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4

Changes in Ownership

Total Return Securities Fund Filed 2007-07-03 Acc 0001241799-07-000002

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4 Changes in Ownership , xslF345X02/primary_doc.xml

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2007-07-03 4 Changes in Ownership
2007-07-03 4 Changes in Ownership
2007-07-03 4 Changes in Ownership
2007-07-03 4 Changes in Ownership
2007-07-03 4 Changes in Ownership
2007-07-03 4 Changes in Ownership
2007-07-03 4 Changes in Ownership

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