-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CQv3lD0x+9xAqFuhf6BlTYBUgQwBXaJZ8yI3VJbGkyt56z3fe0lCDyVDQ9oYYggR l0w/d1qY/AAehzjgaglq/Q== 0000052858-09-000003.txt : 20091125 0000052858-09-000003.hdr.sgml : 20091125 20091125125214 ACCESSION NUMBER: 0000052858-09-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091125 DATE AS OF CHANGE: 20091125 EFFECTIVENESS DATE: 20091125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY FUNDS CENTRAL INDEX KEY: 0000052858 IRS NUMBER: 046006759 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01028 FILM NUMBER: 091207355 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVENUE STREET 2: P. O. BOX 29217 CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 913-236-2000 MAIL ADDRESS: STREET 1: P. O. BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 FORMER COMPANY: FORMER CONFORMED NAME: IVY FUND DATE OF NAME CHANGE: 19920703 0000052858 S000006351 Ivy Balanced Fund C000017450 Class A IBNAX C000017451 Class B IBNBX C000017452 Class C IBNCX C000017453 Class Y IBNYX C000043909 Class E C000045551 Class I 0000052858 S000006352 Ivy International Core Equity Fund C000017454 Class A IVIAX C000017455 Class B IIFBX C000017456 Class C IVIFX C000017457 Class Y IVVYX C000017458 Advisor Class IVIVX C000043910 Class E C000045552 Class I 0000052858 S000006353 Ivy Mortgage Securities Fund C000017459 Class A IYMAX C000017460 Class B IYMBX C000017461 Class C IYMCX C000017462 Class Y IYMYX C000043911 Class E C000045553 Class I 0000052858 S000006354 Ivy Pacific Opportunities Fund C000017463 Class A IPOAX C000017464 Class B IPOBX C000017465 Class C IPOCX C000017466 Class Y IPOYX C000017467 Advisor Class IPOVX C000043912 Class E C000045554 Class I 0000052858 S000006355 Ivy Real Estate Securities Fund C000017468 Class R C000017469 Class A IRSAX C000017470 Class B IRSBX C000017471 Class C IRSCX C000017472 Class Y IRSYX C000043913 Class E C000045555 Class I 0000052858 S000006356 Ivy Small Cap Value Fund C000017473 Class A IYSAX C000017474 Class B IYSBX C000017475 Class C IYSCX C000017476 Class Y IYSYX C000043914 Class E C000045556 Class I 0000052858 S000006357 Ivy Value Fund C000017477 Class A IYVAX C000017478 Class B IYVBX C000017479 Class C IYVCX C000017480 Class Y IYVYX C000043915 Class E C000045557 Class I 0000052858 S000006358 Ivy Bond Fund C000017481 Class A IBOAX C000017482 Class B IBOBX C000017483 Class C IBOCX C000017484 Class Y IBOYX C000043916 Class E C000045558 Class I 0000052858 S000006360 Ivy Cundill Global Value Fund C000017488 Class II C000017489 Class A ICDAX C000017490 Class B ICDBX C000017491 Class C ICDCX C000017492 Class Y ICDYX C000017493 Advisor Class ICDVX C000043917 Class E C000045559 Class I 0000052858 S000006361 Ivy Dividend Opportunities Fund C000017494 Class A IVDAX C000017495 Class B IVDBX C000017496 Class C IVDCX C000017497 Class Y IVDYX C000043918 Class E C000045560 Class I 0000052858 S000006362 Ivy European Opportunities Fund C000017498 Class A IEOAX C000017499 Class B IEOBX C000017500 Class C IEOCX C000017501 Class Y IEOYX C000017502 Advisor Class IEOVX C000043919 Class E C000045561 Class I 0000052858 S000006363 Ivy Global Natural Resources Fund C000017503 Class R C000017504 Class A IGNAX C000017505 Class B IGNBX C000017506 Class C IGNCX C000017507 Class Y IGNYX C000017508 Advisor Class IGNVX C000043920 Class E C000045562 Class I 0000052858 S000006364 Ivy International Growth Fund C000017509 Advisor Class C000017510 Class A IVINX C000017511 Class B IVIBX C000017512 Class C IVNCX C000017513 Class Y IVIYX C000017514 Class II IVIIX C000043921 Class E C000045563 Class I 0000052858 S000006365 Ivy International Balanced Fund C000017515 Class A IVBAX C000017516 Class B IVBBX C000017517 Class C IVBCX C000017518 Class Y IVBYX C000043922 Class E C000045564 Class I 0000052858 S000016724 Ivy Managed European/Pacific Fund C000046720 Class A C000046721 Class B C000046722 Class C C000046723 Class E C000046724 Class I C000046725 Class Y 0000052858 S000016725 Ivy Managed International Opportunities Fund C000046726 Class E C000046727 Class I C000046728 Class Y C000046729 Class A C000046730 Class B C000046731 Class C 0000052858 S000021589 Ivy Global Bond Fund C000061854 Class A C000061855 Class B C000061856 Class C C000061857 Class I C000061858 Class Y 0000052858 S000024735 Ivy Micro Cap Growth Fund C000073470 Class A C000073471 Class B C000073472 Class C C000073473 Class I C000073474 Class Y NSAR-A 1 answer.fil PAGE 1 000 A000000 09/30/2009 000 C000000 0000052858 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 IVY FUNDS 001 B000000 811-01028 001 C000000 9132362000 002 A000000 6300 LAMAR AVENUE, P.O. 