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4

Changes in Ownership

Total Return Securities Fund Filed 2007-07-02 Acc 0001339034-07-000003

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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
2007-07-02 4 Changes in Ownership
2007-06-25 4 Changes in Ownership

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