equity securities. The Fund may invest in securities of companies with any market capitalization. Equity securities held by the Fund may include common stocks, preferred shares, convertible securities and securities or other instruments whose price is linked to the value of common stock, depository receipts, and securities of master limited partnerships (&#147;MLPs&#148;).</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Fund may invest in U.S. dollar-denominated securities of U.S. and foreign issuers, and up to 20% of its total assets in securities denominated in non-U.S. dollar currencies. The Fund may invest in securities from any country.</font></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Fund&#146;s sub-adviser, Miller/Howard Investments, Inc. (the &#147;Sub-Adviser&#148;), believes that financially strong stocks with rising dividends offer the prospects of consistent performance as well as potential added value. Stock prices fluctuate, but dividends add current returns and, over&#160;time, increases in dividends can induce increases in the price of the stocks generating those dividends. The Sub-Adviser&#146;s research shows that dividends can be large contributors to total returns, and that by focusing on companies with a consistent track record of increasing their dividends, investors have an opportunity to generate superior risk-adjusted performance over time.</font></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Sub-Adviser's goal is to provide for annual increases in income that exceed the rate of inflation over time.&#160;Their investment process starts by identifying, selecting, and investigating stocks that pass initial quantitative screens for quality, yield, and growth of yield. Preference is given to companies with monopoly-like characteristics and recurring revenues, which may be attained through proprietary goods and services, strategic geographic positioning, or market dominance. The Sub-Adviser seeks companies that fulfill society&#146;s basic requirements as well as those with a unique potential or &#147;growth kicker&#148; &#150; such as new products, hidden assets, or industry conditions &#150; which is not currently reflected in the stock price. Candidates are then ranked according to yield, growth of yield, special growth potentials, and contribution to overall diversification of the portfolio.</font></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0"><font style="font: small-caps 10pt Times New Roman, Times, Serif"><b>Principal Risks</b></font></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><b>Fund Performance</b></font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The following bar chart and table provide some indication of the potential risks of investing in the Fund.&#160;&#160;The Fund&#146;s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.&#160;&#160;Updated performance information is available at www.destracapital.com or by calling (877) 287-9646.</font></p> <p style="font: 12pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The bar chart below shows the Fund&#146;s performance for Class A shares.&#160;&#160;The performance of the other share classes will differ due to their different expense structures.&#160;&#160;The bar chart and highest/lowest quarterly returns that follow do not reflect sales charges, and if these charges were reflected, the returns would be less than those shown.</font></p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; background-color: white"><font style="font-size: 10pt"><b>Calender Year Total Return as of 12/31&#160;</b></font></p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font-size: 10pt">* Class A year-to-date total return as of December 31, 2012 was 6.37%.</font></p> <p style="font: 8pt/normal Arial, Helvetica, Sans-Serif; margin: 0; background-color: white; text-align: justify"><font style="font-size: 10pt">&#160;</font></p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font-size: 10pt">During the period ended December 31, 2012, the Fund&#146;s highest and lowest quarterly returns were 4.94% and (1.84)%, respectively, for the quarters ended September 30, 2012 and December 31, 2012.</font></p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 10pt"><b>Average Annual Total Returns for the Periods Ended December 31, 2012</b></font></p> <p style="margin: 0pt; text-align: justify"></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The table below shows the variability of the Fund&#146;s average annual returns and how they compare over the time periods indicated with those of a broad measure of market performance.&#160;&#160;All after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.&#160;&#160;After-tax returns are shown for Class A shares only; after-tax returns for other share classes will vary.&#160;&#160;Your own actual after-tax returns will depend on your specific tax situation and may differ from what is shown here. After-tax returns are not relevant to investors who hold Fund shares in tax-deferred accounts such as IRAs or employer-sponsored retirement plans.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Both the bar chart and the table assume that all distributions have been reinvested.&#160;&#160;Performance reflects fee waivers, if any, in effect during the periods presented. If any such waivers were not in place, returns would be reduced.</font></p> <p style="margin: 0pt; text-align: justify"></p> 0.0285 0.0482 0.0285 0.0541 -0.0235 -0.0432 -0.0225 -0.0494 0.0161 0.0236 0.0171 0.0133 <div style="display: none">~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact destra000179_S000033470Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact destra000179_S000033470Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://xbrl.sec.gov/rr/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact destra000179_S000033470Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://xbrl.sec.gov/rr/role/ExpenseExampleNoRedemption column period compact * column dei_LegalEntityAxis compact destra000179_S000033470Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://xbrl.sec.gov/rr/role/BarChartData column period compact * column dei_LegalEntityAxis compact destra000179_S000033470Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://xbrl.sec.gov/rr/role/PerformanceTableData column period compact * column dei_LegalEntityAxis compact destra000179_S000033470Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> destra000179 <p style="font: 12pt/15.05pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Risk is inherent in all investing. The value of your investment in the Fund, as well as the amount of return you receive on your investment, may fluctuate significantly from day to day and over time. You may lose part or all of your investment in the Fund or your investment may not perform as well as other similar investments. The following is a summary description of certain risks of investing in the Fund.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Equity Securities Risk:</i>&#160;&#160;Stock markets are volatile. The price of equity securities fluctuates based on changes in a company&#146;s financial condition and overall market and economic conditions.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Dividend Income Risk:</i>&#160;&#160;Companies that issue dividend yielding equity securities are not required to continue to pay dividends on such stock. Therefore, there is the possibility that such companies could reduce or eliminate the payment of dividends in the future. In such an event, the yield on the Fund&#146;s dividend paying equity securities would be adversely affected.&#160;&#160;Depending upon market conditions, income producing equities that meets the Fund&#146;s investment criteria may not be widely available and/or may be highly concentrated in only a few market sectors. This may limit the ability of the Fund to achieve its investment objective.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Foreign Investment Risk/Emerging Markets Risk:</i>&#160;&#160;Because the Fund can invest its assets in foreign instruments, the value of Fund shares can be adversely affected by changes in currency exchange rates and political and economic developments abroad. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States, and as a result, Fund share values may be more volatile. Trading in foreign markets typically involves higher expense than trading in the United States. The Fund may have difficulties enforcing its legal or contractual rights in a foreign country. These additional risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.&#160;&#160;In addition, the European financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of several European countries.&#160;&#160;These events may spread to other countries in Europe, including countries that do not use the Euro. These events may affect the value and liquidity of certain of the Fund&#146;s investments.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Depositary Receipts Risk:</i>&#160;&#160;Depositary receipts may be less liquid than the underlying shares in their primary trading market. Any distributions paid to the holders of depositary receipts are usually subject to a fee charged by the depositary. Holders of depositary receipts may have limited voting rights, and investment restrictions in certain countries may adversely impact the value of depositary receipts because such restrictions may limit the ability to convert equity shares into depositary receipts and vice versa. Such restrictions may cause equity shares of the underlying issuer to trade at a discount or premium to the market price of the depositary receipts.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Currency Risk:</i>&#160;&#160;Since a portion of the Fund&#146;s assets may be invested in securities denominated foreign currencies, changes in currency exchange rates may adversely affect the Fund&#146;s net asset value, the value of dividends and income earned, and gains and losses realized on the sale of securities.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Master Limited Partnership Risk and Sector Risk:</i>&#160;&#160;An investment in units of master limited partnerships (<i>&#147;MLPs&#148;</i>) involves certain risks which differ from an investment in the securities of a corporation. Holders of MLP units have limited control and voting rights on matters affecting the partnership. In addition, there are certain tax risks associated with an investment in MLP units and the potential for conflicts of interest exist between common unit holders and the general partner, including those arising from incentive distribution payments.&#160;&#160;The benefit the Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes.&#160;&#160;If an MLP were classified as a corporation for federal income tax purposes, there would be reduction in the after-tax return to the Fund of distributions from the MLP, likely causing a reduction in the value of the Fund&#146;s shares.&#160;&#160;MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy.&#160;&#160;A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on the Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Energy Companies Risk:&#160;</i>The Fund invests in energy companies, including pipeline and gas distribution companies. General problems of energy companies include volatile fluctuations in price and supply of energy fuels, international politics, terrorist attacks, reduced demand as a result of increases in energy efficiency and energy conservation, the success of exploration projects, clean-up and litigation costs relating to oil spills and environmental damage, and tax and other regulatory policies of various governments. Natural disasters such as hurricanes in the Gulf of Mexico will also impact energy companies.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Health Care Companies Risk:</i>&#160;&#160;The Fund invests in health care companies, including those that are involved in medical services or health care, including biotechnology research and production, drugs and pharmaceuticals and health care facilities and services, and are subject to extensive competition, generic drug sales or the loss of patent protection, product liability litigation and increased government regulation.&#160;&#160;Research and development costs of bringing new drugs to market are substantial, and there is no guarantee that the product will ever come to market.&#160;&#160;Health care facility operators may be affected by the demand for services, efforts by government or insurers to limit rates, restriction of government financial assistance and competition from other providers.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Utilities Companies Risk:&#160;&#160;</i>The Fund invests in utilities companies.&#160;&#160;Utilities companies are subject to the imposition of rate caps, increased competition due to deregulation, the difficulty in obtaining an adequate return on invested capital or in financing large construction projects, the limitations on operations and increased costs and delays attributable to environmental considerations, and the capital market&#146;s ability to absorb utility debt.&#160;&#160;In addition, taxes, government regulation, international politics, price and supply fluctuations, volatile interest rates and energy conservation may cause difficulties for utilities.&#160;&#160;Utilities issuers have been experiencing certain of these problems to varying degrees.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Financial Services Companies Risk:</i>&#160;&#160;The Fund invests in financial services companies.&#160;&#160;Financial services companies may include banks, thrifts, brokerage firms, broker/dealers, investment banks, finance companies and companies involved in the insurance industry.&#160;&#160;Banks, thrifts and their holding companies are especially subject to the adverse effects of economic recession; government regulation; decreases in the availability of capital; volatile interest rates; portfolio concentrations in geographic markets and in commercial and residential real estate loans; and competition from new entrants in their fields of business.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Convertible Securities Risk:</i>&#160;&#160;The market value of a convertible security often performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer&#146;s credit rating or the market&#146;s perception of the issuer&#146;s creditworthiness. Since it derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying common stock.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Derivatives Risk:</i>&#160;&#160;The use of derivatives such as options entail certain execution, market, liquidity, hedging and tax risks.&#160;&#160;If the investment adviser&#146;s prediction of movements in the direction of the securities, foreign currency, interest rate or other referenced instruments or markets is inaccurate, the consequences to the Fund may leave the Fund in a worse position than if it had not used such strategies.&#160;&#160;The Fund will be subject to risks that include, among other things, the risk of default and insolvency of the obligor of such asset, the risk that the credit of the obligor or the underlying collateral will decline or the risk that the common stock of the underlying issuer will decline in value.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Market Risk and Selection Risk:</i><b>&#160;</b>Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will go down sharply and unpredictably. Selection risk is the risk that the securities selected by Fund management will under-perform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. This means you may lose money.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Investment risk:</i>&#160;When you sell your shares of the Fund, they could be worth less than what you paid for them.