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528 031 B001600 0 032 001600 0 033 001600 1277 034 001600 Y 035 001600 190 036 A001600 N 036 B001600 0 037 001600 Y 038 001600 113 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 8211 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 500000 048 A021600 1.000 048 B011600 500000 048 B021600 0.850 048 C011600 1000000 048 C021600 0.830 048 D011600 1000000 PAGE 19 048 D021600 0.800 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 3000000 048 K021600 0.760 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 N 053 C001600 Y 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 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C001600 21293 072 D001600 0 072 E001600 0 PAGE 21 072 F001600 17452 072 G001600 138 072 H001600 13 072 I001600 6423 072 J001600 533 072 K001600 0 072 L001600 0 072 M001600 105 072 N001600 97 072 O001600 1 072 P001600 0 072 Q001600 0 072 R001600 33 072 S001600 39 072 T001600 8211 072 U001600 0 072 V001600 0 072 W001600 757 072 X001600 33802 072 Y001600 301 072 Z001600 -11314 072AA001600 275663 072BB001600 642875 072CC011600 2002591 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 198968 074 D001600 5009 074 E001600 221688 074 F001600 4351511 074 G001600 261190 074 H001600 0 074 I001600 0 074 J001600 58803 074 K001600 22812 074 L001600 5333 074 M001600 281 074 N001600 5125595 074 O001600 6356 074 P001600 7030 074 Q001600 0 074 R011600 0 074 R021600 0 PAGE 22 074 R031600 0 074 R041600 10181 074 S001600 0 074 T001600 5102028 074 U011600 305871 074 U021600 0 074 V011600 16.68 074 V021600 0.00 074 W001600 0.0000 074 X001600 372329 074 Y001600 0 075 A001600 0 075 B001600 4222199 076 001600 0.00 008 A001801 IVY INVESTMENT MANAGEMENT COMPANY 008 B001801 A 008 C001801 801-61515 008 D011801 OVERLAND PARK 008 D021801 KS 008 D031801 66202 008 D041801 4200 024 001800 Y 025 A001801 BARCLAYS PLC 025 C001801 E 025 D001801 9127 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 10368 028 A021800 0 028 A031800 0 028 A041800 5660 028 B011800 23611 028 B021800 0 028 B031800 0 028 B041800 10435 028 C011800 36060 028 C021800 0 028 C031800 0 028 C041800 5201 028 D011800 34233 028 D021800 0 028 D031800 0 028 D041800 8130 028 E011800 29707 028 E021800 0 028 E031800 0 PAGE 23 028 E041800 5490 028 F011800 39596 028 F021800 0 028 F031800 0 028 F041800 7553 028 G011800 173575 028 G021800 0 028 G031800 0 028 G041800 42469 028 H001800 7559 029 001800 Y 030 A001800 230 030 B001800 5.75 030 C001800 0.00 031 A001800 26 031 B001800 0 032 001800 0 033 001800 204 034 001800 Y 035 001800 9 036 A001800 N 036 B001800 0 037 001800 Y 038 001800 7 039 001800 N 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 248 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 1000000 048 A021800 0.850 048 B011800 1000000 048 B021800 0.830 048 C011800 1000000 048 C021800 0.800 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 PAGE 24 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 3000000 048 K021800 0.700 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 Y 053 B001800 N 053 C001800 Y 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N PAGE 25 068 A001800 N 068 B001800 Y 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 Y 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 316707 071 B001800 181695 071 C001800 343147 071 D001800 53 072 A001800 6 072 B001800 32 072 C001800 7151 072 D001800 0 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Y001800 0 075 A001800 0 075 B001800 359837 076 001800 0.00 008 A002201 IVY INVESTMENT MANAGEMENT COMPANY 008 B002201 A 008 C002201 801-61515 008 D012201 OVERLAND PARK 008 D022201 KS 008 D032201 66202 008 D042201 4200 008 A002202 DELETE 024 002200 Y 025 A002201 UBS AG 025 C002201 E 025 D002201 4091 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 2754 028 A022200 0 028 A032200 0 028 A042200 4888 028 B012200 3237 028 B022200 0 028 B032200 0 028 B042200 4792 028 C012200 2941 028 C022200 0 028 C032200 0 028 C042200 4325 028 D012200 3654 028 D022200 0 028 D032200 0 028 D042200 10310 028 E012200 3517 028 E022200 0 028 E032200 0 028 E042200 3973 028 F012200 3544 PAGE 28 028 F022200 0 028 