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4

Changes in Ownership

Total Return Securities Fund Filed 2008-03-12 Acc 0001241762-08-000003

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4 Changes in Ownership , xslF345X02/primary_doc.xml

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2008-03-18 4 Changes in Ownership
2008-03-12 4 Changes in Ownership
2008-03-12 4 Changes in Ownership
2008-03-12 4 Changes in Ownership
2008-03-10 40-17G 40-17G
2008-03-10 N-CSR Annual Shareholder Report
2008-03-07 4/A Changes in Ownership

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