&#160;&#160;Therefore, as with any mutual fund investment, you may lose some or all of your investment by investing in the&#160;Fund.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Risks Associated with Active Management:&#160;</i>The Fund is an actively managed portfolio and its success depends upon the investment skills and analytical abilities of the Fund&#146;s sub-adviser to develop and effectively implement strategies that achieve the Fund&#146;s investment objective. Subjective decisions made by the investment sub-adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized.</font></p> <p style="font: 8.5pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <p style="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>General Fund Investing Risks:</i>&#160;&#160;The Fund is not a complete investment program and you may lose money by investing in the Fund. All investments carry a certain amount of risk and there is no guarantee that the Fund will be able to achieve its investment objective. In general, the Annual Fund Operating Expenses expressed as a percentage of the Fund&#146;s average daily net assets will change as Fund assets increase and decrease, and the Fund&#146;s Annual Fund Operating Expenses may differ in the future. Purchase and redemption activities by Fund shareholders may impact the management of the Fund and its ability to achieve its objective. Investors in the Fund should have long-term investment perspective and be able to tolerate potentially sharp declines in value. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, entity or person.</font></p> <p style="font: 8.5pt/14pt Calibri, Helvetica, Sans-Serif; margin: 0; background-color: white; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif; background-color: white">The table below shows the variability of the Fund&#146;s average annual returns and how they compare over the time periods indicated with those of a broad measure of market performance.&#160;</font></p> Class C shares commenced operations on November 1, 2011, and Class P shares have not yet commenced operations. Other Expenses for Class P are based on estimated amounts for the Fund's current fiscal year. Other Expenses may include acquired fund fees, which were not included as fund expenses in the annual report. A contingent deferred sales charge of 1.00% may apply to Class A shares purchased without an initial sales charge if redeemed within 12 months of purchase. The Adviser has agreed to cap expenses such that the total annual fund operating expenses, excluding brokerage commissions and other trading expenses, taxes, acquired fund fees and other extraordinary expenses (such as litigation and other expenses not incurred in the ordinary course of business) at 1.60% for Class A, 2.35% for Class C, 1.70% for Class P and 1.32% for Class I. This waiver will continue in effect until February 1, 2022. The waiver may be terminated or modified prior to February 1, 2022 only with the approval of the Board of Trustees of the Trust. EX-101.SCH 3 destra000179-20130206.xsd TAXONOMY SCHEMA 0003 - Document - Document And Entity Information {Elements} link:presentationLink link:calculationLink link:definitionLink 0004 - Document - Risk/Return Summary - Destra High Dividend Strategy Fund {Unlabeled} link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 destra000179-20130206_cal.xml TAXONOMY CALCULATIONS EX-101.DEF 5 destra000179-20130206_def.xml TAXONOMY DEFINITIONS EX-101.LAB 6 destra000179-20130206_lab.xml TAXONOMY LABELS Destra High Dividend Strategy Fund Legal Entity [Axis] Class A Share Class [Axis] Class C Class P Class I return after taxes on distributions PerformanceMeasure [Axis] return after taxes on distributions and sale of Fund shares S&amp;P 500 Index (reflects no deduction for fees, expenses or taxes) Document And Entity Information Elements Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Amendment Description Trading Symbol Document Creation Date Document Effective Date Prospectus Date Prospectus: [Table] Prospectus [Line Items] Risk/Return [Heading] Objective [Heading] Objective, Primary [Text Block] Objective, Secondary [Text Block] Expense [Heading] Expense Narrative [Text Block] Shareholder Fees Caption [Text] Shareholder Fees [Table] Operating Expenses Caption [Text] Annual Fund Operating Expenses [Table] Expense Footnotes [Text Block] Expenses Deferred Charges [Text Block] Expenses Range of Exchange Fees [Text Block] Expense Example [Heading] Expense Example by Year [Heading] Expense Example Narrative [Text Block] Expense Example by, Year, Caption [Text] Expense Example, With Redemption [Table] Expense Example, No Redemption Narrative [Text Block] Expense Example, No Redemption, By Year, Caption [Text] Expense Example, No Redemption [Table] Expense Example Footnotes [Text Block] Expense Example Closing [Text Block] Portfolio Turnover [Heading] Portfolio Turnover [Text Block] Strategy [Heading] Strategy Narrative [Text Block] Risk [Heading] Risk Narrative [Text Block] Risk Footnotes [Text Block] Risk Closing [Text Block] Bar Chart and Performance Table [Heading] Performance Narrative [Text Block] Bar Chart Narrative [Text Block] Bar Chart [Heading] Bar Chart [Table] Bar Chart Footnotes [Text Block] Bar Chart Closing [Text Block] Performance Table Narrative Performance Table Heading Performance [Table] Market Index Performance [Table] Performance Table Footnotes Performance Table Closing [Text Block] Shareholder Fees Column [Text] Maximum Cumulative Sales Charge (as a percentage of Offering Price) Maximum Cumulative Sales Charge (as a percentage) Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) Maximum Deferred Sales Charge (Load) (as a percentage of the lower of original purchase price or redemption proceeds) Maximum Deferred Sales Charge (as a percentage) Maximum Sales Charge (Load) Imposed on Reinvested Dividends Redemption Fee on shares held for 90 days or less (as a percentage of amount redeemed) Redemption Fee Exchange Fees Exchange Fee Maximum Account Fee (as a percentage of Assets) Maximum Account Fee Shareholder Fee, Other Operating Expenses Column [Text] Management Fees Distribution and Service (12b-1) Fees Distribution or Similar (Non 12b-1) Fees Component1 Other Expenses Component2 Other Expenses Component3 Other Expenses Other Expenses Acquired Fund Fees and Expenses Total Annual Fund Operating Expenses Fee Waiver Total Annual Fund Operating Expenses After Fee Waiver Expense Example, By Year, Column [Text] 1 Year 3 Years 5 Years 10 Years Expense Example, No Redemption, By Year, Column [Text] 1 Year 3 Years 5 Years 10 Years Annual Return Caption [Text] Annual Return, Column [Text] Annual Return, Inception Date Annual Return 1990 Annual Return 1991 Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Annual Return 2003 Annual Return 2004 Annual Return 2005 Annual Return 2006 Annual Return 2007 Annual Return 2008 Annual Return 2009 Annual Return 2010 Annual Return 2011 2012 Annual Return 2013 Annual Return 2014 Annual Return 2015 Annual Return 2016 Annual Return 2017 Annual Return 2018 Annual Return 2019 Annual Return 2020 Label 1 Year 5 Years 10 Years Since Inception (August 10, 2011) Inception Date S&P 500 Index (reflects no deduction for fees, expenses or taxes) Risk/Return Detail [Table] Redemption Fee on shares held for 90 days or less (as a percentage of amount redeemed) Fee Waiver or Reimbursement over Assets, Date of Termination Portfolio Turnover, Rate Expense Breakpoint Discounts [Text] Expense Breakpoint, Minimum Investment Required [Amount] Expense Exchange Traded Fund Commissions [Text] Expenses Represent Both Master and Feeder [Text] Expenses Explanation of Nonrecurring Account Fee [Text] Other Expenses, New Fund, Based on Estimates [Text] Acquired Fund Fees and Expenses, Based on Estimates [Text] Expenses Other Expenses Had Extraordinary Expenses Been Included [Text] Expenses Restated to Reflect Current [Text] Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Expense Example, with Redemption, 1 Year Expense Example, with Redemption, 5 Years Expense Example, with Redemption, 10 Years Expense Example, No Redemption, 1 Year Expense Example, No Redemption, 3 Years Expense Example, No Redemption, 5 Years Expense Example, No Redemption, 10 Years Strategy Portfolio Concentration [Text] Risk Lose Money [Text] Risk Nondiversified Status [Text] Risk Money Market Fund [Text] Risk Not Insured Depository Institution [Text] Risk Caption Risk Column [Text] Risk [Text] Performance Information Illustrates Variability of Returns [Text] Performance One Year or Less [Text] Performance Additional Market Index [Text] Performance Availability Phone [Text] Performance Availability Website Address [Text] Performance Past Does Not Indicate Future [Text] Bar Chart Does Not Reflect Sales Loads [Text] Bar Chart, Reason Selected Class Different from Immediately Preceding Period [Text] Bar Chart, Returns for Class Not Offered in Prospectus [Text] Year to Date Return, Label Bar Chart, Year to Date Return, Date Bar Chart, Year to Date Return Highest Quarterly Return, Label Highest Quarterly Return, Date Highest Quarterly Return Lowest Quarterly Return, Label Lowest Quarterly Return, Date Lowest Quarterly Return Performance Table Does Reflect Sales Loads Performance Table Market Index Changed Index No Deduction for Fees, Expenses, Taxes [Text] Performance Table Uses Highest Federal Rate Performance Table Not Relevant to Tax Deferred Performance Table One Class of after Tax Shown [Text] Performance Table Explanation after Tax Higher Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period [Text] Caption Column Money Market Seven Day Yield, Caption [Text] Money Market Seven Day Yield Column [Text] Money Market Seven Day Yield Phone Money Market Seven Day Yield Money Market Seven Day Tax Equivalent Yield Thirty Day Yield Caption Thirty Day Yield Column [Text] Thirty Day Yield Phone Thirty Day Yield Thirty Day Tax Equivalent Yield Custom Element. Custom Element. Custom Element. Custom Element. Custom Element. Custom Element. EX-101.PRE 7 destra000179-20130206_pre.xml TAXONOMY PRESENTATION XML 8 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } EXCEL 9 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]A-#,S9#,Y85\P-3$R7S1A9C!?869E9E\P,3-E M8C(R9&9C83$B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D/@T*("`\8F]D>3X- M"B`@(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D('=I=&@@36EC'1087)T7V$T,S-D,SEA7S`U,3)?-&%F,%]A9F5F M7S`Q,V5B,C)D9F-A,0T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B]A M-#,S9#,Y85\P-3$R7S1A9C!?869E9E\P,3-E8C(R9&9C83$O5V]R:W-H965T M'0O:F%V87-C M3X-"B`@("`\=&%B;&4@ M8VQA2!);F9O4EN9F]R;6%T:6]N06)S=')A8W0\+W1D/@T*("`@("`@("`\=&0@8VQA M'0^4V5P(#,P M+`T*"0DR,#$R/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^1F5B(#8L M#0H)"3(P,3,\'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6QE/3-$)V9O;G0M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE'0^/'`@'0M86QI9VXZ(&IU6QE/3-$)V9O;G0M6]U6QE/3-$)VUA2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ M(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE&EM=6T@4V%L97,@0VAA&EM=6T@1&5F97)R M960@4V%L97,@0VAA'!E;G-E6]U M'!E;G-E M'!E;G-E'!E;G-E&5S+"!A8W%U:7)E9"!F=6YD(&9E97,@86YD(&]T:&5R(&5X=')A M;W)D:6YA2!C;W5R M2`Q+"`R,#(R+B!4:&4@=V%I=F5R(&UA>2!B92!T97)M M:6YA=&5D(&]R(&UO9&EF:65D('!R:6]R('1O($9E8G)U87)Y(#$L(#(P,C(@ M;VYL>2!W:71H('1H92!A<'!R;W9A;"!O9B!T:&4@0F]A'0^/'`@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L M(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE'!E;G-E6]U6]U6QE/3-$)VUA M'0^)FYB M'0^)FYB6QE M/3-$)VUA'!E;G-E($5X86UP;&4L($YO(%)E9&5M<'1I;VX-"@T*#0H- M"D1E7,@86YD('-E;&QS('-E8W5R:71I97,@*&]R("8C,30W.W1U M&%B;&4@86-C;W5N="XF(S$V,#LF(S$V,#M4:&5S92!C;W-T'0^/'`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`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`@2<^/&9O;G0@&5S*2!I6QE/3-$ M)V9O;G0Z(#$R<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!R971UF4Z(#$P<'0G/CQB/D-A;&5N9&5R#0H-"EEE87(@5&]T86P@4F5T=7)N(&%S M(&]F(#$R+S,Q)B,Q-C`[/"]B/CPO9F]N=#X\+W`^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`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`@&5S*3PO9F]N=#X\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@ M("`@(#QT9"!C;&%S'0^/'`@&5S(&]N(&1I6QE/3-$)VUA2<^/&9O;G0@&5S(&]N#0H-"F1I'0^ M075G(#$P+`T*"0DR,#$Q/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@ M("`\+W1R/@T*("`@("`@("`@("`@/'1R(&-L87-S/3-$6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE'0^075G(#$P+`T*"0DR,#$Q/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M("`@("`\+W1R/@T*("`@("`@("`@("`@/'1R(&-L87-S/3-$6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE&5S*3PO9F]N=#X\+W`^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^075G(#$P+`T*"0DR,#$Q/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`\+W1R/@T*("`@("`@("`@ M(#PO=&%B;&4^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%]A-#,S9#,Y85\P-3$R7S1A9C!?869E9E\P,3-E8C(R9&9C83$-"D-O M;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO830S,V0S.6%?,#4Q,E\T868P M7V%F969?,#$S96(R,F1F8V$Q+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R2!&=6YD/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'`@ M2<^ M/&(^1&5S=')A($AI9V@@1&EV:61E;F0@4W1R871E9WD@1G5N9#PO8CX\+W`^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'`@F4Z(#$P M<'0G/CQB/DEN=F5S=&UE;G0@3V)J96-T:79E/"]B/CPO9F]N=#X\+W`^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'`@6QE/3-$)V9O;G0Z M(#$R<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE'0^/'`@F4Z M(#$P<'0G/E1H:7,@=&%B;&4-"@T*9&5S8W)I8F5S('1H92!F965S(&%N9"!E M>'!E;G-E6]U(&UA>0T*#0IQ=6%L:69Y(&9O6]U2!R97%U:7)E;65N=',-"@T*9F]R(&5A8V@@'0M86QI M9VXZ(&IU6QE/3-$)V9O;G0M6]U&EM=6T@4V%L97,@0VAA7,@ M;W(@;&5S&-H86YG M92!&965S/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&%L:6=N/3-$2!A<'!L>2!T;R!#;&%S'0^/'`@65A'!E;G-E65T(&-O;6UE;F-E9"!O<&5R M871I;VYS+B!/=&AE'!E;G-E65A&-L=61I;F<@ M8G)O:V5R86=E(&-O;6UI'1R M86]R9&EN87)Y(&5X<&5N2`Q+"`R,#(R M(&]N;'D@=VET:"!T:&4@87!P6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE M=R!2;VUA;BP@5&EM97,L(%-E6QE M/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE&%M<&QE(&%S6]U&%M<&QE(&%L2!B92!H:6=H97(@;W(@;&]W97(L(&)A6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE'!E;G-E($5X86UP;&4-"@T*#0H-"D1E6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE2!&=6YD#0H-"BA54T0@ M)"D\8G(^/"]S=')O;F<^/"]T:#X-"B`@("`@("`@("`@("`@/'1H(&-L87-S M/3-$=&@^,2!996%R/&)R/CPO=&@^#0H@("`@("`@("`@("`@(#QT:"!C;&%S M'0^/'`@2<^/&9O;G0@'0^/'`@2<^/&9O;G0@2!I;F1I8V%T M92!H:6=H97(@=')A;G-A8W1I;VX@8V]S=',@86YD(&UA>2!R97-U;'0@:6X@ M:&EG:&5R('1A>&5S('=H96X@1G5N9"!S:&%R97,@87)E(&AE;&0-"@T*:6X@ M82!T87AA8FQE(&%C8V]U;G0N)B,Q-C`[)B,Q-C`[5&AE'!E;G-E'0^/'`@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE0T*#0II;G9EF%T:6]N+B!%<75I='D@2!I;F-L=61E(&-O;6UO;B!S=&]C:W,L#0H-"G!R969E6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA M;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE2<^/&9O;G0@ M2!I;G9E2!C;W5N=')Y+CPO9F]N=#X\+W`^#0H-"@T*#0H\<"!S='EL93TS M1"=F;VYT.B`Q,G!T+VYO2<^/&9O;G0@2!F;V-U M2!T;R!G96YE2<^/&9O;G0@6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2 M;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE&-E960@=&AE(')A=&4@;V8@:6YF;&%T:6]N(&]V97(@=&EM92XF M(S$V,#M4:&5I2P@>6EE;&0L#0H-"F%N9"!G6EE;&0N(%!R969E M28C,30V.W,@ M8F%S:6,@6EE;&0L('-P96-I86P@9W)O=W1H('!O=&5N=&EA;',L(&%N M9"!C;VYT6QE/3-$)V9O;G0Z(#$R<'0O;F]R M;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V9O;G0Z('-M86QL+6-A<',@,3!P="!4:6UE'0^/'`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`^#0H-"@T*#0H\<"!S='EL93TS1"=F;VYT M.B`X+C5P="\Q-'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6]U('-E;&P@>6]U M6]U('!A:60@9F]R('1H96TN)B,Q-C`[)B,Q-C`[5&AE M2!M=71U86P@9G5N9"!I;G9E6]U71I M8V%L(&%B:6QI=&EE2!T:&4@ M:6YV97-T;65N="!S=6(M861V:7-EF5D M+CPO9F]N=#X\+W`^#0H-"@T*#0H\<"!S='EL93TS1"=F;VYT.B`X+C5P="\Q M-'!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!B>2!I;G9E2!A(&-E'!E;G-E'!R97-S960@87,@82!P97)C96YT86=E(&]F('1H92!