F032200 0 028 F042200 4452 028 G012200 19647 028 G022200 0 028 G032200 0 028 G042200 32740 028 H002200 2872 029 002200 Y 030 A002200 129 030 B002200 5.75 030 C002200 0.00 031 A002200 2 031 B002200 0 032 002200 0 033 002200 127 034 002200 Y 035 002200 11 036 A002200 N 036 B002200 0 037 002200 Y 038 002200 3 039 002200 N 040 002200 Y 041 002200 Y 042 A002200 0 042 B002200 0 042 C002200 100 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 352 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.000 048 A012200 250000 048 A022200 0.900 048 B012200 250000 048 B022200 0.850 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 PAGE 29 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 500000 048 K022200 0.750 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 Y 069 002200 N 070 A012200 Y PAGE 30 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 Y 070 K012200 Y 070 K022200 N 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 Y 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 118189 071 B002200 135612 071 C002200 215127 071 D002200 55 072 A002200 6 072 B002200 6 072 C002200 5505 072 D002200 0 072 E002200 0 072 F002200 1093 072 G002200 45 072 H002200 1 072 I002200 717 072 J002200 34 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COMPANY 008 B002301 A 008 C002301 801-61515 008 D012301 OVERLAND PARK 008 D022301 KS 008 D032301 66202 008 D042301 4200 008 A002302 MACKENZIE FINANCIAL CORP. 008 B002302 S 008 C002302 801-25226 008 D012302 TORONTO, ONTARIO 008 D052302 CANADA 008 D062302 M5S3B5 024 002300 N 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 2934 028 A022300 0 028 A032300 0 028 A042300 9963 028 B012300 3635 028 B022300 0 028 B032300 0 028 B042300 14970 028 C012300 2337 028 C022300 0 028 C032300 0 028 C042300 8999 028 D012300 7651 028 D022300 0 028 D032300 0 028 D042300 7166 028 E012300 2305 028 E022300 0 028 E032300 0 028 E042300 6602 028 F012300 2701 028 F022300 0 PAGE 33 028 F032300 0 028 F042300 8263 028 G012300 21563 028 G022300 0 028 G032300 0 028 G042300 55963 028 H002300 2947 029 002300 Y 030 A002300 133 030 B002300 5.75 030 C002300 0.00 031 A002300 2 031 B002300 0 032 002300 0 033 002300 131 034 002300 Y 035 002300 32 036 A002300 N 036 B002300 0 037 002300 Y 038 002300 1 039 002300 N 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 100 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 627 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 500000 048 A022300 1.000 048 B012300 500000 048 B022300 0.850 048 C012300 1000000 048 C022300 0.830 048 D012300 1000000 048 D022300 0.800 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 PAGE 34 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 3000000 048 K022300 0.760 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 N 053 C002300 Y 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N PAGE 35 070 A012300 Y 070 A022300 Y 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 Y 070 K012300 Y 070 K022300 N 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 Y 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 Y 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 50566 071 B002300 89424 071 C002300 300678 071 D002300 17 072 A002300 6 072 B002300 239 072 C002300 6030 072 D002300 0 072 E002300 0 072 F002300 1578 072 G002300 52 072 H002300 1 072 I002300 893 072 J002300 41 072 K002300 0 PAGE 36 072 L002300 0 072 M002300 14 072 N002300 40 072 O002300 1 072 P002300 0 072 Q002300 0 072 R002300 22 072 S002300 4 072 T002300 627 072 U002300 0 072 V002300 0 072 W002300 58 072 X002300 3331 072 Y002300 151 072 Z002300 3089 072AA002300 29103 072BB002300 37643 072CC012300 103134 072CC022300 0 072DD012300 0 072DD022300 0 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 0 074 B002300 8423 074 C002300 0 074 D002300 0 074 E002300 14748 074 F002300 314161 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 11379 074 K002300 395 074 L002300 1154 074 M002300 277 074 N002300 350537 074 O002300 1172 074 P002300 566 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 7594 074 S002300 0 074 T002300 341205 074 U012300 29282 074 U022300 0 PAGE 37 074 V012300 11.65 074 V022300 0.00 074 W002300 0.0000 074 X002300 60639 074 Y002300 0 075 A002300 0 075 B002300 314771 076 002300 0.00 008 A002501 IVY INVESTMENT MANAGEMENT COMPANY 008 B002501 A 008 C002501 801-61515 008 D012501 OVERLAND PARK 008 D022501 KS 008 D032501 66202 008 D042501 4200 