Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000000589 | Henderson European Focus Fund | ||
| Class/Contract C000001643 | Class A | HFEAX | |
| Class/Contract C000001644 | Class B | HFEBX | |
| Class/Contract C000001645 | Class C | HFECX | |
| Class/Contract C000074878 | Class I | HFEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000000590 | Henderson Global Technology Fund | ||
| Class/Contract C000001646 | Class A | HFGAX | |
| Class/Contract C000001647 | Class B | HFGBX | |
| Class/Contract C000001648 | Class C | HFGCX | |
| Class/Contract C000074879 | Class I | HFGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000000591 | Henderson International Opportunities Fund | ||
| Class/Contract C000001649 | Class A | HFOAX | |
| Class/Contract C000001650 | Class B | HFOBX | |
| Class/Contract C000001651 | Class C | HFOCX | |
| Class/Contract C000007421 | Class R | HFORX | |
| Class/Contract C000074880 | Class I | HFOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000000592 | Henderson Strategic Income Fund | ||
| Class/Contract C000001652 | Class A | HFAAX | |
| Class/Contract C000001653 | Class B | HFABX | |
| Class/Contract C000001654 | Class C | HFACX | |
| Class/Contract C000100458 | Class I | HFAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000014459 | Henderson Global Equity Income Fund | ||
| Class/Contract C000039398 | Class A | HFQAX | |
| Class/Contract C000039399 | Class C | HFQCX | |
| Class/Contract C000074881 | Class I | HFQIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000030733 | Henderson Emerging Markets Opportunities Fund | ||
| Class/Contract C000095329 | Class A | HEMAX | |
| Class/Contract C000095330 | Class C | HEMCX | |
| Class/Contract C000095331 | Class I | HEMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000035108 | Henderson All Asset Fund | ||
| Class/Contract C000108023 | Class A | HGAAX | |
| Class/Contract C000108024 | Class C | HGACX | |
| Class/Contract C000108025 | Class I | HGAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000037421 | Henderson Dividend & Income Builder Fund | ||
| Class/Contract C000115529 | Class A | HDAVX | |
| Class/Contract C000115530 | Class C | HDCVX | |
| Class/Contract C000115531 | Class I | HDIVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000040218 | Henderson High Yield Opportunities Fund | ||
| Class/Contract C000125004 | Class A | HYOAX | |
| Class/Contract C000125005 | Class C | HYOCX | |
| Class/Contract C000125006 | Class I | HYOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001141306 | |||
| Series S000043477 | Henderson Unconstrained Bond Fund | ||
| Class/Contract C000134845 | Class A | ||
| Class/Contract C000134846 | Class C | ||
| Class/Contract C000134847 | Class I | ||
IRS No.: 000000000 | Fiscal Year End: 0731
Type: N-CSRS | Act: 40 | File No.: 811-10399 | Film No.: 14740812