&=6YD M)B,Q-#8['0^/'`@2<^/&9O;G0@ M6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!C86QL:6YG M("@X-S2<^/&9O;G0@'0^/'`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`T*"0DR,#$Q/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@("`@("`\+W1R/@T*("`@("`@("`@("`@/'1R(&-L87-S/3-$'0M86QI M9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE'0^/'`@&5S*3PO9F]N=#X\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@("`@("`@(#QT9"!C;&%S'0^/'`@&5S*3PO9F]N=#X\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@("`@("`@(#QT9"!C;&%S&5S*3PO=&0^#0H@("`@("`@("`@("`@(#QT M9"!C;&%S'0^/'`@"`H'!E;G-E7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^-#DW/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^1&5S=')A($EN=F5S=&UE;G0@5')U4-E;G1R86Q) M;F1E>$ME>3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,#`P,30Y M,C,W-#QS<&%N/CPO'0^9F%L6UB M;VP\+W1D/@T*("`@("`@("`\=&0@8VQA'0^1F5B(#8L#0H)"3(P,3,\'0^1F5B(#8L#0H)"3(P,3,\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'`@2<^/&(^1&5S=')A($AI9V@@1&EV:61E M;F0@4W1R871E9WD@1G5N9#PO8CX\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'`@F4Z(#$P<'0G/CQB/DEN=F5S=&UE M;G0@3V)J96-T:79E/"]B/CPO9F]N=#X\+W`^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0@0FQO8VM= M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^51E>'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'`@6QE/3-$)V9O;G0Z(#$R<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM M97,L(%-E6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'!E;G-E'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'`@F4Z(#$P<'0G/E1H M:7,@=&%B;&4-"F1E2!R97%U:7)E;65N=',- M"F9OF4Z(#$P<'0G/B8C,38P.SPO9F]N=#X\+W`^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'0^/'`@2<^/&9O;G0@'!E;G-E'0^/'`@'!E;G-E6]U('!A>2!E86-H M('EE87(@87,@82!P97)C96YT86=E(&]F('1H92!V86QU92!O9B!Y;W5R(&EN M=F5S=&UE;G0I/"]F;VYT/CPO<#X\'0^/'`@2`Q+"`R,#(R/"]F;VYT/CPO<#X\6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'1";&]C:SPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'`@7,@ M=')A;G-A8W1I;VX@8V]S=',L('-U8V@@87,@8V]M;6ES'!E;G-E M'!E;G-E($)R96%K<&]I;G0@1&ES8V]U;G1S(%M497AT73PO M=&0^#0H@("`@("`@(#QT9"!C;&%S6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!F;W(@ M2!R97%U:7)E;65N=',@9F]R(&5A8V@@6QE/3-$)V9O;G0Z(#AP M="]N;W)M86P@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&IU M'!E;G-E6QE/3-$)V9O;G0Z(#AP="]N;W)M86P@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE'0M86QI9VXZ(&IU6QE/3-$)V9O;G0M M'!E;G-E'!E;G-E($5X86UP;&4@6TAE861I;F==/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M<&QE/"]B M/CPO9F]N=#X\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'!E;G-E($5X86UP;&4@3F%R&%M<&QE3F%R&%M<&QE(&ES(&EN=&5N9&5D('1O(&AE M;'`@>6]U(&-O;7!A6]U&%M<&QE(&%L&%M<&QE(&)Y+"!996%R+"!#87!T:6]N(%M497AT73PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S&%M<&QE0GE9 M96%R0V%P=&EO;CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@ M'!E;G-E M($5X86UP;&4L($YO(%)E9&5M<'1I;VXL($)Y(%EE87(L($-A<'1I;VX@6U1E M>'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^5EE87)#87!T:6]N/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$=&5X=#X\<"!S='EL93TS1"=M87)G:6XZ(#`G/CQF;VYT M('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE4AE861I;F<\+W1D/@T* M("`@("`@("`\=&0@8VQA6QE/3-$)V9O;G0Z(#$R M<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE2!I;G9E2!S96-UF%T:6]N M+B!%<75I='D@2!I;F-L M=61E(&-O;6UO;B!S=&]C:W,L#0IP2!R96-E:7!T2X\+V9O;G0^/"]P/@T*#0H\ M<"!S='EL93TS1"=F;VYT.B`Q,G!T+VYO6QE/3-$)V9O;G0Z(#$R<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@ M5&EM97,L(%-E'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE6QE/3-$ M)V9O;G0Z(#$P<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E M'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6EE;&0N(%!R969E6QE/3-$)V9O;G0Z M(#AP="]N;W)M86P@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ M(&IU2<^/&9O;G0@2!I;B!A(&1I=F5R0T* M:6YV97-T(&EN('-E8W5R:71I97,@;V8@8V]M<&%N:65S('=I=&@@86YY(&UA M2!T:&4@1G5N9"!M87D@:6YC;'5D92!C;VUM;VX@6QE/3-$)V9O;G0Z M(#$R<'0O;F]R;6%L(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E6QE/3-$)V9O;G0Z('-M86QL+6-A<',@,3!P M="!4:6UE'0@0FQO8VM=/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&@^'1";&]C M:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`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`[)B,Q-C`[1&5P;W-I=&%R>2!R96-E:7!T6EN9R!S:&%R97,@:6X@=&AE:7(@<')I M;6%R>2!T2!D:7-T2!R96-E:7!T2!S=6)J96-T('1O(&$@9F5E(&-H87)G960@8GD@=&AE(&1E<&]S:71A M6EN9R!I6QE/3-$)V9O;G0Z(#@N-7!T+S$T<'0@5&EM97,@3F5W(%)O;6%N M+"!4:6UE'0M86QI9VXZ(&IU6QE/3-$)V9O M;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$P<'0O,31P="!4 M:6UE2<^/&9O M;G0@2!B M92!I;G9E2!A9F9E8W0@=&AE($9U;F0F(S$T-CMS(&YE="!A MF5D(&]N('1H M92!S86QE(&]F('-E8W5R:71I97,N/"]F;VYT/CPO<#X-"@T*/'`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`X+C5P="\Q-'!T(%1I;65S M($YE=R!2;VUA;BP@5&EM97,L(%-E'0M86QI9VXZ(&IU M6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE6]U('-E;&P@>6]U6]U('!A:60@9F]R M('1H96TN)B,Q-C`[)B,Q-C`[5&AE6]U(&UA>2!L;W-E('-O;64@;W(@86QL M(&]F('EO=7(@:6YV97-T;65N="!B>2!I;G9E'0M M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE2!C875S92!T:&4@1G5N M9"!T;R!I;F-UF5D+CPO9F]N=#X\+W`^#0H-"CQP('-T>6QE/3-$)V9O;G0Z(#@N-7!T+S$T M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE6QE/3-$ M)V9O;G0Z(#$P<'0O,31P="!4:6UE2<^/&9O;G0@2!A(&-E2!N970@87-S971S#0IW:6QL(&-H86YG92!A2!D:69F97(@ M:6X@=&AE(&9U='5R92X-"E!U2!T:&4@1F5D97)A;"!$97!O'1=/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$=&@^3PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'`@'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6]U6QE/3-$)VUA2<^/&9O M;G0@2P@96YT:71Y M(&]R('!E6QE/3-$)V9O;G0Z(#@N-7!T+S$T<'0@0V%L:6)R:2P@ M2&5L=F5T:6-A+"!386YS+5-E6QE/3-$)VUA2<^/&9O;G0@&5S*2!I6QE M/3-$)V9O;G0Z(#AP="]N;W)M86P@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0M'0^/'`@ M'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M'0@0FQO8VM=/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$=&@^F4Z M(#$P<'0G/BH-"D-L87-S($$@>65AF4Z(#$P<'0G/B8C,38P.SPO9F]N=#X\+W`^#0H-"CQP('-T>6QE M/3-$)V9O;G0Z(#AP="]N;W)M86P@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&IU6QE/3-$)V9O;G0M2P-"F9O6QE/3-$)VUA65A6QE/3-$)VUA2!2971U5)E='5R;CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S5)E='5R;DQA M8F5L/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\<"!S='EL93TS M1"=M87)G:6XZ(#`G/CQF;VYT('-T>6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE'0^1&5C(#,Q M+`T*"0DR,#$R/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'`@6QE/3-$)V9O;G0M"!.;R!$961U8W1I;VX@9F]R($9E97,L($5X<&5N M$YO1&5D=6-T:6]N1F]R1F5E6QE/3-$)V9O;G0Z M(#$P<'0O,3$U)2!#86QI8G)I+"!(96QV971I8V$L(%-A;G,M4V5R:68[(&UA M6QE/3-$)V9O;G0Z(#$P<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE'!E M;G-E6QE/3-$)VUA2<^/&9O;G0@"!R971U"!$969E6QE/3-$ M)VUA2<^/&9O;G0@"UD969E'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&@^%-H;W=N M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\<"!S='EL93TS1"=M M87)G:6XZ(#`[('1E>'0M86QI9VXZ(&IU6QE/3-$ M)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE"!R971U"!R971U2X\+V9O;G0^/"]P/CQS<&%N/CPO'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@'0M86QI9VXZ(&IU2!O M9B!T:&4@1G5N9"8C,30V.W,@879E"!R971U"!R971U"!S:71U871I;VX@86YD(&UA M>2!D:69F97(@9G)O;2!W:&%T(&ES('-H;W=N(&AE"!R M971U65R+7-P;VYS;W)E9"!R971I6QE/3-$)V9O;G0Z(#@N-7!T+S$T<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ(&IU6QE/3-$)V9O;G0Z(#$P<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M6QE/3-$)VUA M2<^/&9O;G0@2<^/"]P/CQS<&%N M/CPO&EM=6U386QE&-H M86YG949E94]V97)2961E;7!T:6]N/"]T9#X-"B`@("`@("`@/'1D(&%L:6=N M/3-$'!E;G-E'!E;G-E'!E;G-E'!E;G-E($5X86UP M;&4L('=I=&@@4F5D96UP=&EO;BP@,2!996%R/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&@^&%M<&QE665A&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#4@665A M'!E;G-E17AA M;7!L95EE87(P-3PO=&0^#0H@("`@("`@(#QT9"!C;&%S&%M<&QE665A&%M<&QE+"!.;R!2961E;7!T M:6]N+"`Q(%EE87(\+W1D/@T*("`@("`@("`\=&0@8VQA'!E;G-E17AA;7!L94YO4F5D96UP=&EO;EEE87(P,3PO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'!E;G-E($5X86UP;&4L($YO(%)E9&5M<'1I;VXL(#,@665A M'!E;G-E17AA M;7!L94YO4F5D96UP=&EO;EEE87(P,SPO=&0^#0H@("`@("`@(#QT9"!C;&%S M&%M<&QE3F]2 M961E;7!T:6]N665A&%M<&QE+"!.;R!2961E;7!T:6]N+"`Q,"!996%R&%M<&QE3F]2961E;7!T M:6]N665A'0^/'`@&5S*3PO M9F]N=#X\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^075G(#$P+`T*"0DR,#$Q/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&EM=6T@1&5F97)R960@4V%L M97,@0VAA&EM M=6U$969E&EM=6U386QE&-H86YG949E94]V97)2961E;7!T:6]N/"]T9#X-"B`@("`@("`@ M/'1D(&%L:6=N/3-$'!E M;G-E'!E;G-E'!E;G-E'!E M;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,2!996%R/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&@^&%M<&QE665A'!E M;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,3`@665A'!E;G-E17AA;7!L95EE87(Q M,#PO=&0^#0H@("`@("`@(#QT9"!C;&%S&%M<&QE+"!.;R!2961E;7!T:6]N M+"`S(%EE87)S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M<&QE+"!.;R!2961E;7!T:6]N+"`U(%EE87)S M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'!E;G-E($5X86UP;&4L($YO(%)E9&5M<'1I;VXL(#$P(%EE87)S/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'0^/'`@ M&5S*3PO9F]N=#X\+W`^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^075G(#$P+`T*"0DR,#$Q/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S&EM=6T@1&5F97)R960@4V%L97,@0VAA&EM=6U$969E&EM=6U386QE&-H86YG92!&965S/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&@^'!E;G-E'!E;G-E'!E M;G-E'!E;G-E&%M<&QE+"!W:71H(%)E9&5M<'1I M;VXL(#$@665A&%M<&QE665A'!E;G-E17AA M;7!L95EE87(P,SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E($5X86UP M;&4L('=I=&@@4F5D96UP=&EO;BP@-2!996%R&%M<&QE665A&%M<&QE665A&%M<&QE+"!.;R!2961E;7!T:6]N+"`S(%EE87)S/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M<&QE+"!.;R!2961E;7!T:6]N+"`U(%EE87)S/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$=&@^&%M<&QE+"!.;R!2961E;7!T:6]N+"`Q,"!996%R&%M<&QE3F]2961E;7!T M:6]N665A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S&EM=6T@4V%L97,@0VAA&EM=6U386QE&EM=6T@4V%L97,@0VAA M&-H M86YG949E94]V97)2961E;7!T:6]N/"]T9#X-"B`@("`@("`@/'1D(&%L:6=N M/3-$'!E;G-E'!E;G-E M'!E;G-E'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@,2!9 M96%R/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M<&QE665A M&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$P(%EE M87)S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'!E;G-E($5X M86UP;&4L($YO(%)E9&5M<'1I;VXL(#$@665A&%M<&QE3F]2961E;7!T:6]N665A M&%M<&QE3F]2961E;7!T:6]N665A&%M<&QE3F]2961E;7!T:6]N665A'!E;G-E17AA M;7!L94YO4F5D96UP=&EO;EEE87(Q,#PO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'`@&5S*3PO9F]N=#X\+W`^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'`@'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'`@"`H'!E;G-E6QE/3-$)VUA&5S*3PO9F]N=#X\ M+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2!A<'!L>2!T;R!#;&%S'!E;G-E&5S+"!A8W%U:7)E M9"!F=6YD(&9E97,@86YD(&]T:&5R(&5X=')A;W)D:6YA2!C;W5R2`Q+"`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`T*0FA*0E519&AC4DUI M36]%249%2U)O8DA"0U-->E5V0599;DQ20VA9:TY/16PX4F-91U)O;4IY9W!+ M:E4R3GIG-4]K3D5255I(4T5L2PT*53%25E9L9%E75G!J6D=6;5HR:'!A;DXP M9%A:,V5(;#9G;T]%:%EA2&E);4MK<$]5;%IA6&U*;6%O<4]K<&%A;G%+;7%S M4UN2S!T4%4Q9&)8,DYN831U4&LU96)N M-D]N<3AV4#`Y9F(S*U!N-B\Y;T%$04U"04%)4D%X14%0=T1P+T%09PT*,W=X M9&5"4$1L>&,K2$Y&;6YL,#(R:VMK:W-9;5HR35-K5-4>FUR3W,K2"]# M5VY81G1A=V5#9$XQ0SEU16563&$Q49&=T1)9WAN4'I$ M04E"23%V:'@O>51Z=W8O,D-R6"\P4W16=DAU;EA7<%)78U%S3&DK7)V;3%9;6TK M12]"97!A9&$S,6PT8C!+5S%U;VMN:&8X07,R2F1Y34%63T-U4FM%9&%S+SA! M0T,K10T*+W=$;U8Y0R\X1CA0+W=!5%5!T+VQ*.6\K M>C4X=GI-1&1S>GIT>FY'96-6>"MS,D=S5T]O-D1B>&5,9&%+6`T*.38Q=$M7 M9W-S:%)B>E,U6"]2*W4V2E)Z;F=N-F@R4S9#5&)E-7$O.$E,-%0O=T-H6#!, M+T%-1CA0+WA.2"]#0RM%+RMH6#!,+W=!1@T*.%`X03A44R\X23EQ9B]1,S8Y M+S,UEIF+TDY1FPR0S$Y(+T-#*T4O*VA8,$PO M=UAW+SA!>$Y,+T%-23EQ9CA!,$XK=F8Y*V),+S5(EIF+TDY2"]#4&%N+S!.*W9F.0T* M*V),+T%/4C9,3'-&,R].*UEN+T-#*T4O*VA8,$PO=UAW+SA!>$Y(+T%!9W9H M4#A!-D9F478O0F9$+SA!13%8%A/ M94MF*U$U-%`O=T-WF]C55EP,DM-57E2=4M-53=&1TM!1S1O>%1S55EO06)I:D9/>%)I9T)U M2TU5-T9'2T%/1F=N,$\U*TQ%1#943'!K=7!$5`T*8C)054=T5VIA54US=&]Q M&-34V9&1%196',U-%DT9$MV9&LWFHY;U@O:VHK=B]!4&)V+W=# M;$5D1DPK,$XO>5(O6"]W1'0S+SA!4VE/:75E=CA2,C18-$@V;E-F1&(O:VY8 M:&(O'E305%'27IV:'-0*TQD949V.$%S1E=V+V]L80T*#%X>65/;4)H1F%N8U55=4]E=$IJ9VI* M*W155%E+2UA(=E)J;G)11FA+2TUC15I0,7!C93E!5T5O<&-C.6%42$)'5#EA M00T*#!R3(P-C5S4&E,<%`R#5X*PT*,%`X03AK93$O=T0W9"\X03!O:F]P M9C)H>"]X6C=X0B\R-R\K;$5D1F,Y8C1J='=V=U`Q3VLK1W3-9 M,T9C,S1Q2"]%.3A(9CA!659K+SE)8G%U;7A83BM+:"]W050S=V0O,D9:4`T* M+U-'-F]94C-/:7A2:6Y9;WA4165F+T4K6GIE84Q:,TXO66%:;SAV;GDS3C%Q M17)*8G4V:$930U%":T5Q=4I*0UEI>3=T;30U0TUJ,@T*8BLW,$,U.$8V9D8T M9T=K-DMR5VM%<39B<51Q&IO=6AA:TQ$55HW:UA::5=F>0T*-$Q+969#35=516U.1T%Y56)G.#A64TAX M13A/;G!*<7`K;6HS;B]X<7`V;%AS:VIL3&I1=$PQ9G=0<#%R9#)-1C5D-FAD M>6%:6E!+;0T*.4DT1&-3'AH2DI"0D5W3U1C=5A205)G<@T*06M1 M>6I#2C,R0CA13D)05"LQ>CE.1G9F+VI60CAF-D5/;S%G9CEW5SDO.$%J5DA+ M2$]A;FA3-VAV=D0Q;$YA,FMD<&)H1$A(1$9G>`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`T*;51S05ES3G91-VQ8;G!K8S$Q,DM32VPP4$YF,FEX+WA:=GA$+W=" M=2]W1#954E55=C=2;B]*1W9%4#A!,C6MK,#$S8TQA5S!%8DER M5%-S0U%G85)L44A#&)F=W`O=T)G;3`O.45P M5C=X1DY/3&(W2D)O8VUR<&1O.%5I'EV-&I2=%I';0T*=&]P6DE:3&0S44TP36A5=$=33U9/,&QC:G!W4U!1 M;75F.%9J+VEF9410.$%S3%-F*VM.,U=X;V1L3G`R:6%F6EA6,TIE,T9T8GAW M>0T*6%5M9#`W2V]"8S5*3U=)>C%06'%A-6)8.4YU&9X=C5F:V$Q=#)Q5S0V5D9B9'%L M=4]L9%,R3T(W;51D9#9W.5$O-"]D22\W0S)N+W=$<%A&5S5D9#9W-R\X030O M9$DO=T-W='`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`K3$QE278X070R+SE+67%+>'$W M;E)2*T4V9C191"]I,G9H3"]!3$)&<"\V2E-T4%=T5&PP-WE6=`T*=$LQ1%4U M-61X.'$P5TUB5D=-5-!47)%6G9W=T@O1G100U@O04=# M3%0O,%-L4RM.;WAE851*<&LK:&%P51"44A:94)W5WE2=U!O2S50>$)P;#-B*TUF0U9Z M3@T*$1'4&E88T%K:R\R4EHX;G8K*W5Q9W1E,61&2%DX$@X=GE. M83(W5DQC9$MI='4Q4S-(4W5P8DAN=@T*8WEB68K M:T8S47=2,`T*=$9,4E1%94UF16(O04I+8F,O.$%927,O+U(Q,59A,3=66BM) M+W=$>54V-2\W0D9N+W=#:G)Q<3%R,G)P;S=(:S1Z*TDO;"M2&)Z+T%*0T]J9CA!65@P+R]W0DLT<3)R M&ET-4Y';3!U8E9"<&0Y2'%,5VI2=$U'5V%Z5E9M2R].:UE9 M04XP=U)89E9Y1GAC>7DO1@T*;E,T2'-R:4=+2%-,-UIC3S!::FYZ3%I%-T%R M1FAT-DAC<3@Y36IM=7=P26)0368R:R\X06MI=FE0+W0R+W=$4VU+:6PO854O M-4EP-`T*:B\W9'8O4VU+:7-Q;35V4BM%-FHT6"\X:WHX2F8Y9VDP+SA!4DM6 M<#8Q<6MU;F53=')P3V]A<%!,=5!L5V%X:F%O>&QM95(P46-K00T*3'4S2$I) M0D-S4FTO0SE-+'1Q82ML,SET<75M M5VUO5T5N;3)D,T-K.$UM,')V4C%$2V-%06I)231)>E=&-'4O-40O9VXO04Q# M.&XO<$)D,7%E1C=B-PT*2#1:,&DR*W=F,F(U3FY$2#EI.#=Z=G,R14$X=GI0 M-#EU3G4W=FI.8W@T:#!U-W0O1UAH1S9M,7I58G%#6%=*=&QP36QU26]S,E8R M4@T*=$M22R]!1S!B;5!"-7EE84%33S9O;W@X=T]4:DA39T1"4$I/5"M635(T M=CA34#A!:W`Q>"]W0F=I>B\Y2%A65F)8=%9N-&IJ2'A.;@T*0DI*1VHR9DHW M+W9R<7$QBM)+VPK4G)7,V%P8FIP559T,G%7-#96,7)9.#DW M;51D9#9X8G8X035#3VDO=T196#`O+PT*04Y+-'$R4UC.%I.4C-53'HR M.'-C5GA,8G4V30T*:7EX0E,P6DDT66)G4FMD4FM%96].8V@W:'ED=SDT,WA: M,'1,:3-T,',Q,&DK*WIY<$]Z>5-:;'-T,CE#9T-94$%W>EI(4$A3=7AR:`T* M8EA43')4=FE:;R\R=EDY),41B.7-3,UAY.%175V1V;%)*,7E--7HP M1TUC-3=V1DI$6C5H*S!R+W=!:U4X4B\Y=3,O04M5>`T*555V-U-V.$%Y4E!X M2"\R-V8K;$U61EI63GIA;'-D4CA,:"]X8E!W:B]W0F=I,"\Y17!855ER;69H M85`K3%IE168K=U!:+SA!;VQ+-@T*9D9A;WEE-&U+-69X8U`X06EO4$)0+UE8 M:R\X05-#-W)Q8U9Z2&DT9CA60C1*+S=$16XO<$)E54U%9$YI:D9,:6I&35(T M<#A3=BM3;@T*,T@O64ES+R]!161D5E5T93%7+VE8+WE5*S0O-T$Y;B]!3VIR M<7%LBM)+VPK4G)7,V%P8FIP559T,G%7-#96,7)9.`T*.3=M M5&1D-GAR45T1B]W0W=X<"\O M04M6>%9Z5F1M9&5'+VE2.55F4D]+355U2TU6>0T*2'5N;C%V8V5(-W(T>5%$V4`T*9C=,:#)J36,K6F));EE&67-.=E$W;%AN<&MC M,3)/2U-'>GDO.7!99CA75#A2+SA!8G0O-E5X554W.7!C9CA74SA2+SEU,R]P M5$925PT*5E1C,G!B2%5F0S,O04I*;#12+S=!.6XO04]I57)5.%%A,6)A1F(R M:S$U2&-/='IE45=3951%6'B]W1%)+569%4TDDV1'!'44)N3U=(8DI';E%Y=`T*<61.:759.%AF.&I"-$DO-T1% M;B]!2U%8;&14:75$.%)A6&0R+VI0=VAD5&$W<58Q0DQR13)Y,&U3,T553V)' M-TDR;$EL8S1!,FIC>`T*-$IZ:S1.1$)(9%EO>%,W5'5">6-9-F5T055G;FMN M2B]+;4DX5"M*9B]*5#=J+W-$,F8X039/=7%P,G9A$]N0DI9:E(W M4`T*:SDO,S$Q5E,Q-U8Q561J>#AB+T9F>2]),7)B=%5T>#!Q2S(W5DQC9$LV M,7-E8SEZ2G5U.5DQ,2]Y13E%+W=#=WAP+R]!2U9X5G,S6`T*97-A-2]W0U%N M;VXO04='3E`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`T*=395;'AB,C!D;75J M,R\R85=/9&YK:WI,63=T-D9!17=E0FAM>4]F;#96,E=+-3=3=D,X;&YR,%=R M6#)V87)Q='I$8E,R%5613EZ M4T=X,5AW<@T*2"]&%)I;'A2:6=1;4M-575+355!2FEJ1DQI:D9!1PT*2F5E M2CE'D)F3%(R,TIH1UE- M9#990C-R;D@K2DM25V5G4GDR.6AC>7EZ-GAP,7A-3$=Y:VYK9GER;4(S:V-2 M2WI(1550,VHR5E8V-U)66`T*>&YR2790149J-&9B5$YA93)J=DQ+-&UU64Y- M;FM2-49N:F5.16PR*U=&5FQ6-5A:D5X<30W2&59;WA3-&]X5$5* M:6I&3`T*:6I&04-9;WA3-&]X44(U8BLP-%`K3$@K2F8X070R+SE+67%+6#EP M,R]K:#-I6"]T,B\X05-M2VES-3=M:TYJ<69H5B]Y4R]W9B\R0@T*&-P1V]51FE* M44TT07IG0W(O05!W,4PT,B\V0F9H>B]W2`T*;B\X06HQ5F-6:C=-;W(T>B]W M0T=P9DB\T86PX8F8Y079W-2\T1'HO.