024 002500 Y 025 A002501 JPMORGAN CHASE & CO. 025 B002501 13-2624428 025 C002501 E 025 D002501 6109 025 A002502 BANK OF AMERICA CORPORATION 025 B002502 56-0906609 025 C002502 E 025 D002502 4604 025 D002503 0 025 D002504 0 025 D002505 0 025 D002506 0 025 D002507 0 025 D002508 0 028 A012500 6098 028 A022500 0 028 A032500 0 028 A042500 6189 028 B012500 8417 028 B022500 0 028 B032500 0 028 B042500 8687 028 C012500 6423 028 C022500 384 028 C032500 0 028 C042500 12689 028 D012500 6210 028 D022500 0 028 D032500 0 028 D042500 6936 028 E012500 6301 028 E022500 0 028 E032500 0 028 E042500 5073 028 F012500 7641 PAGE 38 028 F022500 642 028 F032500 0 028 F042500 8150 028 G012500 41090 028 G022500 1026 028 G032500 0 028 G042500 47724 028 H002500 4567 029 002500 Y 030 A002500 126 030 B002500 5.75 030 C002500 0.00 031 A002500 22 031 B002500 0 032 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066 G002600 Y 067 002600 N 068 A002600 N PAGE 45 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 N 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 Y 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 Y 070 Q012600 N 070 Q022600 N 070 R012600 N 070 R022600 N 071 A002600 73856 071 B002600 73854 071 C002600 204669 071 D002600 36 072 A002600 6 072 B002600 14 072 C002600 4960 072 D002600 0 072 E002600 0 072 F002600 979 072 G002600 46 072 H002600 0 072 I002600 777 PAGE 46 072 J002600 8 072 K002600 0 072 L002600 0 072 M002600 9 072 N002600 43 072 O002600 1 072 P002600 0 072 Q002600 0 072 R002600 21 072 S002600 2 072 T002600 317 072 U002600 0 072 V002600 0 072 W002600 51 072 X002600 2254 072 Y002600 4 072 Z002600 2724 072AA002600 3545 072BB002600 46522 072CC012600 142760 072CC022600 0 072DD012600 1736 072DD022600 0 072EE002600 0 073 A012600 0.0894 073 A022600 0.0000 073 B002600 0.0000 073 C002600 0.0000 074 A002600 0 074 B002600 0 074 C002600 7854 074 D002600 0 074 E002600 0 074 F002600 251584 074 G002600 0 074 H002600 0 074 I002600 518 074 J002600 3013 074 K002600 260 074 L002600 770 074 M002600 37 074 N002600 264036 074 O002600 1249 074 P002600 376 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 780 074 S002600 0 074 T002600 261631 PAGE 47 074 U012600 19441 074 U022600 0 074 V012600 13.46 074 V022600 0.00 074 W002600 0.0000 074 X002600 49788 074 Y002600 0 075 A002600 0 075 B002600 217584 076 002600 0.00 008 A002701 IVY INVESTMENT MANAGEMENT COMPANY 008 B002701 A 008 C002701 801-61515 008 D012701 OVERLAND PARK 008 D022701 KS 008 D032701 66202 008 D042701 4200 024 002700 N 025 A002701 DELETE 025 D002701 0 025 D002702 0 025 D002703 0 025 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0.850 048 B012700 1000000 048 B022700 0.830 048 C012700 1000000 048 C022700 0.800 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 PAGE 49 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 3000000 048 K022700 0.760 049 002700 N 050 002700 N 051 002700 N 052 002700 N 053 A002700 N 055 A002700 N 055 B002700 N 056 002700 Y 057 002700 N 062 A002700 N 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 063 A002700 0 063 B002700 0.0 066 A002700 Y 066 B002700 N 066 C002700 Y 066 D002700 N 066 E002700 N 066 F002700 N 066 G002700 N 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 N 070 B012700 Y 070 B022700 Y PAGE 50 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 Y 070 J022700 Y 070 K012700 Y 070 K022700 N 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 Y 070 N012700 Y 070 N022700 N 070 O012700 N 070 O022700 N 070 P012700 Y 070 P022700 Y 070 Q012700 N 070 Q022700 N 070 R012700 N 070 R022700 N 071 A002700 104241 071 B002700 77879 071 C002700 145667 071 D002700 53 072 A002700 6 072 B002700 17 072 C002700 998 072 D002700 0 072 E002700 0 072 F002700 681 072 G002700 35 072 H002700 0 072 I002700 463 072 J002700 8 072 K002700 0 072 L002700 0 072 M002700 4 072 N002700 37 072 O002700 1 PAGE 51 072 P002700 0 072 Q002700 0 072 R002700 19 072 S002700 2 072 T002700 248 072 U002700 0 072 V002700 0 072 W002700 29 072 X002700 1527 072 Y002700 0 072 Z002700 -512 072AA002700 11995 072BB002700 8754 072CC012700 39058 072CC022700 0 072DD012700 0 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028 A013300 1447 028 A023300 0 028 A033300 0 028 A043300 1120 028 B013300 2088 028 B023300 0 028 B033300 0 028 B043300 1853 028 C013300 2185 028 C023300 0 028 C033300 0 028 C043300 1021 028 D013300 2433 028 D023300 0 028 D033300 0 028 D043300 1283 028 