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| 0000887147-11-000005.txt | 2011-04-29 11:13:44 | |
| codeofethicsjune2010-final.htm | 304720 | 2011-04-29 11:13:44 |
| dga11pta.htm | 536962 | 2011-04-29 11:13:44 |
| dgf11pta.htm | 666224 | 2011-04-29 11:13:44 |
| dgfptc22.htm | 538825 | 2011-04-29 11:13:44 |
| fundacctgagmt2011.htm | 146992 | 2011-04-29 11:13:44 |
| fundsconsent-dgf.htm | 4605 | 2011-04-29 11:13:44 |
| globalcustodyagreement.htm | 3130735 | 2011-04-29 11:13:44 |
| maycustodianagmt.htm | 1513920 | 2011-04-29 11:13:44 |
| poa2011.htm | 44884 | 2011-04-29 11:13:44 |
| retailsai05111.htm | 7526382 | 2011-04-29 11:13:44 |
| rpsagmt2011.htm | 171372 | 2011-04-29 11:13:44 |
| transferagmt2011.htm | 189209 | 2011-04-29 11:13:44 |
| trprice485brepltrs-april2011.htm | 4460 | 2011-04-29 11:13:44 |
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