$%X-FHO04EA M;`T*.&)F.4%V=S4O=T-!."\X03AE;W5&:C=-;W(T>B]W0T=P9DDM+*TTO M=T1H<5AX="]W0D%V=S4O-$1Z+T%0>#9J+VAQ6'AT+S!#+T1N+V=04"\X04AQ M3&A9*WI+2RM-+RM'<&9',R]13#A/9@T**T$X+R]W065O+S1A;#AB9CE!=GB\X07@V:3174'-Y:79J4"]H<5AX="\P0R]$;B]G4%`O=T1(<5`X06AQ M6'AT+S!#+T1N+PT*04E$>B]W1'@V:3174&5V,FYF.$%K:#-I6"]T,B]W1%-M M2VEV;69X,SAF4$9(:EAW<&9E2#E6EHU:C(P37%Y1%I)'1087)T7V$T M,S-D,SEA7S`U,3)?-&%F,%]A9F5F7S`Q,V5B,C)D9F-A,0T*0V]N=&5N="U, M;V-A=&EO;CH@9FEL93HO+R]#.B]A-#,S9#,Y85\P-3$R7S1A9C!?869E9E\P M,3-E8C(R9&9C83$O5V]R:W-H965T4IX1D1+0FMA14E) M,$MX=U)64S!F06M-,DIY9V=K2T9H8UE'4F]L2FEC;TM3;S!.5%DS#0I/1&LV M43!21E)K9$E357!45D965U8Q:%I7;4YK6E=:;F%';'%C,U(Q9&YD-&58<41H M25=':#1I2FEP2U1L2E=7;#5I6FUQ2VIP2U=M#0IP-FEP<7)+>G1,5S)T-VDU M=7-,1'A-6$=X.&I*>71,5#%.6%#AV4#`Y M9F(S*U!N-B\X44%(=T5!#0I!=T5"05%%0D%114)!44%!04%!04%!14-!=U%& M0F=C24-1;TPO.%%!=%)%04%G14-"05%$0D%C1D)!44%!44HS04%%0T%X145" M4T5X#0I":$I"55%D:&-236E-;T5)1D5+4F]B2$)#4TUZ579!5EEN3%)#:%EK M3D]%;#A28UE'4F]M2GEG<$MJ53).>F&Y0>D1!24)),79H>"]Y5'IW=B\R0W)8+S!3=%9V2'5N M6%=P4E=C47-,:2MS0C5H;&IT4$DK,$-1DU$9'-Z>G1Z;D=E8U9X*W,R1W-73V\V M1&)X94QD84M8#0HY-C%T2U=G$Y(+T-#*T4O*VA8,$PO=T%�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`Q9'1).#%T1DQ*1$I!-V]'84M1<5=J2D@S M5'1*1U(P-$I(;U170C1Q+S5$#0IV9SB]A8BLS=$EO5)505IT>F-N2D)/5'EA-798=$YU%-1-61$>F(Y;VXO04I)-31G+S=D+SA!,&]I;W`S-U)8+TI(#0I014@O04%A.*TMX+WA09D)V+UE7 M:R]W1%-'-W)P%IV>$0O=T)U+W=$-E52555V-U)N+TI'=D50.$$R-R\K;$56 M1EE6=FE/=D0O#0I!06Y3+T1-9CA7-#A+9CA!64IT4"]22U9E.%-A.6$V0F)7 M"]X8F9W<"]W0F=M,"\Y17!6-WA&3D],8C=*0F]C;7)P9&\X56ES.%-W24-! M351B,C-B1&LU,DDU=T0X<#1",E=X>78T:E)T6D=M#0IT;W!:25I,9#-133!- M:%5T1U-/5D\P;&-J<'=34%%M=68X5FHO:69E1%`X07-,4V8K:TXS5WAO9&Q. M<#)I869:6%8S2F4S1G1B>'=Y#0I856UD,#=+;T)C-4I/5TEZ,5!8<6$U8E@Y M3G5R9GAF-%5U6F1A,4,V:&LQ85AB851*04EO%)J;D]F=V]!-C@U+W!60U!)=DAV+TI33$W5G13,E!.#0IX9GAV M-69K83%T,G%7-#961F)D<6QU3VQD4S)/0C=M5&1D-G$)B<&%,<$XY.6YK4UES.&XW,GHS M8C!+04IG.$1$3FMC.&1+-C=&8U1A-F)D868X045J4U!T971A:'%M+U-B+V(Y M%5O8C9(;78W4F%IR>$0O=T)U+W=$-E52559J5C-/#0IR1"]#9$XX M36@O>&)F=W`O,D-B5"]W0D5P6%,T51B=VXO04YG;3`O.$%22U8P M,6),635N=4YX6$YE2W@O>%!V0FXO65=K#0HO=T131S=R<#8U;GA:+WE(=D)N M+T%'1G!0+U-#-V]923941D=+9%)42E!(=D@S+TI3C9$8R]&-C-F4C5T3&PQ36%:9E(V:3%Q#0HP8E1";&UT1E9: M:79Z6D='041D3456,VU+-4LT=4I:9FER<&M$,E9X1$9$<$XYE!I2"]T,R\X05-I M2VEL+V%/+W=#4TUE268K,V8O04Y+67%+=W$W;E11*T4V9C1:9CAK,CA*+W=$ M64IT4"]!15-L#0IB97!8,71P=&Q*9#-S;FQW2F=%:%-X66MG2W%Q36QM2DE! M54%K:V=!16M#$%*27E1,DYY2U)T,$]D MDQR96\S54UM MFLX,&1!4S%/-&]O>'E$:R]3 M9T1K.&LU#0HO4VU).&4K24@O2E,W;B]S13)N+T%+3W5Q:71E,5,O14%9*TI6 M=T-39BM*4EHX;G8K*W5Q:71E,61&2%DX=D8O>$@X=GE.83(W5DQC#0ID2VET M=3%3,TA3=7!B2$$Y>DIU=3E9;#DO=T%F,FHO.6AF5"]!4#!R:7)B=74Y66PY M+W@O-E`X03EH9E0O=T0P4UC M.&,Q2&124$YB>7AX>GDR-W5J27-S655S:$DT66)G4FMD4FM%96].8W`W1FIL M3&@W>'9I='!I,T5&=6QO#0IU:S,S,F562C):-5`S=&QU,V]5051"-$='8DDU M-#96,3EC4F$V8F1A9CA39$DK,38Q<4=Q95IP3B]T*S%P079L-&US.#=F2VE4 M%E0 M*THY-$PO-T,X;B]P0F0Q,4=+-6YX85`K#0I*+S1,+W=#=W9*+S916&1$0DA3 M66]X5'-567!I4$=V:48O>55Y-2\W0D9N+T%/:G)Q;V)8=%4O>$0O-4M:8R\Y M9VEZ+T%04C$Q549R#0HR$PS+VHO=T)(+W=#=W9P+R]!2U9X5G0S6&5S4SDO=T-0 M#0HO4G8K=W9P+R]P6$984%8R6C$T8C0T*W%09CA!1D=+9&EJ1F-P-TIW1G90 M;T9Z.%E,9#E(;3!U8E5X<&0Y2'%,5W)2=$U'5V%Z5E9M#0I++TYK65E!3C!W M4EAE-')K8FDT;&PK2RMM45!:6$5-54]K6#)Y-&1O>6LK6F));EE&67-.=E$W M;%AN<&MC,3)'2U-'>GI,.7!!9CA!#0I&;"]%6"]B=B]W0VQ-5D9,*S!I4"M, M3&5)=CA!=#(O.4M9<4MX<3=N4E(K139F-%E$+VDR=FA,+T%,0D9P+S9*4W10 M5W14;#`W>59T#0IT2S%$534U9'@X<3!736)61TUS>GE/:41K9T%B='AY4T%1 M&5A5$IP:RMH87!R1FQE#0IO M,&1W;&AC>%%&5C0K5FUA84IS3GE-2U1K06&%0*THO-$LO-T,X M;B]P0F0QG@S1W%*8E)R9'I2:D-Y5$)12%IE0G=7>5)W M4&]+-5!X0G!L,V(K369#5GI.#0IR;6\S545UFLX,$U35W`S3TM-55DU0GEC96Q!1T-E4V,O<%9#4$=V:4HO M>54R-2\W#0I"1FXO04]J4YA,C=63&-D2VET=3%3,TA3=7!B2&YV#0IC>6)R M=E=*92]W1$E1,&(O04Q#*VXO.$%P6$97,V1D-GAB>B]!2D-':F8X05E8,"\O M=T)+-'$U-G5Z3W9$9DA(,5(Y031O>%)T3S!$#0IC8VI(4$=4560Q0S@Q=DQ( M2&-3,C=U:DESC1T+S5$+V=R+W-,>68K:T8S6%0Q M>E!I,R]K4"M#=CA!C%D;61E M#0I'+VE2.55F46Q&3%)8264R8T)B,T=G6%!X:70U3D=M,'5B5D)P9#E(<4Q7 M:E)T34=787I65FU++TYK65E!3C!W4EAF5GE&>&-Y>2]�IN4S1(CA*9CEG:3`O.$%22U9P-C%Q:W5N95-T&=C$YN#0I"2DI':C)F2CC(X$QB=39-#0II>7A"4S!:23198F=2:V12 M:T5E;TYC:#=H>61W.30S>%HP=$QI,W0PGEP3WIY4UIL')H#0IB6%1,4TU>C!'36,U-W9&2D1:-6@K,'(O=T%K53A2+SEU,R]! M2U5X#0I5578W4W8X07E24'A(+S(W9BML359&6E9.>F%L64T M;4LU9GAC4#A!:6]00E`O65AK+SA!4T,W54K-"\W03EN+T%/:G)Q<6QR,G)P;S=(:C1Z*TDO;"M2')R+VM*84PO04YH:E0O.$$P2\Y<%EF.%=4.%(O.$%B="\V57A5 M53F515U-E5$58=S@P9VI57A)2%E:2D%/#0I:.$Q2+W=!5W@X268Y9V5Z+W=$4DM59D531R]U3D)T;SE, M,#(T,4=D9%-S'`O+T%+ M5GA66%J=318;G0U631R:54]O>4-054=U33DP-4LT93EB-'0V5VQX8C(X9&UU:C,O04YN;%-D;FMK M+V4R5S=E:%%"34AG65IS:FYJ<%A9-')H4TU>C!'36,U-W9&2D1:-68X071,+SAK M4SA2+W=$8G0O-E5X555V#0HW5$$O-'-J-&LO-V1V+U-M2VES-3=M=%!9-FHT M5V8X04I-9D-(+UE(2]I+R]!2D=$ M=U(O,D=*4"]!13,S;$1"2%19;WA4B\X05(Y,U9',3=6,3!0:%!'>'8X5B], M.&I7='4Q4S-(4V]R8G15='@P#5Z#0HS36TV-S%J6%`O250P5"]S36%D M+S96>%9S,UAEG-W,SA34'%J-D]X M4FEN66]X6$5E.&5E#0I7.7@T9G5V:DQB>6%,3G!5,G%J4W(K4%5M=$=J85E- M:S%M<4Q-5BMB27=W06)P9V=D2SE">%A(,TYZ3$PX6$Y+9V5X=5E9;V1(=CA! M#0IY-VU2;WI(8UIL5)J1S=C9#1W#0I#05-+6'=R2"]&71%4U5,2D=Q:W%306-:0GAK0W-V5G9"=#%Q M97!7.35*-',Q-DDR='DY,6%X>%(R5WE";5(T.$QM#0HS2DE#4T]O,T9U=51K M:DY!2%8T;WA832\X27AQ,R]1.&5)=BLO1VXO05!Y3%(O=VI'%`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`Q M>$U,1WEK;FMF>7)M0C-K8U)+>DA%55`S:C)65C8W4E98#0IX;G))=E!%1FHT M9F)43F%E,FIV3$LT;7593DUN:U(U1FYJ94Y%;#(K5T96;%8U6%IS0D%654UZ M17AQ-#=(95EO>%,T;WA414II:D9,#0II:D9!0UEO>%,T;WA10C5B*S`T4"M, M2"M*9CA!=#(O.4M9<4M8.7`S+VMH,VE8+W0R+SA!4VU+:7,U-VUK3FIQ9FA6 M+WE3+W=F+S)"#0IR4#A!.45*6%4Q.%-E2"\R:U!&*VAA1'!U:S)M;F%!.719 M5S!6F=#%=0'0O,$,O1&XO9U!0 M+SA!2'%0*T=P9DB\X07@V:B]!26%L#0HX8F8Y079W-2]W0T$X+SA!.&5O=49J-TUO M'0O,$,O1&XO#0I!241Z+W=$>#9I-%=0978R M;F8X06MH,VE8+W0R+W=$4VU+:79M9G@S.&901DAJ6'=P9F5(.59S3D9I'1087)T7V$T,S-D,SEA7S`U,3)?-&%F 7,%]A9F5F7S`Q,V5B,C)D9F-A,2TM#0H` ` end ZIP 10 0000891804-13-000215-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000891804-13-000215-xbrl.zip M4$L#!!0````(``2#3$(J9&$K;RT``"HN`0`9`!P`9&5S=')A,#`P,3R&E%U>`L``00E#@``!#D!``#L/6ESVSBR MWU_5^P]8[V9>\LJ2=?CV)%N.'=>X-H?7=NKM?)J"2$C"FB(Y`&E;^^M?=P,\ M))$R=2LSGB.Q11#H;O3=#>CGOS\///8HE):!_WZG66_L,.$[@2O]WON=[W>U M\[N+Z^L=]O/,4_&WIZJC^UZX'J[;4:C>;>O[Y\OG/Z8L!KTM<1]QVQD[SE M2?^AZ+WFR_``QC=;M4:SUFXFPZ4.]EO-HVE@FQ')"[&N M1<-0Z/2-+M<=&IT\*5A%J6*8E"H8[`H=*=Z`;3PZ25\S'SH\E!'WZDXPP!?; MC5;C<"=A'-R/4TV[?BNZC+;RM*]$]_U.?LI:\F+]6;L[=A@"_GY'RT'HP?[L M)5,:GG,"8,;GB$GW_&W\Y6VZO<#V[6BB4#-Q)*(#_5'3)(_$A0R&9 M*7LV\9KPW9*7DB?C8(T`D'QHR5B5MK_=`24:[?;^4>.+&'2$VABQ,_J)W@"> MYA[81RX`\QQZTI&1@96Y$D8:E0>"=_I9]+CWB>`]?Y9ZYT.>(T_',?UYKW#2 M/$![Q1#]&?GBMPLD8Z-UTFB],LHXHU195ZG3&Q7H4#A1K._Z7(D+CVM=L/XX MI5\9=0Y&/3AN'+\RZCH8-:/T*Z/.QZ@GKXRZ)D8]>674!1BU^>HCKHE1FZ\^ MZC)\U-_.NY%0]_Q9Z&_^I01"RTX-A^VZOI"=0,UP!3/%\%UK(19 M'1Z]L-FOLK0B63KWW3ONB5>9^C/)U.BFO\K63+)U!]2[.6@TKGU7/+^*S9+9 M=G3U25*_,NMI[$O#J=_O+BA8!;!6RQ!C!<.]D^.?MX;?R,_D^':6]%#W<;]Z"L? M3)_QDIB+7?N/\`/.R.Y5K".S2M%LDZM=P%N*>\21_Q##J;PW=>HN][0PLXZ\5$3H"R5P(WUDNZF3YIFU;(*B!3YUNX+JD'.O,#)# MLL2(<9UIZHDWBZ"^(8'[9,3QI:GAAY-:NS$*]<@,.:B_\&B) MZT$8:.%^\V]BY?2Y!HO\*-0WP%I)OW>CI#,-@@KY?(921J\:H66N<.0`F.3] MSO77*V#%>N/@Z(`H,Q=T&\`NEP2N@!W\\Z-A=_)'QBY--ZT?NTL!CY5P<_.L M6MK06EX%051K-&J-"BA6`7%MB,TF:,WMQF1^H=HR3!80H/DPR8_V;X4D)TFX ME_(1`P\7@\:1()*FC/K@V:_:GI1"L",KY>'0#4,ZAMMX)R*L*$'.=:BTBOGBV/DQB] M&(#5P#@C4VX*QEE8RPAP+V*?1<'P6N?GD/AZ_4*0Z-)"%2"9@W0 MS^I;;!WT,_DWAXO#ZX9F#,==)K%I8[ M;!U5ANO3,\=37K\*KAK-97$8%JMS<#5V/ARU3O(@C:RZ?*`*V6L2J'9[S4!- M\M8D4$VL(*\1J`+&*@"J?3`G4.W5\11`7TJJ]O*AJLA41^W#]0)5A:D.RCE] M)4!58JK]5G-.H`Y6R%3[:>Y@^M)[OQ.I.'\T M>)EK5V*>H];Q?`1I-E;'/*WV49F>;#:6#U5%YFD=GJP9JF4PSYQK5S-GAXTR MU3.%(E^#+(&X&7]I$H+5`EN5P0JMRP:`G=^_6C^P"_A=BP"[?G]L$H350KN0 MG[8!8.?WW]8/[`)^W2+`KM_?FP1AM=`NY@=N`-I%3?R2X%C`5UR`:!OP(2=! M6"VTB_F6&X!VV0RY`?]S*M7.?3_FWJV(8N5CD_K*L\&';9-%'%\X#].C4+PG M\B,^\X[P%H/MPT]>=!8R'0T]\7YGP%5/^J>LL?-3+SK#1UV8/'F*/Y^R9B., MV+T<",V^BB=V&PRXOVL^V&5W0LDNO4SG]=@Y>ZL(5-81W4`)%N&IN7*Z&%/D;459+BHOM)T5VE<%J27&][:28Y;#\N@2((R"&4BSP MF9N'Y01]X.FA>>F5T51][]!);S[*_MX[,;!FLR6A3IV/6$$VGF!V#9W-BA MMC.0:]85,`%15-CJ&`O4RH1]N6FB*2TBQV5`3N0'E@GE;&7<_?U-03E3\?1H M,U#.H-]GZ3K80BS&5&T5;`[::\:F2(F]#&ASOW&T"*!WTG?$-?R_GL;HDY/] M,FA'(5DQU+.ID:/FX99`/8-::1XT#[8"ZN6JF9/#4L'<.JQF5SO'^YN6C_G4 M4*M]4*K]9P$\'?;"J?DJ,3V,;M8:Q[5FHPRRD=56"U@^PMXRP+)X=ZL`FR7Z M_.$`'X_]M@2!PD!J?MBNA/@_+O$,H;H5-G],`H-<,#LT*\G#7`6*H$SR,2:KLLN& M00QK#]GO(&2P$"42,/T".T''=S'S9;=&=FDT)FC@;\6Z?""](3.'>W'9WPX:N["?R1A*]<`4\&M`)Y;M)4<# M>!>HUX7'NFXR(LW#QEG13U\PMRE]NH^+1)QW@CC"V;4@J,W$*4(F5\(U>Q*> MQ^!O`327'>G):,B4H)YV%#!-1!'O'WBN,#MSG4&>##H^P]QC"%J0M5N8 M$$LHE0PX/-,LNR*(UL@62"\;*9CNL'2ZNPAD%=$FH�N>O*R."0`[%>HJIR M\C!-,M8MIOF25(':F::;OD@?C[1GMVW=&M9PSP?X[IPZM*`1`@<7P_D""#GH M[T!F(M$;IAKX(@";B3=U+6CT_J3:];B2-"H!$%A2/$(*@EU M9W976]#YM[DDC'42Y2G]'B@+8`5E%"KCH*7HFY2Z4K@(68=`S)0>4H@^"Y.- M1GE&K@#=I843*Y!94:PQO_N)RK'$?&#N(T"0^[3R8'HT,P9*8B&X8+.,$@Y#[^ M\B2C/JBV(>[B`RQIOQM(_L[Z/,,!B`*.@J< M!VL#0F6OFDG-(@@*T#^2J-IS$U-Q(@>FLC8%O_%)Q<98//4#L#[0I0BUE/B`-S!UUCLW/B.>:/C#_&J?P@8J&Y^)/EW`?#"AHV MQN/Y=_14XH_0=(S67X/HVL>[*-W+E#G@@TA&\;)BF!71_]POHZG45O5$J.4, M6D;E=;C_8-PD3226!G79BU1Q*.RI+O=LTMUZ85?R05=V.^P-B.UE(#2] M[$H'!.Z*W.(MWL3[`O/(&40` MVJ`NZP=/8R8GD:V1\*'8^9^R556(G]NKCUSAA47)N%M39J7DR>>`NXM$INM4 M=[AG'5`_&+U%M"%]V8,(*-KS@B?XB_8+@CT%N^2AI<&\"K@K?3#PH/MA$',# MVC1;:!Z)!JU%DET;5=E/007"[ML7A&MS^ M=(E[:5]R6XAUJ/L`LR!S%OA7E^@9`FBU**BYF'6)`G!?+'VFH5Z(3P'+CH^; M-1UGKX:%_]K-$9H735QA_26GE=)VO;+UU]PI>DKP[)L!MFWU=[IJ^;`^TRZ<'NYQ.CJV9BD'*>"?2D< MO#2]43I[54B6RB"U>J-YO/\R@,6.VSVF][YKH2U36<=SYO3YFOUO#$G0$ZN! M)Y::8DI>)3,<:PS4T5[W)02C$+6":4J4%#IJ$-13`M;ZVP9PCGD! M"&&IEY1A]&ABXS'7`:>5$,;#C^#H:N<-<,50TFQGU*DNR!HI0#PTQROF&2O&?^7',3E+EC\_@Z M=OH8KU[?GE,*0PQ"+QC"HCH,?!W@6%C:)K]9Z'%_METJ(_J4??KFFV^<^=9- M*IEWZ!C^<-M$[BR6"PIJ+2SPO>%9@51VTS12KKQ`>2\0XD>NAC-1OX24.>)3 MT?5K<)DTCUX%"F_M2:Y4H3+RPIEB2LXVFP=OV`60OJ/D+OM%>(_`5PX'.@)/ MU<9SL_`OOK70WI1FFVG6I'?69B"*^F?91._L-.)7(66.\G3%;?(0,$!Q_R$6E2TM7P$]G3Z!0<&R27#1 M5,8U,><]F/CCU/H"BP"S_5"U0A;/&DHO&Z?E%L%5@ M-/HLN3V:)?EJLT]I*:0@53>"8UX0DQK,LM"?0^@JBU%*C-P7_J0(C*%?QAYC M^!:1XH8*4,-[(,-'<-`>MB,2*LI!%A;3)-7%&B3))K:]< MH/DS&I./0U83,Z\PV#<;;^76(=-4GR)Q#6- MQED?3XIG9@9SI)Y4ZZC22:U@>(!*B&,A$_LH4$2M?*;]'[-L21G%2R]\V*13 MO\0=L=C,Y'&,4J#\2HSE^Q];I##0,[$'@0E;-&X2L/-=TXG4%UY(/$M-5G@C M0!^3V9JL1-:2EF_;H":LTF'&%K]HW9,^N00L,+SQ("]#UM/X6W.R-SB)S2&8 M%DFP0/0MQ`#=F#0G31]PSTL:6TD$KIUKPT:$?AUC?7=RH+%$CW1+OF$[,:OB.(%'I8IXM1/LKB,WL MJ)TTRO:FH18W8RFR)%P)QM6L6AFAIM'R#VK2(5K(*,,,Y.&G@]3^>[:M^"$LP"+5.4H2W*(BUL=TY;K=\5 MJUR"SZK5K"T[LKM"55*;)39&*U'!$X@0E#@2+%/L4>"=#*7:#&&4+_6A"<>> M9]M0#;8&!E(@:XM^939,BX1TE)[.E1IM*Q=U9IHL-&6H"\R1"?.CS"!")$[? M@VW;O`IZ"+.252%@E[%*BM(#]#:P'3K+OANSS(PSW9 MD1&=9^0K$>3O];LZA.^>QU4--$)`Q]K%."/3*&XR!`)@`V'1,7"R8?HX1)%I M9>^H%?RX%A:X?.A`IBA>J'DJ^H<<@)*V_D>66Z#3)= MWDW4<:?&W4>I,2'R!HB',5('CWW+R;4YB[ MK",\--_)&8NDG@0&&G1]`-;-6!#3&H(F2DGJR4SL(#)Y5YCD5VBK0]:R^5J" M$O='#N3DRV!A@$^Q>,5=]);):M3!+4._B2P+\*@78W8H$L9Z=.(HMS*\EI;+ MTSXWW]W-AT?`#9B3VT7#J`2W[2O9'(XY\1.C&=XX./>$G<8;) MQ:73&;$KH#5N'YAW4]>Y`NV_M\@"_S>6CK MHP9X&`^[L17H$8P=7%02W2$PZ2XF1S"JP!]-C9OBBIZ112.A!IH0NP\DL"JJ ME]]CCJ M!H(HXM(G6BK*D@-10!6)"*_BZ05863`.,WV'*R:6;"#K@$P&/<5#F)&1FPVT M)V(!KC:L<,E_P-S&N*HR(1U!D.%EK$+L=3%(T@&X%M$PK],ZH#VM( M:$>KAT!Q_`Y10:;U1_):EN0/TGG(6R@C1>;7`Y"#)(?F`UN;"`P-7E^"`?&M MV[1K'#D*3@;A'6%CS>V; MI-VJRP1IWU0.Z6ID?)E@Q4ZE!EBCF1T]F&YD/]&E MZ';ITOIX:9%X+,(P)GCL##W;V/GY[Z&;G@3+`Y3ONQMIC`-;]?3T5'>IG<\F MT.I@S-`B@"OA@`Y!RKP]/CIZQUK'1[63P_W#5W=T2Q!)1"(3!`A.@7V2<&EJ MJ28[3)$VG99R_4A48B2I[(23_0H`"G'=6-@$)T5*7?((HZ34A%X8QJK3%IYV M]<'D<=JQ:P_2BTE6=_4!JWKMP50U7730>G,'&::?N9KIA,,%$#RM*F#K`+NG MN-R>"N:D@)NMO7:SJ(91Q4:6NQL77H!Q^H8;TE=R$.M_1XXCEMY%8>E["=;& ME%3-8:P654@/Z^VC-W-I\AP=SA68TI=/`JZ(#(OI\>W93E,?3\OK(P7QBP2[4BJ;;]^LO^&QKUMUH_WW[W9Q31;:$J/WG`W;:G'9>PDQ4L[9K-:@[&+8$5.>NH@+ML(#A><68JQ937>JEK MI\J5$VS:=1.VC+^&*R>*H!^'W"0*\V?ZV?+.\Q<`\"OVU^)*MEEW8EZ[69BK M$B$U*ONVA1DS7EWI$&&TQ&(.G9>RE4GK6U,M\@G]70CH#$X`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`5KMQ7_]HB5@:Z#/H[)X M*TGU&_/K'Z32P81#`L"NM=SJ=H^&TU9=]R=<_RU:#G`']E[9P8+,7]-Z&:H7 M/^%VM,DZL'W8?TWWJHR],]M@B3KH+1E>W9ZXV"=7$A=;*#WT>N20AJO-JMIL0OC^^@[.X-O3K?>[79HN844*DQ\&3\$ M\_H.^S%Q[NRO1[_OT@F@'KD%?8(4)\`.0=[8]*E1.Z?5"2(GOB6A:40'H7*V M2^<=WV$LCD*BM]N7,T05S)CR.7./@Y3$E%>/_R,$,9\S'?5U"8K>J4.0I^3& M78)HM4*V&N9=156SH@/`X')KS?F:N1(SF/N3TEIUU_>.],,,$^++*?Z!JU*Y MBB!4EN'Y8_B5M+,:_D]J%#Z2:**70LW&C()''#FB@"964>>43H5OQQM%7`S%9WQI M\"GA?-SH0HB)\PA+56K.U*'Y1D7>&_OWJP+?Z%\3']>*$PR!.%`M7$J(P MY!?GR:F@YQN.8/`=!-$<^%+HA47`^#3N:LHH5U3;SNK$=DK% M/L@*]Q+IP"72,RX)[^*2H%`Z?;IR2-XB>B%7Y!ZBZGLWBYO*!2;BXE8N_:;* M+"TK]\7H`=%A%)`;M+S(ID](>>KVN:7$^G#[2@GZ!NL!Z5>3#+,N@,TIIZ9U MQR;`Y%FQENHQ2O#A8BM9'Z\ER)FC6B`L@::\Y2R%P\X(>ZO"J!&:T(RH1O_S M]6^^MO>7G(`E"(%6DJ<)!H]!C48!)YBS9&A=/`6M#\&19A/,+JQ^K=ZL<<(, M75QD6&@M8$F:-LYDAA&VB..U:)7S4S(#9LZD,R`6!9W#D@B2?;C1&=J_*/JI MGDQ2=DKX;BT:DI*IE?\1HRW%`8*7=7>5<@[?=;GD9!%N\P","68RL1"D.CQ* MWS*VCFVL@(\X97,OUI&@(4P7N).4Q)&W(YXV)0P*BQCT.UU]6B?&9\HVM.(P M-'5ED,U#J4M;SVP-^T#7H63ZDU2GE","=PX,6[S-0]*3S%3JXD,;3^#K*<+) M`'/3&E6.],Q`[^ZY\H[0U-4C_:@\L8+;B^D&2RLR4AQ-RAX5VZBC3<4DG^\324#>=%*]"&): MD(@XXD7G+^FA!T5[4S6,=]&08D6:%R5\<0V-AU@*[Y]$S_VP%M1H:ZHD?Q3# MZ+(@#PB+85N_OF+\"IS"3"6C/V/A"-/9]->O9)&JUN[=6'VD3$4O('V^]:%^ M/91%'R)#>15>-P3]4]M?\(7S6)`>(8GQ2?2J]VM,27M8D2.&`1@DAS81MIP* M^V(/ID_-D$NW2IN5;C,SA"`(&-".'EKO1=*!BZ0GHF'Z,4`SHLHY;\5C&2'K)P%/[_Z('/01>4'H M>321G^3V>1D0].CR)HYX14Z)?2[S\[P38\`LGSV0^I2B(1K:1V M#('Q.FRM0-PEB%BY992@([B$4Q\S@&*XLR.@02;0NJ')6BJR<)O9&SLBWU-- M]6-\8K56Q$R9W&;>1!&W'559R'2HD(&F!,>Z`&,%ORO0C]TP#3P>"-5\]U#R M/V?[;IZE@KB%&/IXWX*T`7T(I%C]%O/=!8,1A_'JD([&&$Z93F$4>=M!S"L, M.,5BVM"ZI^3H2LG^#$J7>A5WE#[#E^9ID'(@2LOT4E'HVEL99HW(DJB$91O5 ML[!T#U4`WG!D)AB:=@+D6LW=ZEH\B%-%JX>`EST[5-)3D6MX3.G.NH%GJB'[ M$[/XB1(DD?+WJ7R&`$S9?V"^<=TGE#_:R?Z,:B`=]CK%+Z+N!$1"N@2L[DNK M*2LSBA"'*&.="YV4&`9`%&![ELL1E% M<'$V)56%5453SIR"(L%/CHNAQ$VJ%+')W5^2=.[M\,YGN%!^ZU-HHU_[)7&> M*^29^@6T9LM`:D3G-45GQ7'6QA1@S]&`B^0#+0HK[_&BY_/L(5`B^%VNM"/O MFO-H4,2R;T$J_!6!?.8E^U+NE+*:96U7J5>X.[B&+O>=6`[QJ"[-)1YAG MS7J=D0]*1IDW+B/R0%#FL?@NQ<^,)].598$`;!&"JGDD9*FJ@CMHU7'\&E1$ M9Y?"H:\U)5V>?-L4.P+P9R_3LB#O(DPSB5?QPHT$+NC*M)TKW0(K M6A%D&==B)B((RW>+IC(^2G$N_RPB"+:2M+E0%+E$N+I9G`>Q]6.3S4F'`BUC M5G#9*/68$1G9W=Z_@&#YZYBA=D1UJ[JOP2FPD0N0! MM5/LV:3_V'4QT3@12$#-%.M;<4$1=Y%7"R:G2@1/&9'U:P)0"?"TDK60%]&B MB4OX=^=",RF=#XD0#(Y$K"(7WK_;0^OS[>J8E',47'!IF7:"^YWRF]5>S50IT:.#;C\4620)/Z M@"V\ZE&O&42MK3*16,0C*!HA'KP011;7IY^`=BA*0(W"EDHU*Z>4OX,"V:I0 MB2U85W&(D\33JBBGLEL;"OE>&[EFG(]1OX#6$&Z_/KNE M"5M5>10T:.\*"LD7/2JK"`WG24L#@['@0^T4A6Z%BZEK"%L$ MN("(.$)X\@[[.=^+P4,7@\_T$I2<8+YHWU]I#)>K7M[7",9G.U[P&7QJ>D[C M_`U)&I@/BIQI6;QA'*-Y6J[\#Z<):!^,`1(2QV M":64$Z:0?*MS=9=IU0W[#A"A>2QS^&_5"43U-_H*(&)M,8$!JF"F22X&66F2 M&*W*U)I$J-!;F/8AW`0R:=S(2*O68I+J03%Q/G,]A1SAXU;Y`OF3L#5]* MF__1A@:>.5^1M&NHMR"/EGS@(\H58$%4^PA5*W4`HU(\`Q]JL4W..$5&V@O4 M:H[*\E-8OG_SL)P*G6BR$\P_D+:2)-MI$:>;U=7<%W,GR@[EN M%-)`1]'2)0NV^I(0U1Z(FGH?C%&;XNT&26L\C]ZSL@(-A'/"118D:>EF]D0' M23;J9N-L1FU!ZIL8BIXCW5P2FP$?V2QQ_&H\@]&P]Y0<<["QH6;*ZM4KA[U M7!$BD[NOE=MR*$.@30PU"%3D#$-)ZL3M&=B*UL$T03L6+CTW$KN7B5E+:N@"FQ4Y"0A2IL#"*HJP?"&N,3`)X),Q0;0`>[=VE/>'^A//S\]T!?M]+9R2&_Y%6T'W/\*00D81+B5 M*,Z8##5#24ON%&GQII,%80GC(%0-((#DJZ&+5>IL^2ZTO9B;VC>7-W@.;>ZD MYCS#@`RM_M?B_`E>JGL0A,-G;.XI1L4HG:3.QDS&I*,^&$R"JBRNBV@LT7PQN?.P)C91NIOIRJYWXH\2\TFN40$(6$ M.8S`J:^74H.2N8X0%T-42I?K@4ZVO>7,V(Q0F\8C:&`E12.)TQ(<>VT8$D,8 MPY9/PWT,!U&2WB7HA+%E4!HQ`H')J*&C*2U&WC;DY MB/T8`VR0A8-YD6NF."N)TO2# M1O1@AI&B&6+T#V[K2E.BR167UQA-N:9I1!)C#SE?]&*:"DCY#(Q''XVUDIVC M$1+PY;^$"&[W,]>0;=H1='K3(1DOFQ*(D&^5`6F/I#4+$%6YJX"UR:.&8CVK MCENX!Q7L-K1LML9@/B`M%[XWLT5[JI8A=SD#V_\8+.U6:CU,65OCT`<-']1% M1LV<0WU!QN5Y:S6L*V-9TU775X#1/A12?$`R3B=M20.\QP88PJCRS^EK+ M9Y(U+S6DP(`:*'L2\NO5;8"*&KLY3-`*%IF\0)2DOJ&209A]L;NM63]F6C\L MWD5H0GB190W?@-5_0X>4?\^U'/)H710V'P_T$?XFNZ"?T_'][1'F$B4N.Y%>$1_SV2+`3 ML>)T`OS$Z(GXX)$,KQ\`?FZ-2W`-1:G#+DODT;\QAO@#Q*;GW[,8 M-DZQQ1_\!F\=1:>=H97V\[+]B;B43.0#\VBHK+C"I3L"'K* MZ4":?:0Z`=KQ)]^:Q)P\>_)WA`324 MWVGKMA8SA!U,"$M$A<,I94&UADOG9*:`K<'/PI*-)VA[UDNN,)"1[LRRG?4L M&UK:Y^+F6:(UB5FB#*48KP,[4'C26[K<-59X@_BF\-:>OC)"3`:M$O'9?GA$ MTJKRB<42/178F?"N9/!NL[!Y"U2V,@8AD^8(/^))_:=&W=O%&_XE>4S8OR$V M$6[W@\T*[-="A1F2J_890J2,3[X$[C&]`$$RG)P]M#\]&<%37[6>>DF?'Y^< M3>RO%Q*-X69E[#?PZ)6A\QD(@A0L:C/H(_PM__3]02P,$%`````@`!