E013300 2436 028 E023300 0 028 E033300 0 028 E043300 1460 028 F013300 2392 028 F023300 0 028 F033300 0 028 F043300 1501 028 G013300 12981 028 G023300 0 028 G033300 0 028 G043300 8238 028 H003300 1580 029 003300 Y 030 A003300 70 030 B003300 5.75 030 C003300 0.00 031 A003300 10 031 B003300 0 032 003300 0 PAGE 78 033 003300 60 034 003300 Y 035 003300 0 036 A003300 N 036 B003300 0 037 003300 Y 038 003300 1 039 003300 N 040 003300 Y 041 003300 Y 042 A003300 0 042 B003300 0 042 C003300 100 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 043 003300 83 044 003300 0 045 003300 Y 046 003300 N 047 003300 Y 048 003300 0.050 048 A013300 0 048 A023300 0.000 048 B013300 0 048 B023300 0.000 048 C013300 0 048 C023300 0.000 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 0 048 K023300 0.000 049 003300 N 050 003300 N 051 003300 N 052 003300 N 053 A003300 N PAGE 79 055 A003300 N 055 B003300 N 056 003300 Y 057 003300 N 062 A003300 N 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 063 A003300 0 063 B003300 0.0 066 A003300 Y 066 B003300 N 066 C003300 Y 066 D003300 N 066 E003300 N 066 F003300 N 066 G003300 N 067 003300 N 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 Y 070 A023300 N 070 B013300 Y 070 B023300 N 070 C013300 Y 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 Y 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 N 070 H023300 N PAGE 80 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 Y 070 L013300 Y 070 L023300 N 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 N 070 O023300 N 070 P013300 Y 070 P023300 N 070 Q013300 N 070 Q023300 N 070 R013300 N 070 R023300 N 071 A003300 11901 071 B003300 7408 071 C003300 56754 071 D003300 13 072 A003300 6 072 B003300 0 072 C003300 0 072 D003300 0 072 E003300 0 072 F003300 14 072 G003300 12 072 H003300 0 072 I003300 62 072 J003300 1 072 K003300 0 072 L003300 0 072 M003300 1 072 N003300 33 072 O003300 1 072 P003300 0 072 Q003300 0 072 R003300 9 072 S003300 0 072 T003300 83 072 U003300 0 072 V003300 0 072 W003300 19 072 X003300 235 072 Y003300 0 072 Z003300 -235 072AA003300 0 PAGE 81 072BB003300 6874 072CC013300 29314 072CC023300 0 072DD013300 0 072DD023300 0 072EE003300 0 073 A013300 0.0000 073 A023300 0.0000 073 B003300 0.0000 073 C003300 0.0000 074 A003300 0 074 B003300 0 074 C003300 30 074 D003300 0 074 E003300 0 074 F003300 0 074 G003300 0 074 H003300 0 074 I003300 68353 074 J003300 0 074 K003300 215 074 L003300 0 074 M003300 33 074 N003300 68631 074 O003300 105 074 P003300 18 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 82 074 S003300 0 074 T003300 68426 074 U013300 9186 074 U023300 0 074 V013300 7.45 074 V023300 0.00 074 W003300 0.0000 074 X003300 13058 074 Y003300 0 075 A003300 0 075 B003300 57186 076 003300 0.00 008 A003401 IVY INVESTMENT MANAGEMENT COMPANY 008 B003401 A 008 C003401 801-61515 008 D013401 OVERLAND PARK 008 D023401 KS 008 D033401 66202 008 D043401 4200 024 003400 N PAGE 82 025 D003401 0 025 D003402 0 025 D003403 0 025 D003404 0 025 D003405 0 025 D003406 0 025 D003407 0 025 D003408 0 028 A013400 2939 028 A023400 0 028 A033400 0 028 A043400 1985 028 B013400 3091 028 B023400 0 028 B033400 0 028 B043400 2137 028 C013400 3241 028 C023400 0 028 C033400 0 028 C043400 2066 028 D013400 3996 028 D023400 0 028 D033400 0 028 D043400 2127 028 E013400 4392 028 E023400 0 028 E033400 0 028 E043400 2000 028 F013400 4014 028 F023400 0 028 F033400 0 028 F043400 2161 028 G013400 21673 028 G023400 0 028 G033400 0 028 G043400 12476 028 H003400 3455 029 003400 Y 030 A003400 138 030 B003400 5.75 030 C003400 0.00 031 A003400 22 031 B003400 0 032 003400 0 033 003400 116 034 003400 Y 035 003400 1 036 A003400 N 036 B003400 0 037 003400 Y 038 003400 1 PAGE 83 039 003400 N 040 003400 Y 041 003400 Y 042 A003400 0 042 B003400 0 042 C003400 100 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 043 003400 172 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 0.050 048 A013400 0 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 049 003400 N 050 003400 N 051 003400 N 052 003400 N 053 A003400 N 055 A003400 N 055 B003400 N 056 003400 Y 057 003400 N 062 A003400 N 062 B003400 0.0 062 C003400 0.0 PAGE 84 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 063 A003400 0 063 B003400 0.0 066 A003400 Y 066 B003400 N 066 C003400 Y 066 D003400 N 066 E003400 N 066 F003400 N 066 G003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N 070 A013400 Y 070 A023400 