Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001040612 | |||
| Series S000026831 | Madison Covered Call & Equity Income Fund | ||
| Class/Contract C000080723 | Covered Call & Equity Income Fund Class A | menax | |
| Class/Contract C000080724 | Covered Call & Equity Income Fund Class Y | menyx | |
| Class/Contract C000116936 | Covered Call & Equity Income Fund Class R6 | MENRX | |
| Class/Contract C000116937 | Covered Call & Equity Income Fund Class C | MENCX | |
| Class/Contract C000235946 | Covered Call & Equity Income Fund Class I | MENIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-08261 | Film No.: 241054593