Company:  NATIONWIDE MUTUAL FUNDS (GAFRX)
Form Type:  N-CSR/A
Filing Date:  12/20/2019 
CIK:  0001048702 
Address:  ONE NATIONWIDE PLAZA
MAIL CODE 05-02-210
 
City, State, Zip:  COLUMBUS, Ohio 43215 
Telephone:  614-435-5749 
Fiscal Year:  10/31 
Register and access this filing in:     
  FORM N-CSR/A
    Item 1. Reports to Stockholders.
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        Report of Independent Registered Public Accounting Firm
      Opinions on the Financial Statements
      PORTFOLIO OF INVESTMENTS
      DIRECTORS AND OFFICERS
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        Report of Independent Registered Public Accounting Firm
      PORTFOLIO OF INVESTMENTS
      DIRECTORS AND OFFICERS
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        Report of Independent Registered Public Accounting Firm
      PORTFOLIO OF INVESTMENTS
      DIRECTORS AND OFFICERS
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      Report of Independent Registered Public Accounting Firm
      FINANCIAL STATEMENTS
        STATEMENT OF CHANGES IN NET ASSETS
      PORTFOLIO OF INVESTMENTS
      DIRECTORS AND OFFICERS
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FUND PERFORMANCE
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        Report of Independent Registered Public Accounting Firm
      PORTFOLIO OF INVESTMENTS
      DIRECTORS AND OFFICERS
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        Report of Independent Registered Public Accounting Firm
      PORTFOLIO OF INVESTMENTS
      DIRECTORS AND OFFICERS
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      FUND PERFORMANCE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
      PORTFOLIO OF INVESTMENTS
      DIRECTORS AND OFFICERS
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
    CVA Dutch Certification
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        Report of Independent Registered Public Accounting Firm
      PORTFOLIO OF INVESTMENTS
      DIRECTORS AND OFFICERS
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
    CVA Dutch Certification
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        FINANCIAL HIGHLIGHTS TABLE
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      PORTFOLIO OF INVESTMENTS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
      FUND PERFORMANCE
      PORTFOLIO OF INVESTMENTS
      PORTFOLIO OF INVESTMENTS
      FINANCIAL STATEMENTS
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF CHANGES IN NET ASSETS
        STATEMENT OF CHANGES IN NET ASSETS
        Notes to Financial Statements
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        ASSETS AND LIABILITIES
        STATEMENT OF OPERATIONS
        STATEMENT OF OPERATIONS
        ASSETS AND LIABILITIES
        Report of Independent Registered Public Accounting Firm
      PORTFOLIO OF INVESTMENTS
      DIRECTORS AND OFFICERS
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
        NAME AND TITLE
    Item 2. Code of Ethics.
    Item 3. Audit Committee Financial Expert.
    Item 4. Principal Accountant Fees and Services.
    Item 5. Audit Committee of Listed Registrants.
    Item 7. Disclosure of Proxy Voting Policies and Procedures ...
    Item 11. Controls and Procedures.
    SIGNATURES
  EXHIBIT 99.CERT
  EXHIBIT 99.CERT
  EXHIBIT 99.906 CERT