N 070 B013400 Y 070 B023400 N 070 C013400 Y 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 N 070 H023400 N 070 I013400 Y 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y PAGE 85 070 L023400 N 070 M013400 Y 070 M023400 N 070 N013400 Y 070 N023400 N 070 O013400 N 070 O023400 N 070 P013400 Y 070 P023400 N 070 Q013400 N 070 Q023400 N 070 R013400 N 070 R023400 N 071 A003400 20572 071 B003400 11728 071 C003400 116869 071 D003400 10 072 A003400 6 072 B003400 1 072 C003400 83 072 D003400 0 072 E003400 0 072 F003400 29 072 G003400 18 072 H003400 0 072 I003400 95 072 J003400 2 072 K003400 0 072 L003400 0 072 M003400 2 072 N003400 37 072 O003400 1 072 P003400 0 072 Q003400 0 072 R003400 9 072 S003400 1 072 T003400 172 072 U003400 0 072 V003400 0 072 W003400 27 072 X003400 393 072 Y003400 0 072 Z003400 -309 072AA003400 0 072BB003400 5509 072CC013400 47245 072CC023400 0 072DD013400 0 072DD023400 0 072EE003400 0 073 A013400 0.0000 PAGE 86 073 A023400 0.0000 073 B003400 0.0000 073 C003400 0.0000 074 A003400 0 074 B003400 0 074 C003400 277 074 D003400 0 074 E003400 0 074 F003400 0 074 G003400 0 074 H003400 0 074 I003400 140047 074 J003400 0 074 K003400 381 074 L003400 0 074 M003400 38 074 N003400 140743 074 O003400 382 074 P003400 28 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 134 074 S003400 0 074 T003400 140199 074 U013400 17222 074 U023400 0 074 V013400 8.14 074 V023400 0.00 074 W003400 0.0000 074 X003400 20176 074 Y003400 0 075 A003400 0 075 B003400 117449 076 003400 0.00 008 A003501 IVY INVESTMENT MANAGEMENT COMPANY 008 B003501 A 008 C003501 801-61515 008 D013501 OVERLAND PARK 008 D023501 KS 008 D033501 66202 008 D043501 4200 024 003500 N 025 D003501 0 025 D003502 0 025 D003503 0 025 D003504 0 025 D003505 0 025 D003506 0 025 D003507 0 PAGE 87 025 D003508 0 028 A013500 4970 028 A023500 98 028 A033500 0 028 A043500 998 028 B013500 6445 028 B023500 110 028 B033500 0 028 B043500 1569 028 C013500 11398 028 C023500 106 028 C033500 0 028 C043500 5135 028 D013500 8192 028 D023500 39 028 D033500 0 028 D043500 1160 028 E013500 9633 028 E023500 129 028 E033500 0 028 E043500 3200 028 F013500 10358 028 F023500 146 028 F033500 0 028 F043500 1407 028 G013500 50996 028 G023500 628 028 G033500 0 028 G043500 13469 028 H003500 3238 029 003500 Y 030 A003500 65 030 B003500 5.75 030 C003500 0.00 031 A003500 15 031 B003500 0 032 003500 0 033 003500 50 034 003500 Y 035 003500 7 036 A003500 N 036 B003500 0 037 003500 Y 038 003500 4 039 003500 N 040 003500 Y 041 003500 Y 042 A003500 0 042 B003500 0 042 C003500 100 042 D003500 0 PAGE 88 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 043 003500 183 044 003500 0 045 003500 Y 046 003500 N 047 003500 Y 048 003500 0.000 048 A013500 500000 048 A023500 0.625 048 B013500 500000 048 B023500 0.600 048 C013500 500000 048 C023500 0.550 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 1500000 048 K023500 0.500 049 003500 N 050 003500 N 051 003500 N 052 003500 N 053 A003500 Y 053 B003500 Y 053 C003500 Y 055 A003500 N 055 B003500 N 056 003500 Y 057 003500 N 062 A003500 Y 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 PAGE 89 062 I003500 16.3 062 J003500 2.0 062 K003500 0.0 062 L003500 0.0 062 M003500 9.3 062 N003500 4.8 062 O003500 0.0 062 P003500 64.7 062 Q003500 3.1 062 R003500 -0.2 063 A003500 0 063 B003500 2.7 064 A003500 Y 064 B003500 N 066 A003500 N 067 003500 N 068 A003500 N 068 B003500 Y 069 003500 N 070 A013500 Y 070 A023500 N 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 N 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 Y 070 K013500 Y 070 K023500 N 070 L013500 Y 070 L023500 Y 070 M013500 Y 070 M023500 Y 070 N013500 Y 070 N023500 N 070 O013500 N 070 O023500 N 070 P013500 Y 070 P023500 Y PAGE 90 070 Q013500 N 070 Q023500 N 070 R013500 N 070 R023500 N 071 A003500 47516 071 B003500 8276 071 C003500 59765 071 D003500 14 072 A003500 6 072 B003500 2110 072 C003500 0 072 D003500 0 072 E003500 0 072 F003500 263 072 G003500 24 072 H003500 0 072 I003500 101 072 J003500 8 072 K003500 0 072 L003500 0 072 M003500 1 072 N003500 38 072 O003500 1 072 P003500 0 072 Q003500 0 072 R003500 16 072 S003500 1 072 T003500 183 072 U003500 0 072 V003500 0 072 W003500 15 072 X003500 651 072 Y003500 159 072 Z003500 1618 072AA003500 846 072BB003500 987 072CC013500 4722 072CC023500 0 072DD013500 712 072DD023500 0 072EE003500 0 073 A013500 0.0846 073 A023500 0.0000 073 B003500 0.0000 073 