(-,0N9U^=/A`P``$QD``!T`'`!D M97-TR&E%U>`L` M`00E#@``!#D!``#-6-]OVD@0?C_I_H<]]_6,;>BU1Q2NXDJJ0TJ;%A*I;]5B M3V#5]2ZWNP:BZ/[WFS780&,<4YLD>0#,SGSSS0]F9W+^;A5SL@"EF10])VCY M#@$1RHB):<^Y&;O]\?OAT"':4!%1+@7T'"&==W_]^@O!O_/?7)=\^3H4!A0- M#5L`<5T\.^=,?#^S+Q.J@:`-H<]6FO6M9:D&WV_72TTST@>1JHGAFH^-E=')D/&4E\CM,-#O3 M*;U+&5*3ANI1,^2@A'UR,S'7?N4&;;<3M%8Z081*#,'T170C#S-U0W$H5IXPO.-@CC=ZDT#,%MSUG M#>1C"MYVD4G0\=O^&\OCU3%8YFZ.=:%9/.<8+:^."R.FORLPB1+C)(ZING,' MJ>`_;#H;L`6+0$1C?#8PO?N0B.A&<#H!#E%5OVH;^!EGT_QK"%M3N?"4VKHZ M2IGLT)SI(M0&W/@ M;ZK>8QV:NG51A-,8R<^@TEZ+E\\UG7"H2[8,[P3M;`"&,MY,4]O'.AG9NA$N MPRLC'5(>)CR]5"_Q>4\#5@;OHNW%8XDW.0'@L07$2[)#7))I[GY$%+*&(3LX MY#Y#^N_4[M2_K',?7^_[:)&]=<;(!ML*I.C$PI,,GV0&B+5`[G,;S7E?<3S8 M.O/'H\Z1V.9"J3A]1ZEMF[0JWLK[6L/W!IG67FOFV.]\6*7A/0O4C M%72:M@*;T,J$#ZO]2'NG)OHJ)%)A\>"6ZON9!:K"O5IXN&QM)#QM?Q<6R&4& MXDS_5LFX6D0WT9/'N+,;<>3AD"5@9S'HP5-E:,"0)YLD:02Q5X):L!""]B0X M*F/58:IEL/VR,GALE)XSHU=F!NKH'G%0JUJ^.B\K7X_$X#G3TP__39B"R%XA MMGCL('9LLBIB5$O=ZY>5NJ/B4Y[(2WWRT;'"/IV3[I:2_IU\DF2K_H0^%"[8&>O`+YS;KB5N#V0]")]XOBQ= MJ7.:P0\TL<)Q5"BD^X2A/;A=Y[S;A_>+M"```O'0``!T`'`!D M97-TR&E%U>`L` M`00E#@``!#D!``#=75M3VS@4?M^9_0_>]'6-G00*86`[%.B4&2A=0F>[3XR) M1>+%L3*R`F$Z_>\K^9;8EAS)%U'!`X18Y^@[Y]/EZ-@Y.?JPFOO&$T"A!X/C M7G_'[AD@F$#7"Z;'O6]C\V1\>G'1,T+L!*[CPP`<]P+8^_#7[[\9Y.?H#],T M_OY^$6"`G`GVGH!AFN3:D>\%CX?TU[T3`H/T$82'J]`[[LTP7AQ:UO/S\\[S M<`>BJ36P[;[U_>IR/)F!N6-Z`>UK`GJI%-7"DNN/1B,KNIHV+;52JBS.!S<9[5GQQLZE7H7H#=.@=AI$EEW#BX,BK6Q$9W!;T/S-M9M*W MS/[`'/9W5J';2TF(G(V@#V[`@T'_?KNYR'IU08@)-\["PXZ_,X%SB[:PSN!D M.0(!H'B$^]P&]%!)K(M4S!!Z.>[$BF["U/R)(^D-[8+^G M.-[)Z,(O"S*$0F^^\(FWK"8FW'CA(P)XB8+QY]T!1LE;X.EK,S@!W/;V=1R^OJ#&Q3#U?I:V]8 M(!@NP`0OPT:#(=-R'?@O[6\:`'F@$@6<<(D: M;0-E;:*@'31)<;,:,R`5`]PTSJ:1[5Z$9D94H,GR'IBN1P+',%K8DXY*CJ%: MO`!;I*F5M+&8"KK'G75FNG#N>)*@R](*$$<]F7,POP=($FY>M'NLCN_+(8P$ MNL<50'PB"RV543HFP8.S]''M09F*YS&3M[W`H['7)?DWAQNL,#DHP?J::?'5O3_/"8F;B;-Y%JMN((PDAT MTP:1=H.J-U+]1MJ!07LP?F1]_$QS!ZGQ/ISD+/9I\@*B)OL*0G?K^(&X%%Q@ M,,\(C(!$_=QM'L"9$I9BL%'@*PPT:5T$N1Y.)RB%F\PLP>4KGLZ'$QA@,@"3 M<4N6!#"E+U)\#PC.!?V8^`P*6+/I7@*J9T!$SN+'O;Z]QN7#$+C'/8R6#/-K M<^0"+R:)O"BR1-ZZNP13QX\G]LG*VS:>2JU;I8D9:XC1DO`SI(@I=+U^::M^KT<+E4YG>=)AM-9YNGI\;L^`V1;3D_#@28K5$U6(KMX MQ`SK$L//`6]>N1O;-.`8[N[;5TGH6\E'L?E=ZY3DX_`J=S-'-L/7+,SS$;/(^#-I>B2@ZN[_\#T1T^,0J*S75B M@(G]U2=!ANHK\FC,?TN6W(]$]:,H$T4Y+2EA&L'=J)5S,P9D,W3KL%.6U)(? MCAG<'5L50\E](['%*]]8)QX8R'FNWU7L^B\.HK='GX#HU.#*:4@(QP@>-WNJ MN"G<:#]U7$M4T@G5BHLX%'R_I4HB1(%HE.F4E9C@AB&\'C:5[;G%Q_W M$)L\/#&=V*FT@4?,@2IB3H)@Z?@TXUW"*369A/7H1)V<43PN1XICAT\0X@!B M@E$N=BC+Z<15M1%5*7JEY(1GX`$@!%SZE--4FB.NN(945=O"94Q9#B&%>>,$ M4W#]<+Z:S.BK:(N59*U*A8[,;;6'RYZR+$/^V4>IHVQ>1D-^&`9P"5&=5$BP M?7SY%SBH#BTY27W)*9O!I4AU\B%]7KAF#H(KKB]9DAF)OK*4!&M,B1VM*B3U MY:EL!I6(Z\5-I`Y<996F2$CS1&<07U)H=P9FC+$>2?DI$;,(46NO$!`LZU_WJGL%( M4$F?M?B".I(B>8X:*,MVT`=RQ9\[UG!:%&%S7:XL(4$124\'MI!N1,A.`V7I M!`I.^LS"%M*-$]GSB;+<``4G>2IAB>C&A]0)I/:'@J392`N]G`1NL8R*V/ZQ M78%.3`E:P^5-V2E_`YWTIE,IJQ-;VPWA$J7LB)^.*&F6^((Z4;3%"BX_R@[Z M*4"YU4[CI4UH'5-VCD]12=T78`OI2(9$SG^H['"?@I..G/F".G(C&4$/E1WN M4X"2431/3$=NY*)I93F`8LS8)#3C*-")+4%KN+PIRQ/4._J\@?-.K4..LE1! M$5W=6?0F)H_8G-E5ECFX!"U9U>1)1H1-EPO9PV7N-_$&$3SK6VZY` M)^8$K>'RINZ)@0)0R1APF[C.G$G%A+L;"88CJV`FZ?ZQE3J+S%*XC)+V6=G$ MO:UE$]LJ`91)>8_ MC2_06(NK,X%9LSX%W;>90^(68O([GF'=#H3*(O49RGX!Y1,9K%/`1*O.L=QR M]1GL`7_9BD5R=5Q58F6[.2K`ZX6T'.@2`39B*ME!Z5WVNAM7E?_%ZS/^TH4* M]2M3R`].[%>+3>)O$%!7,R;J3V@@EIMW.1A/Z5][,+('0H.QW/RU!B//JZP! MR3.24=O)[KA*:0QE[\`^D/#W9G-]_%TVDN'OV@4Q9/T]DO/W2$M_C[;ZN_8' M:B3]W1?;W,K-=?)WT4B&OX>OM\4QOHE&=>8FZ5=HW^.+=1J,T0>@R*H?Y3+% MXC&6Q*MEDK;XFAF>\4UF?0#/%AC!R?OT%_TN3/+._U!+`P04````"``$@TQ" M..1$V?T>```JXP$`'0`<`&1E&UL M550)``/WLAI1][(:475X"P`!!"4.```$.0$``-6=?6_;RI7&_U]@O\-L%BAR M`3L6[3B)TGM;.':,:ZQCNY;OWA87BX`61S8;BG1)RK&__0%H?F\2-+\[I<7O\UVCV;' M9V1)G14Y_>9$7+_[ZE__\#\+^\_-_[>Z2O_W]+*]I&<_K])&2W5VV M[>4L._(J_=/5?K+B_NZ?GB_M_?UZ]=77P]>%>7=WOYD$NW] M_=/Y;'Y/E_%NFO/OFM,7711O11<73:?3/;&UDRK*I]LRZ[[C8*^SLVZ9;4TM M^IZ3*GU?"7OGQ3RNQ4_E_!IB5/#_M]O)=OE'N]'^[D'TZJE*7G2_K/@%RR*C MUW1!1#??U\\/[.>OTN5#QDV)S^Y+NM";RLW\-C-.GFN8) M33KKO"W+`">^2HR[;=OKUHOYH-V,#Y9%.?Q%$EK593QA@_[;*>MY=##9GS3] M[F_Y/&-_)P<'K]]./M'E+5TW(GHP;$6CW9.=\:BCLK,7EW-''UO%WKQ@$\!# MO9LUOV83OBB+I=-"^T,4#N'G[';=;O.KL:\V=&`@*VE5K,HY'96T?B]\?LG6 MW3)C:KX@H/GN;[,7?SD1,>37].Z>G*2/:<+P(3/V44WOGLGI*D]^WMM\QS:4 MM/T0?:CH_-5=\;B7T)3U)=KG_^#D[.].HG;69.RDG\\9_=G'O$[KYZ.GM%+Z MJ5&$X<1HK:%#V8R`"9,GF02A(HV,_,&%__>MJ?<<(([YW\G^=++O'B!4;?`! MPF17&2!D(0(8W.YD+(ZSN*K(T?<8!=CD*0:!LI3'@++\?%46U0.=UZMJ=A^7 M5-C0C`5690@T/*QR,"PR<"S(X-`K3$2A,X5&8^J(P18W"U`.%J\`H1!Y'&*H6#`79KA&%".41 MAL&='H6SX`N(HT5-RYOXB5:7^4G*?*>W*U[OJ[2,^`0$6DYX&F]7%0XU.#+> M%F5N2EJORIS$/)C4/)H4.4GZ\>$7I;1<%.62EY(_T;A:E=2P)#7H0BU(K3:[ MY:A6A($7JS,9$U7\;UJ1_OL&G*,\F<49'3_PR('0`Y"^(ZZ!:!B%`;!Q5K<8 MF$B<)Z1B+9%B(8IHI.)'3-\\8/E67%D_K@XGD[,\H4\>15>=/'S=U6Q:+;VJ M6G"N/`TJA])_BIBV#/P5BZZ28KY8TKUD'FUKA62[&7^[OZ)8+Y[7ME_&+#T[?F&XI M./H$X^)SA&/EC$$;2EAL5R[N19./&>6;O\OBS'7>H/-VPYK5%,*'FT.=,="9 MZDX7]+7T1P$E*F#0R\+Q8;-9(>&3H."#(LQ&8R-B'`5'`_'C,XR MSL3JZG_HL[%7BBXL$0:;0R0D$2(F],Z4BF"C:I>Z3`>!Q1$;KQ(^9IUF\9VF M0]+V4!AH;77I'VQ$D7:=(SG=:PWA(M!EH(*F[*F%\;/7M>WA:Z/DG;0W&@M=4!,-B((O,Z1W+*6PUI1)"' M#,ICB.&H2ST`8/.I'R\T->@X,!BS'BTT&G!CA4Z)Q\7"RKN>7!P(>E" M@Z&U*9,Q$*%"0^?,R,9:_-W@\+S\3(.$9GOP2\UD!)2-X*DW.5+.X*U%T*F^ MB6\S:ZY;0?!D#XPIV19;<:6[;\F<[_?D#R$,?ZYVX^$\S>E939?6"TM[HN"Y M5PPJ^5\K<#$@V[+L]W]P+1'B\"Q_K-9:1C3KRH"9=]DK4V^O!E#[@V>Y-2O91@2 M?U6FR[A\OJ%/]0?6]!=+KU1I:!1,9F4F9!TJ.`SFC)3LD#:"K1A8#!%!@,3, M*,M6XLF,3AR:&K-AF1M5B8H7L@1O2V6BR&&S&0 MH'4D)[\5`4XNK8.+N"QC3J%EH+!(PR)@-CND0=4A`L-HSL3(.@!V=!#WU-T7 M64++4TJKXUAWFLJB"X2*W6;+B5Z$`1*K,^UMCHV8<#5IY0THX(B(VHEE7''( M88#1F]9S,]0BQ$=KT$D15-'K\H'R@2Z_:T<^\QAC5H9:MSJL=HM6@PP#*@YO MRG*UDY-.#SW:'.7Y*L[XW0M*5UPCSXC04/>TC.U,=U>+;QP&Y,::52[-$/'- M#2L:'J'&K=;`:5'4>5&SOCB7TCIIV*6TV>QP*:WJ,(#D,F=:2J\#4!QH5R=T M0+,%H*)-0^?1MY$++]QLXON5NWPU'U\BOF#"5T51%D6 MEBN]R2%(0PTB^A6NC'!]1H\O8'59(RMFZ_<-8;[**`4>V3:$4/3#G0):MB5W]/Z_IHF="D\N6I08V)!$//ICI8X6R`^`#W<.GC< M(;P-LFD$NA+5#='%QM(6DZJ2?E*UAN+CTLNOD\R+HL\ERKFWW]%1 M\[`E$!Q.__G9&(4;R2WF;8G&'?+A&>,TWN_EN$G<%@E.Y(@)W!R&F\GM)N_A M$(ECZAYQ+LD2`<*<[YDEHQP?8Z//,W4'*KC.-[6NCK.B2O,[;[)4/0A7)MM: MJF0Q/J8,#EU$M6&P/%T59;THLK2X695Y\4C-)5VS,M1]:@ZKW ME-O6.CGI](`57,6[9=2Q::%H,8TV9B%*8ERCC(X9T&N-VQ<\&<<511#J8E&] ML>[RT.%6#"CH+2F7@'8OU((;*3H+/H4JFS8P",XBE%F("0_O`M.:%"2E)'Z+ MKO6V:(@;HLVW0B,:&50[NMN?`4<$_O4^HX%)%S#ASE%`+\*"@??>+XA`M.?[ ME$E,NH!X.$LB>A$6/+S+'P(/)#4/[L5=Z="K`J+AJ&KH)%BP\*Q@""A0E"T^ MQ"6_1)<_5+[W5A91[S4N(7QB`N'B;[^%QQV``25OES)8+%!<0,*DJ/GK@?N(VBS,C`SCB-IDPP3+YY' MU!M:4!Q6RT=M(P]YC#'ACWL<]M6#'T,`!J:\7=H.@YH#Z74H.%KFZTR`:S-^ M!1G$59AQI1>5D58/3LB(,0=^J/$=85`/+&/&$ZAE\*>X_$)K\3ZO$<#X105B M9TP76HQ\0C`0-<*G#%<3VKZI#0-I<@=\#KQ\8H!&*.>!F#L``V'>+MT3W3H4 M'"WWL9D[`@@KQ[&:2XX1*<]C-Q4H%,=P\F-'BVRUS#5OIK5+@1[QJI@U/.5U MKB&>@'7Y2,O+Q8*6#.NK M,IUK(!H9'FR-M46GUHNM$;$8`-S&L+K\$FV032-$M-(^"HV\C"L2DP?*'.=U MW#RUJFN7B(9_PD=N?4_++7ZN)@P+J?U.^!+*8WX(,GM&OY5(,/YZ?3I;/A05 M32[S*_8#WL<5K?Q'T+'-A.5SNTX.>1W7!B)^MS)NXGD(\7D1)S^1ME52Y&3= MKG;(+;HA]P%TR.T>E+G54L$O."S>8SHTA-HG$A'*(^R:`%X_)55'L@Y:-LB3 MK/C*EKNV*[R25&\AO:!%L M>;%=UXTKC7'-(>+\6_NPY?IC\TUD_57A;_E8SP2G5.S=FP_4W\LJ#G4#B-MP M=Q^(61D&OFD#7T[O8I;DJR#W-$K)@T_MT0I+X MN>(S/2-0O[Z-E\4JK\5*@"YI$GXH'G3<\;O`T&7C"+--BS@P0.$RISXLI_=`?$@^K%V!8,"<=61Y]L@LU$+[:#[G MTTP+XU%5T;I2^V(5AUT>VPP/5[XZ)08PW/9,Z]4V1*PJ=$N&IA&P@[9-CSPZ M#<>-BQ:4C/B3`7R:W7`4KA6!G%K7'2MK%!@H,-MRG$C?(4*,X&67EFLNK&*P M5UZ:KKNP*#&@XK;G\^Y+X*LO(?&0B>L5UI8?(-PP#72*\R;/UP\1R, MM@'RDC6Q&_T$C^!E.4N7:1:7%T4^%D)7+`"&?MW1@&@/Q(:BEULKC$5)VB;( M2]8(@>3QN%@^%#D;D2.QV.MF<1N&'B&!Z/,VWT+GU&-@S=>DC-@FKEFWKU=D M<$SMCV?*'!*:*9=YF2F3'A53#I-&IO;1,'4PGBES2&BF7.9EIDQZ5$PY3!J9 M.H!FRILD:'[\J$',RCA"@+$XFO]KE98T.5WE"5^3L6,/'T@\PP(A,ZH3+4!> M,1AP&F-4AJN+)3RXN5^('QR"T>:#%B!'3FAP$N*-PTU1QQDYRO,5^R.04$N: MP9E@5/X>I_SZL_*:ILO;55F)JIF-$9^80,SXVV\9<@=@8,K;I(PIZ5F[8&>YH$KFZW*E`\!E:U$+32(*BP@:&BI[[\#(P M)U,2"28P0'#@U8\#2`@.W!`8 M1X%#`P6':"B()CX=X2HP"C86C11$$\04K,TI<\$$!0::]Z=[KSCML>!O%Q^U M$K4%XIME/-QN_^)[1`O6?C_]%J^Z"'`2/1:UJASIH&8TBG*QJ[AU+GQU$3@` MLB^(57E0@!YI>5MLBQ#N];)BU[EVUD7@8,B^IE;E/\H@A'NM+=MUK[MU$2@( M;=5`U1\AY!YWW?V9=]J+SOV_.^CS#O^[YYWX?.NZ8" MIBI@\BY7N.3-"/-N*ETI>3^`SOMK9U]>0^7]M3WOKQ'F_;5OWE]#YUU3K505 M,'F7JY'R9H1Y-Q4:E;P?0N?]C;,O;Z#R_L:>]S<(\_[&-^]OH//^UMF7MU!Y M?VO/^UN$>7_KF_>WT'E_Y^S+.ZB\O[/G_1W"O+_SS?L[Z+Q/G7V90N5]:L_[ M%&'>I[YYGX+FG77+4:]K%`!Y[UO3Y)UOQI;WGB=[WKD0.N^.>EVC@,F[K5[' M-R/,NU^]C@NA\^ZHUS4*F+S;ZG5\,\*\^]7KN!`Z[XYZ7:.`R;NM7LNX$#KOCGI=HX#)NZU>QSEVC@,F[K5['-R/,NU^]C@NA\^ZH MUS4*F+S;ZG5\,\*\^]7KN!`Z[XYZ7:.`R;NM7LC"_OQLOUY;Q'T/6ZR%FOBZ#J=9&]7A%SGK=1%4 MO2ZRU^LBA/6ZR%2OXYN@,^VLT$50%;K(7J&+$%;H(M\*701=H8N<%;H(JD(7 MV2MT$<(*7>1;H8N@*W21LT(7057H(GN%+D)8H8M\*W01=(4N/ ML$*W[UNAVP>HT#W2,KZC?##(4'!A]R;S(;9A0,+TP#F+ M%`X*[2/FC#JD6&!\GIS)IJX(8)8"@Z&4!4PZS&!@>\:7P:?V1)]9"DN&>NK/ MI$-,!L)G=ZE&9RE+S_J)+UY]DT/@4-&;-R,SU"-%1VM21DB(>D_J>7FTNEM5 M-8DF.^(LXT\8V'(][6]=E/#CE2KGR>!.7_Z*?OD(F$5G493R:3Z.WT M\^PH3ZX.)Y.S/*%/G^CREI;]-+BTG\.>++8\9M;;J;*+_RE>/OSYBC`Y$7KR MDNV9&9W7%I6A0E65!:[1#:O3.(?5+'3[0*/PQ.X#:_^+"JI+'V@(\+/=#@!V,8;=W\NA#!P/VFOK'TT8^4,$6I\9 M^)WRL7X*ZBFE_#U:FP_D9)B5@0GM&J(B_CBL3D@3+/>GV8N M%S>T7*9YK%^!;M4(FC<;&COH_:I#I04,4&]OV_PR1,[RH#%2\$^;YG;$BH13 MW6LR.-!715DOBBPM;M@@R=U=:U>V!ED@**TF6^RT&@Q@V8S)Z*RUI!/OD&N( M1Y:VS_#^4-+XRT.1YO5)6LWYV&M^=Z]6&_91ZA:[PX>H:X084'&Z,[UK9A-! MUB'`+Y;96/J4YNERM3S+']F!`Q\%KVGS@NHC,9M[_`S.%J`P\^R:"3Y'.$HD M_3R[0=TA;4MDTQ3IVB)_-*T!OA9I?L_\TYLR3IJWL!\7RV5:56R.-@^!CJC0 M[Y7PZ(+\;@E+""(:?7R:7\O5Q)(FN'E)<2\<>-BLKND#^\'8SO"AJ.\_Q57- MEI]YPM:4R:9>I/P@CJBPX'EU80B>-001>#X^#>!59!U+>#!IHDG,\&OBH& MW0R."@YU>G!\A[HSA?Z1&,`<;U>YB+)MH5DG\C;$C+T!%@^FG:?!WOAKS'I< MEW%1)FD>E\_K[E/*SY]F*[8&-D\L6S05>([?NK/2C#^Z'0QX?ZMYXVI@."H3 MUB09M+G9Q%LE7;/0Y%_3JF9[8')37#?GE8_9"H9:2DR6B.#'3';KRO&27HZ) M2H='RW%2$T=J_N)L$4G:4&C`+HKZN&!.LK9??+U\LJ(WA3S1F'^5$4T$1G!T MYR0FO>,Q03K6M)%:UA#9M"38Y6T1UAC_/YIUA)OE[UP?%.]G]7AE>GNU.(IK M#ZS.S#4_H=XA7]/ZGFPN1=@A[FO=@^7`_L;H]L)LK#DX_(8<>%Q6'BH)CIUY=E'?.LYOQ3[86=+GV@`SH_VRU;=C$&KKP<*O<:M$%D<*O!:[2 M14J361W7*TUUR*P,B(#-:H\&G0P+&!9O6D:&>M($0.(B>/T4EU]HS2M%^EXJ MHH"0&`SV^)`46-#0V])2T0P:C;8IV($.(/597JU*FIS0AZ)*6:O/[(,ZK5?Z M58A74-!AQ:L#@Q'&&H&%*#^;AG&G)FTLV0237C0DQX=[YP<:`"$F&>JBT M6[`@,;2C37TK@4ELD:V6^46\U%S))V\/F5[%5C_#ZXUHDBP[TN=9J"!W8[W[ MH)G5Y!-+%FVY`TK:%2T71;F,Q>,RQ+_X2'&69:M*',Y6_QN7:7R;9FG]?+EH M;FS6'$QLV4RHF_F^I9/=S7[;M($!O&\QKMPLN&F+]!HCO=9(KSE^66_;(`*^ M+W-QSNJR/*>5'6%)&9Y2K545Q($,&6LZ;S:SM*:[RNE:Y*SA<&"I>^$G;!A M#&+4M$:]F6/1%8LF;3@"^J[BJCXIQ%6-;%Q-6>OT=,66?/;!S!(5GCUG%U3T MC"'(R'/YM(''8PD/;DN'33AIXJ'(^Q"7Q_=QV76JO5A[%F>T.B_B1#/DN2," M$>=KO:7-)<=`FJ='F3(61D35W!9RRI)XMES1)V2Z1/5^5=,[^G=^Q_2&'>&'=*T3;K&B6B=K)LG/$>D]P5D_0VD^0KX7484>TZ+4EAG._:E\)Z< MY5=E43VP;NDN11@9'GQ'&-$IA7F/6%QX^QNVDMQ4_?A3%AN*^2#?-D72G&P: M@V*6%YMN"OY`/.M;0@RR0`Q:3;:L:348F+(9D]D1I;^Z:!Y0V,AWB`@`&\QD M^_H'<-O5@83',S4;$5,<%9^ M3>_N:57_;<4('.8OI^C.TW$JI&$86?II$D!6?HO/CJ/;G9M('8 M<=MMN3$+,3#C=*>\FU$$H)O7M/VP3VN6D,#CC].\-`09]1B(\C7I#1;HC*;M MQ+JXYZ>@3`X2.JOX!<5B+0Q76A9\PG!0-L(G^H[*3E6%P4Y M&;SQ\%2\\7#S9%G1!(*+RL0N\1M_LFAS$'O*'U8?9X8717G&`0UU]FX8ACM] M$`8(1SEU#WN_B8>]MJ6*M@&8]T_)'1/7,V7T,<[KFX+M&"=T0&J=R`0B8Z.&$`T1&'DT&[5C2&_#:JY8(:_>Y0W(4@4C6"9F'LO[N@Z*49P MSGLC(%)8QQ&*EUFW5SV7]:RP;)I!!S(TZ*H\Z+F!_K\`DK]':_= M)6U;7\,;YEN!=H/O^1,:]J#O\948=[[OV$_W?KO^\O75Q:9[N#>7:OX`%QP? M/;(#A3MZE.?N.TV[WLQBC$0+;3GTS>@CS4_BYW^D-$N,`XHS(!`PGL9;9!QJ M#-#X692Q&3PZ3\01%DA$Y$[W["NHBJ/&ZWZ8!(/)N[M.R?G:NU`VR M0&193;8D:348R+$9DTEIM/V5$-!QOV3:LL8V*V'@,*VG33*$B+C6SBHEH.OE MH7O#*EDK`B%$MR+6*/!Q85O]*DC`K'B'AET=`@+`FGM\:??,.%RN?5:J5G%H M"IRK4HL2%1_>*]`>+&-7G=\A%PGECSB>3";1V^GG&?L[.3AX_7;RB2YOAU<+ M6(6?DV(>+!/LNU9+]GOI7A[FXU*IT*^JNEB2CQGEK;Z"3,`Q_SO9GT[V'0F0 MA3@38'")/@&'[R;OO!*P$6).@.+R1TC`U##:QY6M3C38#8Z/A/]C\[9O]C'W4?L?V[CBK)/_A]02P,$ M%`````@`!(-,0N%V0!#\"P``X]$``!T`'`!D97-TR&E%U>`L``00E#@``!#D!``#M75MSVDH2 M?M^J_0]:SNMB;B$)J61/.;93QW7L^*QQ:L\^I0880!LA42/AX'+M?]\9"03H M,NJ1A*;%D@>;F.E6]_?-M7M&\_'7]<(RGBES33??;1,^\<'\6-$7&KP9]CNA[5K?FK,/6_YH=7Z^?/GQ<_>A<-FK6Z[W6G] M>7\W',_I@C1-6SQK3!M;*:$E2:XS&`Q:_K?;HK&2ZQ&SML_HM;;FA)KYMZ:D M_)XEKOG!]W)C>Z;W,3C\U`D5M3L&[`;>DTVMWVV^%';^HZ/)>EKQ>N.9B:7&T M6D5<>#3='XQZ*V8/5XL%82_-:[_@;^9L?FT^FQ-J3X;\_QZ=O7Q9V9-OMD5& MU*(3J%^%'Y#'69]_EXXO9LYSB[&=JX^^)8>VI\AP+[K\M_"FVVQW-O7EE[B6 MT@P:4/:%4O>:>*2(I1)UI9G\L.0=D<<[KYOUDMIN<:.E"DLS>Z/\ M9DT"5?GM3=9T)$._.H]T0A=+T2>49W22UM(<^$S8%:^'7M%ZD:2G-"/_H,SO M:_G@\T1&%BUJK$S?$;JS:^H1TRJG4SO4=31CBR(LTU=>M6".NZ1C;^46J@RA ME@?;>BE_T*#,I(4,##07?\#PNQ0C4&'MZC->M MIO]N)]!;?RQG?."")6;P#H-.%_>_^2YSY7+D>^]M%?NS1O]QW_=UP%2T\CB1 M5$,FU`RJ"/\0K2/\3Z%'3UPMT/*@:-3"_6ISR<:&P_@TCS.Y54K8^*"RQ%=% MFQ*M)9\EVEYS/#>ML)Y-F;/(B^4&-R?+HWU\N2T:2."-UG2X*Q,^>D#9B,@` M:>G4@I=$/'00%'CQ2&>F,-+VOI)%%C_)(D!ZNJCID:&ACYTK[A$CUBT?GM:_ MTQ<0/3$9(#^]&O"3@H<.@BZY-Q/AT1>+S#*(B90%$O(&-2&)_FLEXIJZ8V8> MK+"S^#@0`=+2KP)$1%V'[XL1HZ504ND+)"/MZCY2/1?YWSLBE'? M>(7IV*$(D)9WJ&F1H:&3G9OIE/HI)P5Z(C)`?M[7@I]$/(Y!4'K4@;'ON^@2 M@)9H82`?`]1\)".00,3'5F+`Y;C1F.+IKS!$\^8P1",TMX(8J+'1+0KXV@VA MWMCJ-[8/,,03C-?P&?F"-\IU=!>L!09MD@2J;DY^X![KUFE M@RYO1!M/PL!%NWKH><.CMQY=N&#X]R0049!2F>3X[[D2KG[+Y"!KN+^C,V(% M'?'EVLRB(%:ZGO#'W`@#0U5"'QAP[2R(F;5,/"R*"/24ZI,>-]GZ4!AQ8$YA MV!;9CMZ;=^U[NAA1E@%TO#@BL),J3!+2<2?VXM+5].Z[X>@WZB\[P5.`L#R& M%(ADD$H"/M7KRM<)#Z/_!*L5&/SQXB@R'8KPISFM#_T_F"DFZD]\*?&9J_X! MI2$NAR*UD9>/-!CT$3.D8\>>Y*$F21)%7B,O.>E05$[/9J,:K,^*%D:1RU`D M(=EA7;A_)4QLQGRFT$8AD4.1PLC'1CH,E1,3V=-[12`YI30A%%D,14KD`.CF MPU]H0AM+ABR*9$8Q=I+AJ'Z0C^XIAS6;=#$4>0S5X3T#A,I9N;3M%;%$1#IF MFE(S4M"#(M^AR)LR3+HF"U\B3VC#].;]7@N/ODCJ2)E]L M=M%^,D,5E%!448T\:"&B-']?*M$")1)5F$,1(T0<%NAA96K`^=UZL(BR=\T; MLI*(0VG#&!')1$4S75>6X_)E2SZRXL)0JC!&03(0J?X8@L.\J6.9SM.*VF^G7(SA[E@29#%DH5JE4\"`]M34N9(ID@E!]4"_EL)+21H];)*?=H MJ!;M*3YKPUXIU)\F!&4"U;I=CH`V0I0GR3)!*#&HEN_92&@C1W'"G"X&)0;5 MPCX+!9US,+\5%YF(I2J`4H5J]0]'1CMIP+1*T74-JE@`XL6,TH1`(@<^JHJ9 M%_VMY9ZP']3S7\&:ER28"BA?J.(#*NAH;U3*,SN(`BAM6&,%&J-5+9CK,]%[\5VG5F,'O704.^_7A4/@58Y$[%IQF MO0MP2K%^$'1(-IT1;U-VG_".UFY2?O=?V%&^.^PH@P/RP:MM0PW&5D4UW6;, M\/"=@4-S;EC=+@F&$C7!'\WOCK&3ES[$F'?EUS+ MA60%NH\BYYB:)HEC7%+(&%,[B5RCI4;IW&)=@I3-[JG-BF(>]HI5A!Y\*TB- M&WFOGHV\*+<*C;Q7XT;>*Z&1/U,VB<".I\"DAE-!%]#F&IC3F"-TI8WJ61I M?>'_S^VA`"94;A+ME'N3[ODJ48D/12^WW->L\R;12J[P4T`YS>'J]YV'&[+] MG757%G%=0'>3+H:HUN?L=])]V]T74-FD>&<"J`>*%T?$1U9=2[T&Z\"APM>I M`_ND*_&[W1VTNZ`^*5X1-AO MM_U7#L!B)$D22&["4.9#XGY)&Q90'!N_IAXQK7B@O9M^>#P0,5Z_V7X]J"RZ M7O=SY%'0DS,!T1>XP]SE;@2A;T3NI9,619V7G7,7!ZU,Z!OQJ&._34"_]27LUJ9>CQQOK&`SJ5W6=PCD:%$7^O(]54SBH MCS4">OKQ(+PA4$!`2.]YSLTLMJ*Q\IC1J?HN63KM\P:K>.W??"-^C(A+^5_^ M!U!+`P04````"``$@TQ"^$C3L]L#``"1$P``&0`<`&1ER&E'WLAI1=7@+``$$)0X```0Y`0``W5?;;MLX M$'W>!?8?N'J7*=E-6AMVBR!N=PVDEXT;H&\%+=(.48E422IQ4/3?.R1%6[[$ MM9,UT-0OELAS9LX11T.J_VI>Y.B&*O7RKS\1_/I_QS'Z[]-(&*9(9O@-0W$,]NZ M[;2DFN%VDJ3XT]N+L<-%'MB;YUQ\V09/N]TN=K,!NH&<3U0>0G>PG9X0S1:1 M89;OP'.A#1'9"IZ:!:$)/L%^<@7*MT)//90'*&5K.,VRUDS>8)@`?-J.DS3N MI`$NI!!5L5TU-0J;NY)A`,6`8HIG"][/2:N$2L=V>+E24Z(GCA%FMJBC3!M% M$EC(Y]T%T0]FI.2&Y*U,%I;82=K)*112S@HFS!NIBB&;DBJ'Y_NU(CF?9N!.%4X=*\]E9TA#@=1'LAK1"0Y:10-N6".[WP M_#HH1B%$\Q+"(1\/-0*B;R'D]SY>C];(46E&WXN7[KI43`/#\2]@H";6D'M( M&.B`__+9]9#?<,H$'<.] M8;.[-Y6@5R(G$Z@_ZA?LX?3[5_'9ZBK:%/C2Y4!U$@MP:9#-@T(B%#(AFPI] M6R3[C=8WM.-+-D6NC?=L5QE$FA=E;INN&[M6;#J(FGTE#J_Z9[#8@KX3H#;% MCG;NBF3]J=0"0@BBLHTH&]L-!)$E4X9#"VSL*=X"-Y;^H9$&V3S0%?#_:1W* MX5#KKH*.Z/G"QC^*6:C*0\VN%?*1+)\OLQS%.+Q:AQI??1N/Y'NX2-*T76^R M>+G+UO?K.W$?'H!4!HF-?7W7( M(F+Y&`X3$7@/$+'[M'6/#">AR9P14CHB9KG1BUCQ,M:^>E:.IDK%T-WV5K2D M>2V>_G@1CQ%P>/(]CMK[5$>3^NO=XZ#X=#VFRW4/Z!-Z',7QB?CA)DI&@ M;+[V6F^;^G6=[/H$/ZM5!VO[81_OU2,@"A>S@ZSVL>_IR&E%U>`L``00E#@``!#D!``!02P$" M'@,4````"``$@TQ"YG7YT^$#```3&0``'0`8```````!````I('"+0``9&5S M=')A,#`P,3R&E%U>`L``00E#@`` M!#D!``!02P$"'@,4````"``$@TQ"LEOYJ-X(``"\=```'0`8```````!```` MI('Z,0``9&5S=')A,#`P,3R&E%U M>`L``00E#@``!#D!``!02P$"'@,4````"``$@TQ"..1$V?T>```JXP$`'0`8 M```````!````I($O.P``9&5S=')A,#`P,3R&E%U>`L``00E#@``!#D!``!02P$"'@,4````"``$@TQ"X79`$/P+ M``#CT0``'0`8```````!````I(@``9&5S=')A,#`P,3R&E%U>`L``00E#@``!#D!``!02P$"'@,4````"``$ M@TQ"^$C3L]L#``"1$P``&0`8```````!````I('69@``9&5S=')A,#`P,3 XML 11 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Destra High Dividend Strategy Fund

