Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000277751 | acquiring | ||
| CIK 0001141306 | target | ||
| Series S000000589 | Henderson European Focus Fund | ||
| Class/Contract C000001643 | Class A | HFEAX | |
| Class/Contract C000001645 | Class C | HFECX | |
| Class/Contract C000074878 | Class I | HFEIX | |
| Class/Contract C000163659 | Class R6 | HFERX | |
| CIK 0001141306 | |||
| Series S000000590 | Henderson Global Technology Fund | ||
| Class/Contract C000001646 | Class A | HFGAX | |
| Class/Contract C000001648 | Class C | HFGCX | |
| Class/Contract C000074879 | Class I | HFGIX | |
| Class/Contract C000163660 | Class R6 | HFGRX | |
| CIK 0001141306 | |||
| Series S000000591 | Henderson International Opportunities Fund | ||
| Class/Contract C000001649 | Class A | HFOAX | |
| Class/Contract C000001651 | Class C | HFOCX | |
| Class/Contract C000007421 | Class R | HFORX | |
| Class/Contract C000074880 | Class I | HFOIX | |
| Class/Contract C000163661 | Class R6 | HFOSX | |
| Class/Contract C000167191 | Class IF | HFITX | |
| CIK 0001141306 | |||
| Series S000000592 | Henderson Strategic Income Fund | ||
| Class/Contract C000001652 | Class A | HFAAX | |
| Class/Contract C000001654 | Class C | HFACX | |
| Class/Contract C000100458 | Class I | HFAIX | |
| Class/Contract C000163662 | Class R6 | HFARX | |
| 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 | |
| Class/Contract C000163663 | Class R6 | HFQRX | |
| CIK 0001141306 | |||
| Series S000030733 | Henderson Emerging Markets Fund | ||
| Class/Contract C000095329 | Class A | HEMAX | |
| Class/Contract C000095330 | Class C | HEMCX | |
| Class/Contract C000095331 | Class I | HEMIX | |
| Class/Contract C000163664 | Class R6 | HEMRX | |
| 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 | |
| Class/Contract C000163665 | Class R6 | HGARX | |
| 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 | |
| Class/Contract C000163666 | Class R6 | HDRVX | |
| CIK 0001141306 | |||
| Series S000046777 | Henderson International Long/Short Equity Fund | ||
| Class/Contract C000146119 | Class A | HLNAX | |
| Class/Contract C000146120 | Class C | HLNCX | |
| Class/Contract C000146121 | Class I | HLNIX | |
| Class/Contract C000163670 | Class R6 | HLNRX | |
| CIK 0001141306 | |||
| Series S000047907 | Henderson US Growth Opportunities Fund | ||
| Class/Contract C000150479 | Class A | HGRAX | |
| Class/Contract C000150480 | Class C | HGRCX | |
| Class/Contract C000150481 | Class I | HGRIX | |
| Class/Contract C000163671 | Class R6 | HGRRX | |
| CIK 0001141306 | |||
| Series S000055225 | Henderson International Small Cap Fund | ||
| Class/Contract C000173673 | Class A | ||
| Class/Contract C000173674 | Class C | ||
| Class/Contract C000173675 | Class I | ||
| Class/Contract C000173676 | Class R6 | ||
IRS No.: 000000000 | Fiscal Year End: 0731
Type: 425
IRS No.: 000000000 | Fiscal Year End: 0731
Type: 425 | Act: 34 | File No.: 811-10399 | Film No.: 17789617