C003500 0.0000 074 A003500 18 074 B003500 0 074 C003500 19777 074 D003500 88465 074 E003500 0 074 F003500 0 PAGE 91 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 531 074 K003500 1486 074 L003500 1509 074 M003500 74 074 N003500 111860 074 O003500 3000 074 P003500 95 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 720 074 S003500 0 074 T003500 108045 074 U013500 10753 074 U023500 0 074 V013500 10.05 074 V023500 0.00 074 W003500 0.0000 074 X003500 6426 074 Y003500 0 075 A003500 0 075 B003500 83481 076 003500 0.00 008 A003601 IVY INVESTMENT MANAGEMENT COMPANY 008 B003601 A 008 C003601 801-61515 008 D013601 OVERLAND PARK 008 D023601 KS 008 D033601 66202 008 D043601 4200 008 A003602 WALL STREET ASSOCIATES, LLC 008 B003602 S 008 C003602 801-30019 008 D013602 LA JOLLA 008 D023602 CA 008 D033602 92037 024 003600 N 025 D003601 0 025 D003602 0 025 D003603 0 025 D003604 0 025 D003605 0 025 D003606 0 025 D003607 0 025 D003608 0 028 A013600 1235 028 A023600 0 PAGE 92 028 A033600 0 028 A043600 12 028 B013600 1256 028 B023600 0 028 B033600 0 028 B043600 37 028 C013600 1294 028 C023600 0 028 C033600 0 028 C043600 230 028 D013600 1771 028 D023600 0 028 D033600 0 028 D043600 448 028 E013600 5325 028 E023600 0 028 E033600 0 028 E043600 217 028 F013600 3453 028 F023600 0 028 F033600 0 028 F043600 320 028 G013600 14334 028 G023600 0 028 G033600 0 028 G043600 1264 028 H003600 2265 029 003600 Y 030 A003600 80 030 B003600 5.75 030 C003600 0.00 031 A003600 22 031 B003600 0 032 003600 0 033 003600 58 034 003600 Y 035 003600 0 036 A003600 N 036 B003600 0 037 003600 Y 038 003600 0 039 003600 N 040 003600 Y 041 003600 Y 042 A003600 0 042 B003600 0 042 C003600 100 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 PAGE 93 042 H003600 0 043 003600 15 044 003600 0 045 003600 Y 046 003600 N 047 003600 Y 048 003600 0.000 048 A013600 1000000 048 A023600 0.950 048 B013600 1000000 048 B023600 0.930 048 C013600 1000000 048 C023600 0.900 048 D013600 0 048 D023600 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 3000000 048 K023600 0.860 049 003600 N 050 003600 N 051 003600 N 052 003600 N 053 A003600 Y 053 B003600 Y 053 C003600 Y 055 A003600 N 055 B003600 N 056 003600 Y 057 003600 N 062 A003600 N 062 B003600 0.0 062 C003600 0.0 062 D003600 0.0 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 PAGE 94 062 L003600 0.0 062 M003600 0.0 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 063 A003600 0 063 B003600 0.0 066 A003600 Y 066 B003600 N 066 C003600 Y 066 D003600 N 066 E003600 N 066 F003600 N 066 G003600 N 067 003600 N 068 A003600 N 068 B003600 Y 069 003600 N 070 A013600 Y 070 A023600 N 070 B013600 Y 070 B023600 N 070 C013600 Y 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 Y 070 E023600 N 070 F013600 Y 070 F023600 N 070 G013600 Y 070 G023600 N 070 H013600 Y 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 Y 070 K013600 Y 070 K023600 N 070 L013600 Y 070 L023600 Y 070 M013600 Y 070 M023600 N 070 N013600 Y 070 N023600 N 070 O013600 N 070 O023600 N 070 P013600 Y PAGE 95 070 P023600 Y 070 Q013600 N 070 Q023600 N 070 R013600 N 070 R023600 N 071 A003600 14681 071 B003600 2634 071 C003600 9632 071 D003600 27 072 A003600 6 072 B003600 1 072 C003600 4 072 D003600 0 072 E003600 0 072 F003600 47 072 G003600 2 072 H003600 0 072 I003600 22 072 J003600 11 072 K003600 0 072 L003600 0 072 M003600 0 072 N003600 61 072 O003600 1 072 P003600 0 072 Q003600 0 072 R003600 7 072 S003600 2 072 T003600 15 072 U003600 0 072 V003600 0 072 W003600 3 072 X003600 171 072 Y003600 35 072 Z003600 -131 072AA003600 476 072BB003600 86 072CC013600 3336 072CC023600 0 072DD013600 0 072DD023600 0 072EE003600 0 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 074 A003600 0 074 B003600 0 074 C003600 776 074 D003600 0 074 E003600 0 PAGE 96 074 F003600 19315 074 G003600 0 074 H003600 0 074 I003600 0 074 J003600 349 074 K003600 240 074 L003600 0 074 M003600 62 074 N003600 20742 074 O003600 272 074 P003600 24 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 57 074 S003600 0 074 T003600 20389 074 U013600 1411 074 U023600 0 074 V013600 14.45 074 V023600 0.00 074 W003600 0.0000 074 X003600 3236 074 Y003600 0 075 A003600 0 075 B003600 9894 076 003600 0.00 025 D006001 0 025 D006002 0 025 D006003 0 025 D006004 0 025 D006005 0 025 D006006 0 025 D006007 0 025 D006008 0 SIGNATURE JOSEPH W. KAUTEN TITLE VP & TREASURER EX-99.77Q1 OTHR EXHB 2 ivyt_ex77q1.htm EXHIBIT