Destra High Dividend Strategy Fund

Investment Objective

The Fund’s investment objective is to seek long-term total return and current income.

Fees and Expenses of the Fund

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.  For Class A shares, you may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund or in other Destra mutual funds.   More information about these and other discounts, as well as eligibility requirements for each share class, is available from your financial professional and in “Shareholder Information” on page 32 of the Fund’s Prospectus and “Purchases” on page 62 of the Fund’s Statement of Additional Information.

 

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees Destra High Dividend Strategy Fund
Class A
Class C
Class P
Class I
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none none
Maximum Deferred Sales Charge (Load) (as a percentage of the lower of original purchase price or redemption proceeds) none [1] 1.00% none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none none none none
Redemption Fee on shares held for 90 days or less (as a percentage of amount redeemed) none none 2.00% 2.00%
Exchange Fees none none none none
[1] A contingent deferred sales charge of 1.00% may apply to Class A shares purchased without an initial sales charge if redeemed within 12 months of purchase.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses Destra High Dividend Strategy Fund
Class A
Class C
Class P
Class I
Management Fees 0.85% 0.85% 0.85% 0.85%
Distribution and Service (12b-1) Fees 0.25% 1.00% 0.25% none
Other Expenses [1] 2.85% 4.82% 2.85% 5.41%
Acquired Fund Fees and Expenses 0.01% 0.01% 0.01% 0.01%
Total Annual Fund Operating Expenses 3.96% 6.68% 3.96% 6.27%
Fee Waiver [2] (2.35%) (4.32%) (2.25%) (4.94%)
Total Annual Fund Operating Expenses After Fee Waiver 1.61% 2.36% 1.71% 1.33%
[1] Class C shares commenced operations on November 1, 2011, and Class P shares have not yet commenced operations. Other Expenses for Class P are based on estimated amounts for the Fund's current fiscal year. Other Expenses may include acquired fund fees, which were not included as fund expenses in the annual report.
[2] The Adviser has agreed to cap expenses such that the total annual fund operating expenses, excluding brokerage commissions and other trading expenses, taxes, acquired fund fees and other extraordinary expenses (such as litigation and other expenses not incurred in the ordinary course of business) at 1.60% for Class A, 2.35% for Class C, 1.70% for Class P and 1.32% for Class I. This waiver will continue in effect until February 1, 2022. The waiver may be terminated or modified prior to February 1, 2022 only with the approval of the Board of Trustees of the Trust.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.  The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem or do not redeem all of your shares at the end of those periods.  The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.  Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Redeemed

Expense Example Destra High Dividend Strategy Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
729 1,054 1,400 2,375
Class C
339 736 1,260 2,695
Class P
174 539      
Class I
135 421 728 1,601

Not Redeemed

Expense Example, No Redemption Destra High Dividend Strategy Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
729 1,054 1,400 2,375
Class C
239 736 1,260 2,695
Class P
174 539      
Class I
135 421 728 1,601

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).  A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.  These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance.  During the most recent fiscal period ended September 30, 2012, the Fund’s portfolio turnover rate was 16.80% of the average value of its portfolio.

Principal Investment Strategies

The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities.  Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-producing equity securities. The Fund may invest in securities of companies with any market capitalization. Equity securities held by the Fund may include common stocks, preferred shares, convertible securities and securities or other instruments whose price is linked to the value of common stock, depository receipts, and securities of master limited partnerships (“MLPs”).

 

 

The Fund may invest in U.S. dollar-denominated securities of U.S. and foreign issuers, and up to 20% of its total assets in securities denominated in non-U.S. dollar currencies. The Fund may invest in securities from any country.

 

The Fund’s sub-adviser, Miller/Howard Investments, Inc. (the “Sub-Adviser”), believes that financially strong stocks with rising dividends offer the prospects of consistent performance as well as potential added value. Stock prices fluctuate, but dividends add current returns and, over time, increases in dividends can induce increases in the price of the stocks generating those dividends. The Sub-Adviser’s research shows that dividends can be large contributors to total returns, and that by focusing on companies with a consistent track record of increasing their dividends, investors have an opportunity to generate superior risk-adjusted performance over time.

 

The Sub-Adviser's goal is to provide for annual increases in income that exceed the rate of inflation over time. Their investment process starts by identifying, selecting, and investigating stocks that pass initial quantitative screens for quality, yield, and growth of yield. Preference is given to companies with monopoly-like characteristics and recurring revenues, which may be attained through proprietary goods and services, strategic geographic positioning, or market dominance. The Sub-Adviser seeks companies that fulfill society’s basic requirements as well as those with a unique potential or “growth kicker” – such as new products, hidden assets, or industry conditions – which is not currently reflected in the stock price. Candidates are then ranked according to yield, growth of yield, special growth potentials, and contribution to overall diversification of the portfolio.

Principal Risks

Risk is inherent in all investing. The value of your investment in the Fund, as well as the amount of return you receive on your investment, may fluctuate significantly from day to day and over time. You may lose part or all of your investment in the Fund or your investment may not perform as well as other similar investments. The following is a summary description of certain risks of investing in the Fund.

 

Equity Securities Risk:  Stock markets are volatile. The price of equity securities fluctuates based on changes in a company’s financial condition and overall market and economic conditions.

 

Dividend Income Risk:  Companies that issue dividend yielding equity securities are not required to continue to pay dividends on such stock. Therefore, there is the possibility that such companies could reduce or eliminate the payment of dividends in the future. In such an event, the yield on the Fund’s dividend paying equity securities would be adversely affected.  Depending upon market conditions, income producing equities that meets the Fund’s investment criteria may not be widely available and/or may be highly concentrated in only a few market sectors. This may limit the ability of the Fund to achieve its investment objective.

 

Foreign Investment Risk/Emerging Markets Risk:  Because the Fund can invest its assets in foreign instruments, the value of Fund shares can be adversely affected by changes in currency exchange rates and political and economic developments abroad. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States, and as a result, Fund share values may be more volatile. Trading in foreign markets typically involves higher expense than trading in the United States. The Fund may have difficulties enforcing its legal or contractual rights in a foreign country. These additional risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.  In addition, the European financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of several European countries.  These events may spread to other countries in Europe, including countries that do not use the Euro. These events may affect the value and liquidity of certain of the Fund’s investments.

 

Depositary Receipts Risk:  Depositary receipts may be less liquid than the underlying shares in their primary trading market. Any distributions paid to the holders of depositary receipts are usually subject to a fee charged by the depositary. Holders of depositary receipts may have limited voting rights, and investment restrictions in certain countries may adversely impact the value of depositary receipts because such restrictions may limit the ability to convert equity shares into depositary receipts and vice versa. Such restrictions may cause equity shares of the underlying issuer to trade at a discount or premium to the market price of the depositary receipts.

 

Currency Risk:  Since a portion of the Fund’s assets may be invested in securities denominated foreign currencies, changes in currency exchange rates may adversely affect the Fund’s net asset value, the value of dividends and income earned, and gains and losses realized on the sale of securities.

 

Master Limited Partnership Risk and Sector Risk:  An investment in units of master limited partnerships (“MLPs”) involves certain risks which differ from an investment in the securities of a corporation. Holders of MLP units have limited control and voting rights on matters affecting the partnership. In addition, there are certain tax risks associated with an investment in MLP units and the potential for conflicts of interest exist between common unit holders and the general partner, including those arising from incentive distribution payments.  The benefit the Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes.  If an MLP were classified as a corporation for federal income tax purposes, there would be reduction in the after-tax return to the Fund of distributions from the MLP, likely causing a reduction in the value of the Fund’s shares.  MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy.  A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on the Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole.

  

Energy Companies Risk: The Fund invests in energy companies, including pipeline and gas distribution companies. General problems of energy companies include volatile fluctuations in price and supply of energy fuels, international politics, terrorist attacks, reduced demand as a result of increases in energy efficiency and energy conservation, the success of exploration projects, clean-up and litigation costs relating to oil spills and environmental damage, and tax and other regulatory policies of various governments. Natural disasters such as hurricanes in the Gulf of Mexico will also impact energy companies.

 

Health Care Companies Risk:  The Fund invests in health care companies, including those that are involved in medical services or health care, including biotechnology research and production, drugs and pharmaceuticals and health care facilities and services, and are subject to extensive competition, generic drug sales or the loss of patent protection, product liability litigation and increased government regulation.  Research and development costs of bringing new drugs to market are substantial, and there is no guarantee that the product will ever come to market.  Health care facility operators may be affected by the demand for services, efforts by government or insurers to limit rates, restriction of government financial assistance and competition from other providers.

 

Utilities Companies Risk:  The Fund invests in utilities companies.  Utilities companies are subject to the imposition of rate caps, increased competition due to deregulation, the difficulty in obtaining an adequate return on invested capital or in financing large construction projects, the limitations on operations and increased costs and delays attributable to environmental considerations, and the capital market’s ability to absorb utility debt.  In addition, taxes, government regulation, international politics, price and supply fluctuations, volatile interest rates and energy conservation may cause difficulties for utilities.  Utilities issuers have been experiencing certain of these problems to varying degrees.

 

Financial Services Companies Risk:  The Fund invests in financial services companies.  Financial services companies may include banks, thrifts, brokerage firms, broker/dealers, investment banks, finance companies and companies involved in the insurance industry.  Banks, thrifts and their holding companies are especially subject to the adverse effects of economic recession; government regulation; decreases in the availability of capital; volatile interest rates; portfolio concentrations in geographic markets and in commercial and residential real estate loans; and competition from new entrants in their fields of business.

 

Convertible Securities Risk:  The market value of a convertible security often performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Since it derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying common stock.

 

Derivatives Risk:  The use of derivatives such as options entail certain execution, market, liquidity, hedging and tax risks.  If the investment adviser’s prediction of movements in the direction of the securities, foreign currency, interest rate or other referenced instruments or markets is inaccurate, the consequences to the Fund may leave the Fund in a worse position than if it had not used such strategies.  The Fund will be subject to risks that include, among other things, the risk of default and insolvency of the obligor of such asset, the risk that the credit of the obligor or the underlying collateral will decline or the risk that the common stock of the underlying issuer will decline in value.

 

Market Risk and Selection Risk: Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will go down sharply and unpredictably. Selection risk is the risk that the securities selected by Fund management will under-perform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. This means you may lose money.

 

Investment risk: When you sell your shares of the Fund, they could be worth less than what you paid for them.  Therefore, as with any mutual fund investment, you may lose some or all of your investment by investing in the Fund.

 

Risks Associated with Active Management: The Fund is an actively managed portfolio and its success depends upon the investment skills and analytical abilities of the Fund’s sub-adviser to develop and effectively implement strategies that achieve the Fund’s investment objective. Subjective decisions made by the investment sub-adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized.

 

General Fund Investing Risks:  The Fund is not a complete investment program and you may lose money by investing in the Fund. All investments carry a certain amount of risk and there is no guarantee that the Fund will be able to achieve its investment objective. In general, the Annual Fund Operating Expenses expressed as a percentage of the Fund’s average daily net assets will change as Fund assets increase and decrease, and the Fund’s Annual Fund Operating Expenses may differ in the future. Purchase and redemption activities by Fund shareholders may impact the management of the Fund and its ability to achieve its objective. Investors in the Fund should have long-term investment perspective and be able to tolerate potentially sharp declines in value. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, entity or person.

Fund Performance

The following bar chart and table provide some indication of the potential risks of investing in the Fund.  The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.  Updated performance information is available at www.destracapital.com or by calling (877) 287-9646.

 

The bar chart below shows the Fund’s performance for Class A shares.  The performance of the other share classes will differ due to their different expense structures.  The bar chart and highest/lowest quarterly returns that follow do not reflect sales charges, and if these charges were reflected, the returns would be less than those shown.

Calender Year Total Return as of 12/31 

Bar Chart

* Class A year-to-date total return as of December 31, 2012 was 6.37%.

 

During the period ended December 31, 2012, the Fund’s highest and lowest quarterly returns were 4.94% and (1.84)%, respectively, for the quarters ended September 30, 2012 and December 31, 2012.

The table below shows the variability of the Fund’s average annual returns and how they compare over the time periods indicated with those of a broad measure of market performance.  All after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.  After-tax returns are shown for Class A shares only; after-tax returns for other share classes will vary.  Your own actual after-tax returns will depend on your specific tax situation and may differ from what is shown here. After-tax returns are not relevant to investors who hold Fund shares in tax-deferred accounts such as IRAs or employer-sponsored retirement plans.

 

Both the bar chart and the table assume that all distributions have been reinvested.  Performance reflects fee waivers, if any, in effect during the periods presented. If any such waivers were not in place, returns would be reduced.

Average Annual Total Returns for the Periods Ended December 31, 2012

Average Annual Total Returns Destra High Dividend Strategy Fund
Label
1 Year
Since Inception (August 10, 2011)
Inception Date
Class A

Class A (return before taxes)

0.28% 9.94% Aug. 10, 2011
Class A return after taxes on distributions

Class A (return after taxes on distributions)

0.01% 9.63% Aug. 10, 2011
Class A return after taxes on distributions and sale of Fund shares

Class A (return after taxes on distributions and sale of Fund shares)

0.53% 8.44% Aug. 10, 2011
Class C

Class C (return before taxes)

4.48% 7.16% Aug. 10, 2011
Class I

Class I (return before taxes)

6.78% 15.15% Aug. 10, 2011
S&P 500 Index (reflects no deduction for fees, expenses or taxes)

S&P 500 Index (reflects no deduction for fees, expenses or taxes)

14.07% 23.51% Aug. 10, 2011
XML 12 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

\n" ) +"

"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

" + text[p] + "

\n"; } } }else{ formatted = '

' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } }
XML 13 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Destra High Dividend Strategy Fund

Destra High Dividend Strategy Fund

Investment Objective

The Fund’s investment objective is to seek long-term total return and current income.

Fees and Expenses of the Fund

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.  For Class A shares, you may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund or in other Destra mutual funds.   More information about these and other discounts, as well as eligibility requirements for each share class, is available from your financial professional and in “Shareholder Information” on page 32 of the Fund’s Prospectus and “Purchases” on page 62 of the Fund’s Statement of Additional Information.