         EX-99.B-77Q1

IVY FUNDS

Supplement dated April 14, 2009
to the
Ivy Equity Funds Prospectus dated July 31, 2008
and as supplemented September 4, 2008 and January 6, 2009 and April 8, 2009
and to the
Ivy Funds Class E Shares Prospectus dated July 31, 2008
and as supplemented September 4, 2008 and October 9, 2008 and April 8, 2009

At a meeting held on March 26, 2009, the Board of Trustees of Ivy Funds unanimously approved the termination of the Investment Sub-Advisory Agreement between Ivy Investment Management Company (IICO) and Templeton Investment Counsel, LLC (Templeton) dated September 3, 2003, relating to Ivy International Balanced Fund (Fund). As a result, effective April 15, 2009, IICO, the Fund's investment adviser, assumes direct investment management responsibilities of the Fund's portfolio. All references to Templeton where it appears in the Prospectus with respect to Ivy International Balanced Fund are deleted.

The following information replaces the disclosure regarding the management of Ivy International Balanced Fund in the section entitled "Portfolio Management:"

Ivy International Balanced Fund:   John C. Maxwell is primarily responsible for the day-to-day management of Ivy International Balanced Fund and has held his Fund responsibilities since April 15, 2009, when IICO assumed direct investment management responsibilities of the Fund's portfolio from Templeton Investment Counsel, LLC, the Fund's former investment subadviser. Mr. Maxwell is Vice President of IICO and Waddell & Reed Investment Management Company (WRIMCO), and portfolio manager for Ivy International Core Equity Fund. He joined WRIMCO, an affiliate of IICO, in 1998 initially serving as an investment analyst and has served as assistant portfolio manager for funds managed by IICO and WRIMCO since July 2003 and as co-portfolio manager of Ivy International Core Equity Fund since February 2006. Since January 2009, Mr. Maxwell has been solely responsible for the management of Ivy International Core Equity Fund. In 2004, Mr. Maxwell began assisting the international group of IICO as an investment analyst. Mr. Maxwell earned a BS degree from the University of Kentucky, and an MBA from the Johnson Graduate School of Management, Cornell University. He is a Chartered Financial Analyst.

IVY FUNDS

Supplement dated July 1, 2009
to the
Ivy Equity Funds Prospectus dated July 31, 2008
and as supplemented September 4, 2008, April 8, 2009 and April 14, 2009

At a meeting held on March 26, 2009, the Board of Trustees of Ivy Funds unanimously approved the termination of the Investment Sub-Advisory Agreement between Ivy Investment Management Company (IICO) and Henderson Global Investors (North America) Inc. (Henderson), dated December 31, 2002, relating to Ivy European Opportunities Fund (Fund). As a result, effective July 1, 2009, IICO, the Fund's investment adviser, assumes direct investment management responsibilities of the Fund's portfolio. All references to Henderson where it appears in the Prospectus with respect to Ivy European Opportunities Fund are deleted.

The following information replaces the disclosure regarding the management of Ivy European Opportunities Fund in the section entitled "Portfolio Management:"

Ivy European Opportunities Fund: Thomas A. Mengel is primarily responsible for the day-to-day management of Ivy European Opportunities Fund and has held his Fund responsibilities since July 1, 2009, when IICO assumed direct investment management responsibilities of the Fund's portfolio from Henderson Global Investors (North America) Inc., the Fund's former investment subadviser. He is Senior Vice President of IICO and WRIMCO. Mr. Mengel has been a portfolio manager for, and employee of, WRIMCO since May 1996, other than a leave from December 31, 2008 through June 30, 2009. He is a graduate of the University of Berlin with a degree in Business, Finance and Economics.

IVY FUNDS

Supplement dated July 1, 2009
to the
Statement of Additional Information dated July 31, 2008

At a meeting held on March 26, 2009, the Board of Trustees of Ivy Funds unanimously approved the termination of the Investment Sub-Advisory Agreement between Ivy Investment Management Company (IICO) and Henderson Global Investors (North America) Inc. (Henderson), dated December 31, 2002, relating to Ivy European Opportunities Fund (Fund). As a result, effective July 1, 2009, IICO, the Fund's investment adviser, assumes direct investment management responsibilities of the Fund's portfolio. All references to Henderson where it appears in the Statement of Additional Information with respect to Ivy European Opportunities Fund are deleted.

The following is added to the section entitled "Portfolio Managers:"

Portfolio Managers employed by IICO

The following table provides information as of March 31, 2009, relating to the portfolio manager of the Fund:

Thomas Mengel -- Ivy European Opportunities Fund*
 

Registered Investment Companies

Other Pooled Investment Vehicles

Other Accounts

Number of Accounts Managed

1

0

2

Number of Accounts Managed with Performance-Based Advisory Fees

0

0

0

Assets Managed (in millions)

$192.7

$0

$4.4

Assets Managed with Performance-Based Advisory Fees (in millions)

$0

$0

$0

* IICO assumed direct investment management responsibility of Ivy European Opportunities Fund effective July 1, 2009.

Ownership of Securities

As of March 31, 2009, the dollar range of shares beneficially owned by the portfolio manager was:

 

Manager

Portfolio Managed in Ivy Funds

Dollar Range of Shares Owned in Portfolio Managed

Dollar Range of Shares Owned in Funds in Fund Complex

Thomas Mengel

Ivy European Opportunities Fund

$0

$500,001 to $1,000,000

A portion of each portfolio manager's compensation is held in a deferred account, and deemed to be invested in funds within the Fund Complex. As of March 31, 2009, the dollar range of shares of the Funds deemed owned by the portfolio manager was:

 

Manager

Portfolio Managed in the Ivy Funds

Dollar Range of Shares Deemed Owned in Portfolio or Style Managed1

Dollar Range of Shares Deemed Owned in Funds in Fund Complex

Thomas Mengel

Ivy European Opportunities Fund

$100,001 to $500,0002

$100,001 to $500,000

1 Shares deemed owned in any fund within the Fund Complex which is managed by the Manager.

2 Dollar range indicated reflects deferred compensation in Ivy International Growth Fund and Waddell & Reed Advisors International Growth Fund.

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