 

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees Destra High Dividend Strategy Fund
Class A
Class C
Class P
Class I
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.75% none none none
Maximum Deferred Sales Charge (Load) (as a percentage of the lower of original purchase price or redemption proceeds) none [1] 1.00% none none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none none none none
Redemption Fee on shares held for 90 days or less (as a percentage of amount redeemed) none none 2.00% 2.00%
Exchange Fees none none none none
[1] A contingent deferred sales charge of 1.00% may apply to Class A shares purchased without an initial sales charge if redeemed within 12 months of purchase.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses Destra High Dividend Strategy Fund
Class A
Class C
Class P
Class I
Management Fees 0.85% 0.85% 0.85% 0.85%
Distribution and Service (12b-1) Fees 0.25% 1.00% 0.25% none
Other Expenses [1] 2.85% 4.82% 2.85% 5.41%
Acquired Fund Fees and Expenses 0.01% 0.01% 0.01% 0.01%
Total Annual Fund Operating Expenses 3.96% 6.68% 3.96% 6.27%
Fee Waiver [2] (2.35%) (4.32%) (2.25%) (4.94%)
Total Annual Fund Operating Expenses After Fee Waiver 1.61% 2.36% 1.71% 1.33%
[1] Class C shares commenced operations on November 1, 2011, and Class P shares have not yet commenced operations. Other Expenses for Class P are based on estimated amounts for the Fund's current fiscal year. Other Expenses may include acquired fund fees, which were not included as fund expenses in the annual report.
[2] The Adviser has agreed to cap expenses such that the total annual fund operating expenses, excluding brokerage commissions and other trading expenses, taxes, acquired fund fees and other extraordinary expenses (such as litigation and other expenses not incurred in the ordinary course of business) at 1.60% for Class A, 2.35% for Class C, 1.70% for Class P and 1.32% for Class I. This waiver will continue in effect until February 1, 2022. The waiver may be terminated or modified prior to February 1, 2022 only with the approval of the Board of Trustees of the Trust.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.  The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem or do not redeem all of your shares at the end of those periods.  The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.  Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Redeemed

Expense Example Destra High Dividend Strategy Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
729 1,054 1,400 2,375
Class C
339 736 1,260 2,695
Class P
174 539      
Class I
135 421 728 1,601

Not Redeemed

Expense Example, No Redemption Destra High Dividend Strategy Fund (USD $)
1 Year
3 Years
5 Years
10 Years
Class A
729 1,054 1,400 2,375
Class C
239 736 1,260 2,695
Class P
174 539      
Class I
135 421 728 1,601

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).  A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.  These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance.  During the most recent fiscal period ended September 30, 2012, the Fund’s portfolio turnover rate was 16.80% of the average value of its portfolio.

Principal Investment Strategies

The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities.  Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-producing equity securities. The Fund may invest in securities of companies with any market capitalization. Equity securities held by the Fund may include common stocks, preferred shares, convertible securities and securities or other instruments whose price is linked to the value of common stock, depository receipts, and securities of master limited partnerships (“MLPs”).

 

 

The Fund may invest in U.S. dollar-denominated securities of U.S. and foreign issuers, and up to 20% of its total assets in securities denominated in non-U.S. dollar currencies. The Fund may invest in securities from any country.

 

The Fund’s sub-adviser, Miller/Howard Investments, Inc. (the “Sub-Adviser”), believes that financially strong stocks with rising dividends offer the prospects of consistent performance as well as potential added value. Stock prices fluctuate, but dividends add current returns and, over time, increases in dividends can induce increases in the price of the stocks generating those dividends. The Sub-Adviser’s research shows that dividends can be large contributors to total returns, and that by focusing on companies with a consistent track record of increasing their dividends, investors have an opportunity to generate superior risk-adjusted performance over time.

 

The Sub-Adviser's goal is to provide for annual increases in income that exceed the rate of inflation over time. Their investment process starts by identifying, selecting, and investigating stocks that pass initial quantitative screens for quality, yield, and growth of yield. Preference is given to companies with monopoly-like characteristics and recurring revenues, which may be attained through proprietary goods and services, strategic geographic positioning, or market dominance. The Sub-Adviser seeks companies that fulfill society’s basic requirements as well as those with a unique potential or “growth kicker” – such as new products, hidden assets, or industry conditions – which is not currently reflected in the stock price. Candidates are then ranked according to yield, growth of yield, special growth potentials, and contribution to overall diversification of the portfolio.

Principal Risks

Risk is inherent in all investing. The value of your investment in the Fund, as well as the amount of return you receive on your investment, may fluctuate significantly from day to day and over time. You may lose part or all of your investment in the Fund or your investment may not perform as well as other similar investments. The following is a summary description of certain risks of investing in the Fund.

 

Equity Securities Risk:  Stock markets are volatile. The price of equity securities fluctuates based on changes in a company’s financial condition and overall market and economic conditions.

 

Dividend Income Risk:  Companies that issue dividend yielding equity securities are not required to continue to pay dividends on such stock. Therefore, there is the possibility that such companies could reduce or eliminate the payment of dividends in the future. In such an event, the yield on the Fund’s dividend paying equity securities would be adversely affected.  Depending upon market conditions, income producing equities that meets the Fund’s investment criteria may not be widely available and/or may be highly concentrated in only a few market sectors. This may limit the ability of the Fund to achieve its investment objective.

 

Foreign Investment Risk/Emerging Markets Risk:  Because the Fund can invest its assets in foreign instruments, the value of Fund shares can be adversely affected by changes in currency exchange rates and political and economic developments abroad. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States, and as a result, Fund share values may be more volatile. Trading in foreign markets typically involves higher expense than trading in the United States. The Fund may have difficulties enforcing its legal or contractual rights in a foreign country. These additional risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.  In addition, the European financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of several European countries.  These events may spread to other countries in Europe, including countries that do not use the Euro. These events may affect the value and liquidity of certain of the Fund’s investments.

 

Depositary Receipts Risk:  Depositary receipts may be less liquid than the underlying shares in their primary trading market. Any distributions paid to the holders of depositary receipts are usually subject to a fee charged by the depositary. Holders of depositary receipts may have limited voting rights, and investment restrictions in certain countries may adversely impact the value of depositary receipts because such restrictions may limit the ability to convert equity shares into depositary receipts and vice versa. Such restrictions may cause equity shares of the underlying issuer to trade at a discount or premium to the market price of the depositary receipts.

 

Currency Risk:  Since a portion of the Fund’s assets may be invested in securities denominated foreign currencies, changes in currency exchange rates may adversely affect the Fund’s net asset value, the value of dividends and income earned, and gains and losses realized on the sale of securities.

 

Master Limited Partnership Risk and Sector Risk:  An investment in units of master limited partnerships (“MLPs”) involves certain risks which differ from an investment in the securities of a corporation. Holders of MLP units have limited control and voting rights on matters affecting the partnership. In addition, there are certain tax risks associated with an investment in MLP units and the potential for conflicts of interest exist between common unit holders and the general partner, including those arising from incentive distribution payments.  The benefit the Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes.  If an MLP were classified as a corporation for federal income tax purposes, there would be reduction in the after-tax return to the Fund of distributions from the MLP, likely causing a reduction in the value of the Fund’s shares.  MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy.  A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on the Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole.

  

Energy Companies Risk: The Fund invests in energy companies, including pipeline and gas distribution companies. General problems of energy companies include volatile fluctuations in price and supply of energy fuels, international politics, terrorist attacks, reduced demand as a result of increases in energy efficiency and energy conservation, the success of exploration projects, clean-up and litigation costs relating to oil spills and environmental damage, and tax and other regulatory policies of various governments. Natural disasters such as hurricanes in the Gulf of Mexico will also impact energy companies.

 

Health Care Companies Risk:  The Fund invests in health care companies, including those that are involved in medical services or health care, including biotechnology research and production, drugs and pharmaceuticals and health care facilities and services, and are subject to extensive competition, generic drug sales or the loss of patent protection, product liability litigation and increased government regulation.  Research and development costs of bringing new drugs to market are substantial, and there is no guarantee that the product will ever come to market.  Health care facility operators may be affected by the demand for services, efforts by government or insurers to limit rates, restriction of government financial assistance and competition from other providers.

 

Utilities Companies Risk:  The Fund invests in utilities companies.  Utilities companies are subject to the imposition of rate caps, increased competition due to deregulation, the difficulty in obtaining an adequate return on invested capital or in financing large construction projects, the limitations on operations and increased costs and delays attributable to environmental considerations, and the capital market’s ability to absorb utility debt.  In addition, taxes, government regulation, international politics, price and supply fluctuations, volatile interest rates and energy conservation may cause difficulties for utilities.  Utilities issuers have been experiencing certain of these problems to varying degrees.

 

Financial Services Companies Risk:  The Fund invests in financial services companies.  Financial services companies may include banks, thrifts, brokerage firms, broker/dealers, investment banks, finance companies and companies involved in the insurance industry.  Banks, thrifts and their holding companies are especially subject to the adverse effects of economic recession; government regulation; decreases in the availability of capital; volatile interest rates; portfolio concentrations in geographic markets and in commercial and residential real estate loans; and competition from new entrants in their fields of business.

 

Convertible Securities Risk:  The market value of a convertible security often performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Since it derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying common stock.

 

Derivatives Risk:  The use of derivatives such as options entail certain execution, market, liquidity, hedging and tax risks.  If the investment adviser’s prediction of movements in the direction of the securities, foreign currency, interest rate or other referenced instruments or markets is inaccurate, the consequences to the Fund may leave the Fund in a worse position than if it had not used such strategies.  The Fund will be subject to risks that include, among other things, the risk of default and insolvency of the obligor of such asset, the risk that the credit of the obligor or the underlying collateral will decline or the risk that the common stock of the underlying issuer will decline in value.

 

Market Risk and Selection Risk: Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will go down sharply and unpredictably. Selection risk is the risk that the securities selected by Fund management will under-perform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. This means you may lose money.

 

Investment risk: When you sell your shares of the Fund, they could be worth less than what you paid for them.  Therefore, as with any mutual fund investment, you may lose some or all of your investment by investing in the Fund.

 

Risks Associated with Active Management: The Fund is an actively managed portfolio and its success depends upon the investment skills and analytical abilities of the Fund’s sub-adviser to develop and effectively implement strategies that achieve the Fund’s investment objective. Subjective decisions made by the investment sub-adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized.

 

General Fund Investing Risks:  The Fund is not a complete investment program and you may lose money by investing in the Fund. All investments carry a certain amount of risk and there is no guarantee that the Fund will be able to achieve its investment objective. In general, the Annual Fund Operating Expenses expressed as a percentage of the Fund’s average daily net assets will change as Fund assets increase and decrease, and the Fund’s Annual Fund Operating Expenses may differ in the future. Purchase and redemption activities by Fund shareholders may impact the management of the Fund and its ability to achieve its objective. Investors in the Fund should have long-term investment perspective and be able to tolerate potentially sharp declines in value. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, entity or person.

Fund Performance

The following bar chart and table provide some indication of the potential risks of investing in the Fund.  The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.  Updated performance information is available at www.destracapital.com or by calling (877) 287-9646.

 

The bar chart below shows the Fund’s performance for Class A shares.  The performance of the other share classes will differ due to their different expense structures.  The bar chart and highest/lowest quarterly returns that follow do not reflect sales charges, and if these charges were reflected, the returns would be less than those shown.

Calender Year Total Return as of 12/31 

Bar Chart

* Class A year-to-date total return as of December 31, 2012 was 6.37%.

 

During the period ended December 31, 2012, the Fund’s highest and lowest quarterly returns were 4.94% and (1.84)%, respectively, for the quarters ended September 30, 2012 and December 31, 2012.

Average Annual Total Returns for the Periods Ended December 31, 2012

The table below shows the variability of the Fund’s average annual returns and how they compare over the time periods indicated with those of a broad measure of market performance.  All after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.  After-tax returns are shown for Class A shares only; after-tax returns for other share classes will vary.  Your own actual after-tax returns will depend on your specific tax situation and may differ from what is shown here. After-tax returns are not relevant to investors who hold Fund shares in tax-deferred accounts such as IRAs or employer-sponsored retirement plans.

 

Both the bar chart and the table assume that all distributions have been reinvested.  Performance reflects fee waivers, if any, in effect during the periods presented. If any such waivers were not in place, returns would be reduced.

Average Annual Total Returns Destra High Dividend Strategy Fund
Label
1 Year
Since Inception (August 10, 2011)
Inception Date
Class A

Class A (return before taxes)

0.28% 9.94% Aug. 10, 2011
Class A return after taxes on distributions

Class A (return after taxes on distributions)

0.01% 9.63% Aug. 10, 2011
Class A return after taxes on distributions and sale of Fund shares

Class A (return after taxes on distributions and sale of Fund shares)

0.53% 8.44% Aug. 10, 2011
Class C

Class C (return before taxes)

4.48% 7.16% Aug. 10, 2011
Class I

Class I (return before taxes)

6.78% 15.15% Aug. 10, 2011
S&P 500 Index (reflects no deduction for fees, expenses or taxes)

S&P 500 Index (reflects no deduction for fees, expenses or taxes)

14.07% 23.51% Aug. 10, 2011
XML 14 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Document And Entity Information Elements destra000179_DocumentAndEntityInformationAbstract  
Document Type dei_DocumentType 497
Document Period End Date dei_DocumentPeriodEndDate Sep. 30, 2012
Registrant Name dei_EntityRegistrantName Destra Investment Trust
Central Index Key dei_EntityCentralIndexKey 0001492374
Amendment Flag dei_AmendmentFlag false
Trading Symbol dei_TradingSymbol destra000179
Document Creation Date dei_DocumentCreationDate Feb. 06, 2013
Document Effective Date dei_DocumentEffectiveDate Feb. 06, 2013
Prospectus Date rr_ProspectusDate Feb. 06, 2013
GRAPHIC 15 BarChart1.jpg IDEA: XBRL DOCUMENT begin 644 BarChart1.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`(<#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#I_`/@WPQ= M>!/#EQ<^'-%FGETVVDDDDL8F9V,2DL25R23SFK.L^'_"6G7%M:P>"=-U"]N$ M>5+:UL+4-Y:%0[DR%%P#(@QG/S#`(!(UOAQ_R3SPO_V"K7_T2M5O'NG76I16 M<0L+B^L!YAECM/(^T"0KM0CSB$\O:TH89RV54AD:13VV5CRKOFU8FF^$_!>I M:=:WUEX;T*6UNHDGA?\`LV)=R,`5."N1D$=:L_\`""^$_P#H5]"_\%\/_P`3 M6WIOVO\`LZU_M/R/M_E)]H^SY\OS,#=LSSMSG&><5Q^LV&L6.HZ#;Q>+=:*7 M]ZUM*6@LLA1;S2Y7_1^NZ)1SG@GZAV2Z"3;>YJ_\(+X3_P"A7T+_`,%\/_Q- M'_""^$_^A7T+_P`%\/\`\32_\(]J?_0WZ]_WYLO_`)'H_P"$>U/_`*&_7O\` MOS9?_(]%EV"[_F_,3_A!?"?_`$*^A?\`@OA_^)H_X07PG_T*^A?^"^'_`.)I M?^$>U/\`Z&_7O^_-E_\`(]'_``CVI_\`0WZ]_P!^;+_Y'HLNP7?\WYB?\(+X M3_Z%?0O_``7P_P#Q-'_""^$_^A7T+_P7P_\`Q-+_`,(]J?\`T-^O?]^;+_Y' MK)\,V&L:IITUQ<>+=:5TO;NV`2"R`VQ7$D2GFW/.U`3[YZ=*-.P:[\WYFK_P M@OA/_H5]"_\`!?#_`/$T?\(+X3_Z%?0O_!?#_P#$TO\`PCVI_P#0WZ]_WYLO M_D>C_A'M3_Z&_7O^_-E_\CT678+O^;\Q/^$%\)_]"OH7_@OA_P#B:/\`A!?" M?_0KZ%_X+X?_`(FE_P"$>U/_`*&_7O\`OS9?_(]'_"/:G_T-^O?]^;+_`.1Z M++L%W_-^8G_""^$_^A7T+_P7P_\`Q-'_``@OA/\`Z%?0O_!?#_\`$U7LDU'3 M?&=A8SZY?ZE:W5A=3LEU';KM>.2W"D&.)#TE?.<]JZNA)/H)N2ZGD'QS\*>' MM-^%FMW>G:#I-I=1^1LF@LXXW7,\8.&`R,@D?C16U^T)_P`D@U__`+=__2B. MBN>LK2.["MN#OW.D^&__`"3OPM_V"K7_`-$K71XKGOAO_P`D[\+?]@JU_P#1 M*UT>*Z5L<,MV-Q7.>*?^0YX/_P"PK)_Z0W5=+BN<\4_\ASP?_P!A63_TANJ& M$=SH<48IV*,4R1N*,4[%&*`&XHQ3L48H`;BC%.Q1B@!N*,4[%&*`.%@GT.Y^ M+$#Z3+IDNI#3;V/4&M6C:4,LMHJK*5YR,,`&Z8(KN,5RMQ<22?%#387LYX8X M=*O=D[LA2?,MF3L`8L-O0[@OMDO\1VX7X'ZG2?#;_DG7A;_L%6O_`*)6M+6-2ET_ MR5MM+O\`4II,GR[14&U1C)9Y&1!R1@;MQR2`0&(SOAL/^+=>%O\`L%6O_HE: ML^-+&XU3PMJ6FV<>^2_B-F3N`\I)2(WEYQG8K,^W(W;<`@FMUL<;7O%S1-1A MUC1;#4[59$@O;>.YC60`,%=0P!`)&<'U-9/BG_D.>#O^PK)_Z0W5=)BN&U/2 MKRQ\2^$)+K7M3U%#J4BB*ZCME4'[%=?,/+B0YXQUQR>.F!A%:G<44N.>M)C@ MC)^M438**7'O1CGK0%A**,<$9/UI<>]`6$HI<<]:3'!&3]:`L%%+CWJ*YB:: MWECCGD@=T*K+&%+1DC[PW`C(Z\@CCH:`L"W2T72KWR)$F+/) M^]L]V]"@"8/3#-GKQTKK*XRVTZYL/B+I/VK6+_4]^E7VW[6D"^7B:TSM\J-. MN>U_P#[=_\`THCHI?VAQ_Q9[Q!_V[_^E$=% M<];XCMPOP/U.D^&P_P"+=>%O^P5:_P#HE:Z3%<[\-1_Q;GPK_P!@JU_]$K72 M8KH6QQRW8W%?_$^9S>:+9W-_8:9H\OGRW-UJ$K);NZA%2"0!D$JN))"8BR[ MMFXY",CV;^[T"Y\%Z?%X@&DZ*K6D$JZ;J3JL%L[QMY<?",64$F-&`R4;@\\52'Q$\.GI)JI^FCW MG_QJIZE7LDCE+C0M+U?P/IUK=V,%Y=ZA=R:99/*F](X#<2L\MH&RL*_9UDDC MQGY4A7,FU,ZUW93:=J&O#3KO4[Z)W:ZU-;;/FQQA))!!$P.3W6XODDN)4@C\W3+J-2[L%4%FC`&6(')'6G>Q.[T.LQ1BG8HQ3`X. M"?0KGXM0/I$NF2ZD-,O8]0:U:-I@RRVBJLVWG(PP`;I@BNZQ7*7%Q+)\4M-@ M>SN(8X=*O=EP[(4GS+9D[`&+#;T.Y5]LCFNMQ4HJ70\V_:('_%G?$'_;O_Z4 M1T4[]HD?\6<\0?\`;O\`^E$5%<];XCLPWP,Z3X:_\DY\*_\`8*M/_1*UK:MJ M4.F6RR2K)++(XB@MX@#)/(02$0$@9P"220%`+,0JDC*^&G_).?"O_8)M/_1* MU2\;:(+_`%K2=0N=%DURQMK>YMY;&-X_G:1H65F25TC=!Y3<,3ABA"DC*[]# MEM>6IU=M(\UM%+)#)`[H&:*0J6C)'W3M)&1TX)'H36!XJ_Y#O@[_`+"LG_I# M=5I^&K2\L/#FE6FIS_:;^WM(HKB;>7\R14`9MSU:TMC@Q7QOY?D:UM MVJ6XZ5%;=JEN.E=2V.![F3==ZPM1_P"/O2?^PM8?^E<5;MUWK"U'_C\TG_L+ M6'_I7%7/5V9UX?XX^J/3][9[MZ%`$P>!AFSUXZ5UM<7 M:Z==6'Q&TC[7K-_J>_2;[;]K2!?+Q-9YV^5&G7/.<]!C'.>UQ20Y=#S;]HG_ M`)(YX@_[=_\`THBHIW[17_)'/$'_`&[_`/I1%17/6^(Z\-\)TOPT'_%N/"O_ M`&";3_T2M=)BN<^&?_)./"G_`&";3_T2E=+BMUL1>._\`DI-U_P!@ MFT_]'75-M>U/\>?\E)NO^P3:?^CKJF6O:MJ6QY^*^-_+\C6MNU2W'2HK;M4M MQTKJ6QP/H?\?ND?\`86T__P!*XJYZ MNS.O#_''U1[IBC%.Q1BN<]0X."?0;GXN6[Z1+IDNIC3+V/4&M6C:8,LUHJK, M5YR,,`&Z8(KNL5R=Q<2R_%33('LKB&*'2;[9<.T92?,MF3L`8L-O0[E7GID< MUUV*2*ET/-?VBQ_Q9OQ#_P!N_P#Z4144O[1G_)&O$/\`V[_^E$5%85OB.O#_ M``G2_#,?\6X\*?\`8)M/_1*5>\2:]:Z!;6LERDDTUW<+:6T$;(K32L"0@:1E M0'"L?F89Q@98@&E\,Q_Q;?PI_P!@FT_]$I5[Q%-.+;[)!H#/\`L+2?^D-W6QH=E-IVB:?975W)>W%M;QPR74F=T[*H!'^./JCW?%&*-I MV@;CGU]:CNH7FMY8XYY+=W1E66,*60D<,-P(R.HR"/4&N<]8Y6X:\;XJ:8MQ M!;I:+I-]]GD28L\G[VSW;T*`)@\##-D<\=*Z[%<3:Z;=:?\`$C2/M>M:AJF_ M2;_;]K2!?+Q-9YV^5&G7/.<]!C'.>WQ4H;Z'FO[1@_XLUXA_[=__`$HBHI?V MC1_Q9KQ#_P!N_P#Z4145C5W.K#_"=-\,A_Q;?PI_V";3_P!$I72XKF_AE_R3 M;PG_`-@FT_\`1*5TU;+8YGN-Q7->*Q_Q/O!G_86D_P#2&[KIZYGQ9_R'O!G_ M`&%I/_2"[H8(Z3%&*=13)/'O'W_)2KG_`+!-I_Z.NJCM>U2_$#_DI=S_`-@F MT_\`1UU45KVK>CL>;B_XC^7Y&M;=JEN.E16W:I;CI74MC@>YDW7>L.__`./W M2/\`L+:?_P"E<5;EUWK$OO\`C^T?_L+Z?_Z5Q5SU=F=>'^./JCWG%&*=17,> ML<#;SZ#<_%ZW?1YM+EU,:9?1ZBUJT;3!EFM%59BOS9&&`#=,$5WF*Y*XN)9? MBKID#V5Q#%#I-]LN',92?,MD3L`8L-O0[E7GID9_M&C_BS/B'_M MW_\`2B*BE_:._P"2,>(?^W?_`-*8J*PJ[G30^$Z?X9?\DV\)_P#8)M/_`$2E M;>I7UMIME)=WLGEP)@$A2Q8D@*JJ,EF)(`4`DD@`$D"L7X8_\DV\)_\`8)M/ M_1*5)XIT;4M5N=.DT_4;.WBM7:5[>\LVN(Y9`5,;D++&+/^0]X+_["TG_I M!=U+\/-/O])\">']/U<1B_M;&&&58UP$*H!M^\P)``!8'!()``.!CZ_IMU;^ M,/"=S+K>HW4,FKR[;29+<119LKHC:4B5^`-HW,>#SD\T=`2U.XHHQR#D_2@# MD\DY_2F(\>^('_)2[G_L$VG_`*.NJBM>U2_$`8^)5P"2?^)19\GO^^NJBM>U M=%'8\O%_Q'\OR-:V[5+<=*BMNU2W'2NI;'`]S)NN]8E]_P`?VC_]A?3_`/TK MBK;NN]8E]_Q_Z/\`]A?3_P#TKBKGJ[,Z\/\`''U1[Y11@[0-QR,<\H-5) MV9Y/WMENWH4`3!X&&;(YXZ5U]<1:Z;=:?\2=(^UZUJ&J>9I-_M^UI`OEXFL\ M[?*B3KGG.>@QCG/<4D-K8\S_`&C_`/DC'B'_`+=__2F*BE_:0_Y(QXB_[=__ M`$IBHK&KN=-#X3I_AB/^+:^$_P#L$6G_`*)2NFQ7-_#`?\6U\)_]@BT_]$I7 M38K9;'.]QN*YGQ8/^)]X+_["\G_I!=UU&*YGQ:/^)_X+_P"PO)_Z07=#!'28 MHQ3L48IB/&OB%_R4RY_[!%G_`.CKJH;7M4_Q#_Y*9<_]@BS_`/1UU4%KVKHH M['EXO^(_E^1K6W:I;CI45MVJ6XZ5U+8\][F3==ZQ+W_C_P!'_P"POI__`*5Q M5MW7>L2]_P"/_1O^POI__I7%7/5V9UX;XX^J/?\`%&*=BC%XKD;BXEE^*^F0/97$,4 M.D7VRX=HRD^9;(G8%8L-O0[E7GID(O\`MV_]*8J*QJ[G11^$Z?X8#_BVOA+_`+!%I_Z)2M/6M3ET[R5M MM*U#4YY=Q\JT6,;5&,LSR.B#D@`;MQR2`0K$9OPP'_%M/"7_`&"+3_T2E2^- MHQ>:3)ID^A:IK%E>HT=PEAC*&4X(!&01P1FL/Q:/^)_X*_["\G_I!=ULZ#%?PZ'I MT6LSQW&J);1K=S1C"R3!0'9>!P6R1P/H*Y/Q!IEW;^,?"5S-KFHW4$NKS;+2 M9+<119LKLC:4B5^`-HW,>#SD\T,26IW.*,48Y!R<>E`&">2<_I5"/&OB)_R4 MVY_[!%G_`.CKJH+7M4_Q#&/B7<`DD_V19\GO^^NJ@M>U=%'8\K&?Q'\OR-:V M[5+<=*BMNU2W'2NI;'GO_P#(0T;_`+"^G_\`I7%6W==ZQ;S_`)"& MC?\`87T__P!*XJYZNS.O#?''U1]`XHQ1M.T#<H-MZAJGF:1?[?M:0+Y>)K/.WRHDZY&9?M)#_BRWB+_`+=O_2F*BE_:2'_%E?$7_;M_Z4Q45E4W.BC\ M)U'PO_Y)IX2_[!%I_P"B4KIJYKX7_P#)-/"7_8(M/_1*5TU:K8P>XE,?$;_`)*;<_\` M8(L__1UU5:U[59^(_P#R4ZY_[!%G_P"CKJJUKVKIH['DXS^(_E^1K6W:I;CI M45MVJ6XZ5U+8\][F3==ZQ;S_`)".C?\`87T__P!*XJVKKO6+=_\`(1T7_L+Z M?_Z5Q5SU=F=>&_B1]4?0E%+17(>V2MKI.H:I/+N/E6:QC:HQEF>1T0/<.5FN;5K??:Q@ MBYRHY9@VT(^G0QMJ:^EW]MJNF6FH6$GFV=W"D\,FTKO1U#*<$`C M((X(S6%XN_Y#_@G_`+"\G_I!=UJ>%[;['X9TBV^P?V;Y-G#']B\[SOLV$`\O MS/X]N-N[OC-:`2.ZHHQ\P.3C'2@#!/).3^5,1XO\2/\`DIUQ_P!@BS_]'755;7M5GXCC M'Q-G!))&CV?)[_OKJJUKVKIH['D8S^(_E^1K6W:I;CI45MVJ6XZ5UK8\][F3 M==ZQ;O\`Y".B_P#87T__`-*XJVKKO6+=_P#(1T7_`+#&G_\`I7%7-5V9UX;^ M)'U1]#T4FT[0-QR,<\9-1W4+SV\L<5Q+;NZ,BRQ!2T9(X8;@1D=1D$>H-$?^P/9_\`HE*Z?%:HR>XF*Y?Q4,$=-BC%+BC%,1XI\2O^2GW'_8(L__`$==54M>U6_B M7_R4^X_[`]G_`.CKJJEKVKIH['CXS^(_E^1K6W:I;CI45MVJ6XZ5UK8\][F3 M==ZQKK_D):+_`-AC3_\`TKBK9NN]8UU_R$M%_P"PQI__`*5Q5S5=F=>&_B1] M4?1.*,4N*,5R'NGGUO<>'[KXR6[Z--I4VJ#2[Z/4FM&C:8,LUFJ+,5^;(PP` M;I@@5Z!BN/N+F:7XMZ7`]C<0Q0Z/?[+AVC,<^9;(G8%8L-O0[E7GID062>3$7P\T@C4L>BJ"PRQ('89)`. M9\+1_P`6Q\(?]@>S_P#1*4?$2&_N-!MH]+TVXU&==2LKAHH'B1@D-S',YS(Z M#I&0!G.6';)&G0RMJ=-BN8\7?\C!X(_[#$G_`*07E=3BN#\1:7=V_C/PA=3: M[J5U!+K$VRTF2W$4.;&[(VE(EM`4@G MDG)_*F(\3^)?_)3[C_L#V?\`Z.NJIVO:K?Q*!'Q.G!)8C1[/D]_WUU52U[5U M4=CQ\;_%?R_(UK;M4MQTJ*V[5+<=*ZUL><]S)NN]8UU_R$]$_P"PQI__`*5Q M5LW7>L:Y_P"0GHG_`&&-/_\`2N*N:KLSLPW\2/JCZ+Q1BC:=@&\Y&/FXR:CN MX7GMY8XKB6W=XV198@I:,D<,-P(R.HR"/4&N,]TY*X>];XMZ6EQ;V\=FNCW_ M`-GE2=GDD_>V6[>A0!,'@89LCGCI78XKAK73+O3OB=HWVS6]1U7S-'U#;]L2 MW7R\366=OE1)UR,YST&,S_\`1]W5 M&U[5UT/A/&QO\5_+\C6MNU2W'2HK;M4MQTKK6QYSW,FZ[UC7/_(3T3_L,:=_ MZ5Q5LW7>L:X_Y"FB?]AC3O\`TLBKFK?"SLPW\2/JCZ.Q1BG8HQ7$>\>>6]QX M?NOC+;R:+-I4VJC2K^/4FM&C:8,DUFJ+,5^;(PP`;I@@=*]!Q7'W-S++\7-* M@>QN88H='O\`R[F1HS'<9EL2=@5BPV]#N5>>F1S798H0V>7?M,_\D1\2?]NW M_I3%12_M-?\`)$/$G_;M_P"E,5%9SW-:>QU/PL_Y)AX0_P"P/9_^B$J_KNNC M2[JUL[?3KW4]0N4DECM;0Q*_E1E`[EI71,`R1C&[<=XP"`2*7PK'_%L/"'_8 M'L__`$0E'B2"_M?%&DZW9:9;9W<*7$$FTKO1U#*<$`C((X(S6#XO_P"1A\#_ M`/88D_\`3?>5H^"]*GT/P=H.DW;1OI6]Y)XLUZ(VMR]U:QQ1V6R!F1X\+FW)("2.HW%NN3DC-`'5XHQ7,_\(QJ MW_0\>(O^_&G_`/R+1_PC&K?]#QXB_P"_&G__`"+1<+'FWQ/_`.2HW'_8'L__ M`$?=U1M>U=WJGPMCU35&U&_\5^(Y;QH4MS)MLE^1&=E&!;@<&1^<9Y]A4:_" M>!/N^*?$8_"S_P#D>MZ=505F>=B,'.K-RBU_7R.>MNU2W'2NB7X8*OW?%GB, M?\!LO_D>L?PKX&FUK2I[F[\5:\KI?WMJ!&EF!MANI85/-N>2L8)]\].E;_6H M;69R_P!F5>Z_'_(Y^Z[UCW'_`"%-$_[#&G?^ED->F-\*H7^]XJ\1G\+/_P"1 MZ@;X06;2P2'Q/XC+P31W$9_T/Y9(W#H?^/?LR@XZ<*,5S/_``C&K?\`0\>(O^_&G_\`R+1_PC&K?]#QXB_[\:?_`/(M];XNZ4EQ;VT=FNCW_V:6.=GDDS+8[MZ%`$P>!AFR.?EZ5V6*Y[2O"\E MGKT6K7VO:KJMS#;2VL2W:VRHBR-&SD"*%"23"G4GOZUT>*`/+?VFO^2(>)/^ MW;_TIBHI?VFQ_P`6/\2?]NW_`*4Q45$]S2&QU7PK'_%K_!__`&![/_T0E=3B MN7^%7_)+_!__`&![/_T0E=3BK1#$Q1BEQ1B@0F*,4N*,4`)BC%+BC%`&)>>) M]&LI)([N_BADCOX=+*N&!:ZE5&CB48^8E94/&0!DDC:V"Y\3:5;:P-,FN)!< M[TB9Q;R-#'(^-D;S!?+1VW)A&8,=Z8!WKG'^)*16>@1RV]AVCO+*XFN8-,GD1Y% MGC>-$EV^6%5E5Y79L!`54,S$QJX['>8HQ2XHQ3$)BC%+BC%`"8HQ2XHQ0!Y; M^TX/^+'^)?\`MV_]*8J*7]IW_DAWB7_MV_\`2F*BLY[FD-CJ?A5_R2_P?_V! MK/\`]$)74U\2>'_VD/%^A:#INDVFG:`]M86T5K$TL$QHN%C[,HKXS_X:E\;?]`OPY_X#S_\`QZC_`(:E\;?]`OPY_P"` M\_\`\>HN%C[,HKXS_P"&I?&W_0+\.?\`@//_`/'J/^&I?&W_`$"_#G_@//\` M_'J+A8^S**^,_P#AJ7QM_P!`OPY_X#S_`/QZC_AJ7QM_T"_#G_@//_\`'J+A M8^S**^,_^&I?&W_0+\.?^`\__P`>H_X:E\;?]`OPY_X#S_\`QZBX6/LRBOC/ M_AJ7QM_T"_#G_@//_P#'J/\`AJ7QM_T"_#G_`(#S_P#QZBX6/>OVG?\`DAWB M7_MV_P#2F*BOF?QW\?/%'C7PI?>']5L-%BL[S9YCVT,JR#9(KC!:0CJH[=,T '5$MRX['_V0`` ` end XML 16 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
[RiskReturnAbstract] rr_RiskReturnAbstract  
Document Type dei_DocumentType 497
Document Period End Date dei_DocumentPeriodEndDate Sep. 30, 2012
Registrant Name dei_EntityRegistrantName Destra Investment Trust
Central Index Key dei_EntityCentralIndexKey 0001492374
Amendment Flag dei_AmendmentFlag false
Trading Symbol dei_TradingSymbol destra000179
Document Creation Date dei_DocumentCreationDate Feb. 06, 2013
Document Effective Date dei_DocumentEffectiveDate Feb. 06, 2013
Prospectus Date rr_ProspectusDate Feb. 06, 2013
Destra High Dividend Strategy Fund
 
[RiskReturnAbstract] rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading

Destra High Dividend Strategy Fund

Objective [Heading] rr_ObjectiveHeading

Investment Objective

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Fund’s investment objective is to seek long-term total return and current income.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses of the Fund

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.  For Class A shares, you may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund or in other Destra mutual funds.   More information about these and other discounts, as well as eligibility requirements for each share class, is available from your financial professional and in “Shareholder Information” on page 32 of the Fund’s Prospectus and “Purchases” on page 62 of the Fund’s Statement of Additional Information.

 

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees (fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination

February 1, 2022

Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

Portfolio Turnover

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).  A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.  These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance.  During the most recent fiscal period ended September 30, 2012, the Fund’s portfolio turnover rate was 16.80% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate 16.80%
Expense Breakpoint Discounts [Text] rr_ExpenseBreakpointDiscounts

For Class A shares, you may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Fund or in other Destra mutual funds.   More information about these and other discounts, as well as eligibility requirements for each share class, is available from your financial professional and in “Shareholder Information” on page 32 of the Fund’s Prospectus and “Purchases” on page 62 of the Fund’s Statement of Additional Information.

Expense Breakpoint, Minimum Investment Required [Amount] rr_ExpenseBreakpointMinimumInvestmentRequiredAmount 50,000
Other Expenses, New Fund, Based on Estimates [Text] rr_OtherExpensesNewFundBasedOnEstimates

Class C shares commenced operations on November 1, 2011, and Class P shares have not yet commenced operations. Other Expenses for Class P are based on estimated amounts for the Fund’s current fiscal year. Other Expenses may include acquired fund fees, which were not included as fund expenses in the annual report.

Expense Example [Heading] rr_ExpenseExampleHeading

Example

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.  The example assumes that you invest $10,000 in the Fund for the time periods indicated and then either redeem or do not redeem all of your shares at the end of those periods.  The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same.  Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption

Redeemed

Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption

Not Redeemed

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities.  Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-producing equity securities. The Fund may invest in securities of companies with any market capitalization. Equity securities held by the Fund may include common stocks, preferred shares, convertible securities and securities or other instruments whose price is linked to the value of common stock, depository receipts, and securities of master limited partnerships (“MLPs”).

 

 

The Fund may invest in U.S. dollar-denominated securities of U.S. and foreign issuers, and up to 20% of its total assets in securities denominated in non-U.S. dollar currencies. The Fund may invest in securities from any country.

 

The Fund’s sub-adviser, Miller/Howard Investments, Inc. (the “Sub-Adviser”), believes that financially strong stocks with rising dividends offer the prospects of consistent performance as well as potential added value. Stock prices fluctuate, but dividends add current returns and, over time, increases in dividends can induce increases in the price of the stocks generating those dividends. The Sub-Adviser’s research shows that dividends can be large contributors to total returns, and that by focusing on companies with a consistent track record of increasing their dividends, investors have an opportunity to generate superior risk-adjusted performance over time.

 

The Sub-Adviser's goal is to provide for annual increases in income that exceed the rate of inflation over time. Their investment process starts by identifying, selecting, and investigating stocks that pass initial quantitative screens for quality, yield, and growth of yield. Preference is given to companies with monopoly-like characteristics and recurring revenues, which may be attained through proprietary goods and services, strategic geographic positioning, or market dominance. The Sub-Adviser seeks companies that fulfill society’s basic requirements as well as those with a unique potential or “growth kicker” – such as new products, hidden assets, or industry conditions – which is not currently reflected in the stock price. Candidates are then ranked according to yield, growth of yield, special growth potentials, and contribution to overall diversification of the portfolio.

Strategy Portfolio Concentration [Text] rr_StrategyPortfolioConcentration

The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities.  Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-producing equity securities. The Fund may invest in securities of companies with any market capitalization. Equity securities held by the Fund may include common stocks, preferred shares, convertible securities and securities or other instruments whose price is linked to the value of common stock, depository receipts, and securities of master limited partnerships (“MLPs”).

Risk [Heading] rr_RiskHeading

Principal Risks

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

Risk is inherent in all investing. The value of your investment in the Fund, as well as the amount of return you receive on your investment, may fluctuate significantly from day to day and over time. You may lose part or all of your investment in the Fund or your investment may not perform as well as other similar investments. The following is a summary description of certain risks of investing in the Fund.

 

Equity Securities Risk:  Stock markets are volatile. The price of equity securities fluctuates based on changes in a company’s financial condition and overall market and economic conditions.

 

Dividend Income Risk:  Companies that issue dividend yielding equity securities are not required to continue to pay dividends on such stock. Therefore, there is the possibility that such companies could reduce or eliminate the payment of dividends in the future. In such an event, the yield on the Fund’s dividend paying equity securities would be adversely affected.  Depending upon market conditions, income producing equities that meets the Fund’s investment criteria may not be widely available and/or may be highly concentrated in only a few market sectors. This may limit the ability of the Fund to achieve its investment objective.

 

Foreign Investment Risk/Emerging Markets Risk:  Because the Fund can invest its assets in foreign instruments, the value of Fund shares can be adversely affected by changes in currency exchange rates and political and economic developments abroad. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States, and as a result, Fund share values may be more volatile. Trading in foreign markets typically involves higher expense than trading in the United States. The Fund may have difficulties enforcing its legal or contractual rights in a foreign country. These additional risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.  In addition, the European financial markets have recently experienced volatility and adverse trends due to concerns about economic downturns in, or rising government debt levels of several European countries.  These events may spread to other countries in Europe, including countries that do not use the Euro. These events may affect the value and liquidity of certain of the Fund’s investments.

 

Depositary Receipts Risk:  Depositary receipts may be less liquid than the underlying shares in their primary trading market. Any distributions paid to the holders of depositary receipts are usually subject to a fee charged by the depositary. Holders of depositary receipts may have limited voting rights, and investment restrictions in certain countries may adversely impact the value of depositary receipts because such restrictions may limit the ability to convert equity shares into depositary receipts and vice versa. Such restrictions may cause equity shares of the underlying issuer to trade at a discount or premium to the market price of the depositary receipts.

 

Currency Risk:  Since a portion of the Fund’s assets may be invested in securities denominated foreign currencies, changes in currency exchange rates may adversely affect the Fund’s net asset value, the value of dividends and income earned, and gains and losses realized on the sale of securities.

 

Master Limited Partnership Risk and Sector Risk:  An investment in units of master limited partnerships (“MLPs”) involves certain risks which differ from an investment in the securities of a corporation. Holders of MLP units have limited control and voting rights on matters affecting the partnership. In addition, there are certain tax risks associated with an investment in MLP units and the potential for conflicts of interest exist between common unit holders and the general partner, including those arising from incentive distribution payments.  The benefit the Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes.  If an MLP were classified as a corporation for federal income tax purposes, there would be reduction in the after-tax return to the Fund of distributions from the MLP, likely causing a reduction in the value of the Fund’s shares.  MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy.  A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on the Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole.

  

Energy Companies Risk: The Fund invests in energy companies, including pipeline and gas distribution companies. General problems of energy companies include volatile fluctuations in price and supply of energy fuels, international politics, terrorist attacks, reduced demand as a result of increases in energy efficiency and energy conservation, the success of exploration projects, clean-up and litigation costs relating to oil spills and environmental damage, and tax and other regulatory policies of various governments. Natural disasters such as hurricanes in the Gulf of Mexico will also impact energy companies.

 

Health Care Companies Risk:  The Fund invests in health care companies, including those that are involved in medical services or health care, including biotechnology research and production, drugs and pharmaceuticals and health care facilities and services, and are subject to extensive competition, generic drug sales or the loss of patent protection, product liability litigation and increased government regulation.  Research and development costs of bringing new drugs to market are substantial, and there is no guarantee that the product will ever come to market.  Health care facility operators may be affected by the demand for services, efforts by government or insurers to limit rates, restriction of government financial assistance and competition from other providers.

 

Utilities Companies Risk:  The Fund invests in utilities companies.  Utilities companies are subject to the imposition of rate caps, increased competition due to deregulation, the difficulty in obtaining an adequate return on invested capital or in financing large construction projects, the limitations on operations and increased costs and delays attributable to environmental considerations, and the capital market’s ability to absorb utility debt.  In addition, taxes, government regulation, international politics, price and supply fluctuations, volatile interest rates and energy conservation may cause difficulties for utilities.  Utilities issuers have been experiencing certain of these problems to varying degrees.

 

Financial Services Companies Risk:  The Fund invests in financial services companies.  Financial services companies may include banks, thrifts, brokerage firms, broker/dealers, investment banks, finance companies and companies involved in the insurance industry.  Banks, thrifts and their holding companies are especially subject to the adverse effects of economic recession; government regulation; decreases in the availability of capital; volatile interest rates; portfolio concentrations in geographic markets and in commercial and residential real estate loans; and competition from new entrants in their fields of business.

 

Convertible Securities Risk:  The market value of a convertible security often performs like that of a regular debt security; that is, if market interest rates rise, the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest or dividends when due, and their market value may change based on changes in the issuer’s credit rating or the market’s perception of the issuer’s creditworthiness. Since it derives a portion of its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying common stock.

 

Derivatives Risk:  The use of derivatives such as options entail certain execution, market, liquidity, hedging and tax risks.  If the investment adviser’s prediction of movements in the direction of the securities, foreign currency, interest rate or other referenced instruments or markets is inaccurate, the consequences to the Fund may leave the Fund in a worse position than if it had not used such strategies.  The Fund will be subject to risks that include, among other things, the risk of default and insolvency of the obligor of such asset, the risk that the credit of the obligor or the underlying collateral will decline or the risk that the common stock of the underlying issuer will decline in value.

 

Market Risk and Selection Risk: Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will go down sharply and unpredictably. Selection risk is the risk that the securities selected by Fund management will under-perform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. This means you may lose money.

 

Investment risk: When you sell your shares of the Fund, they could be worth less than what you paid for them.  Therefore, as with any mutual fund investment, you may lose some or all of your investment by investing in the Fund.

 

Risks Associated with Active Management: The Fund is an actively managed portfolio and its success depends upon the investment skills and analytical abilities of the Fund’s sub-adviser to develop and effectively implement strategies that achieve the Fund’s investment objective. Subjective decisions made by the investment sub-adviser may cause the Fund to incur losses or to miss profit opportunities on which it may otherwise have capitalized.

 

General Fund Investing Risks:  The Fund is not a complete investment program and you may lose money by investing in the Fund. All investments carry a certain amount of risk and there is no guarantee that the Fund will be able to achieve its investment objective. In general, the Annual Fund Operating Expenses expressed as a percentage of the Fund’s average daily net assets will change as Fund assets increase and decrease, and the Fund’s Annual Fund Operating Expenses may differ in the future. Purchase and redemption activities by Fund shareholders may impact the management of the Fund and its ability to achieve its objective. Investors in the Fund should have long-term investment perspective and be able to tolerate potentially sharp declines in value. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, entity or person.

Risk Lose Money [Text] rr_RiskLoseMoney

 You may lose part or all of your investment in the Fund or your investment may not perform as well as other similar investments.

Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution

An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency, entity or person.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Fund Performance

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The following bar chart and table provide some indication of the potential risks of investing in the Fund.  The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.  Updated performance information is available at www.destracapital.com or by calling (877) 287-9646.

 

The bar chart below shows the Fund’s performance for Class A shares.  The performance of the other share classes will differ due to their different expense structures.  The bar chart and highest/lowest quarterly returns that follow do not reflect sales charges, and if these charges were reflected, the returns would be less than those shown.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns

The table below shows the variability of the Fund’s average annual returns and how they compare over the time periods indicated with those of a broad measure of market performance. 

Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture

The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.  

Bar Chart [Heading] rr_BarChartHeading

Calender Year Total Return as of 12/31 

Bar Chart Does Not Reflect Sales Loads [Text] rr_BarChartDoesNotReflectSalesLoads

 The bar chart and highest/lowest quarterly returns that follow do not reflect sales charges, and if these charges were reflected, the returns would be less than those shown.

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

* Class A year-to-date total return as of December 31, 2012 was 6.37%.

 

During the period ended December 31, 2012, the Fund’s highest and lowest quarterly returns were 4.94% and (1.84)%, respectively, for the quarters ended September 30, 2012 and December 31, 2012.

Year to Date Return, Label rr_YearToDateReturnLabel

year-to-date total return

Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Dec. 31, 2012
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 6.37%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel

highest quarterly returns

Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Sep. 30, 2012
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 4.94%
Lowest Quarterly Return, Label