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Capital Appreciation Fund A - OPTFX
Capital Appreciation Fund Y - OTCYX
Capital Income Fund A - OPPEX
Capital Income Fund Y - OCIYX
Developing Markets Fund A - ODMAX
Developing Markets Fund Y - ODVYX
Discovery Fund A - OPOCX
Discovery Fund Y - ODIYX
Discovery Mid Cap Growth Fund A - OEGAX
Discovery Mid Cap Growth Fund Y - OEGYX
Dividend Opportunity Fund A - OSVAX
Dividend Opportunity Fund Y - OSVYX
Emerging Markets Innovators Fund A - EMIAX
Emerging Markets Innovators Fund Y - EMIYX
Emerging Markets Local Debt Fund A - OEMAX
Emerging Markets Local Debt Fund Y - OEMYX
Equity Income Fund A - OAEIX
Equity Income Fund Y - OYEIX
Fundamental Alternatives Fund A - QVOPX
Fundamental Alternatives Fund Y - QOPYX
Global Allocation Fund A - QVGIX
Global Allocation Fund Y - QGRYX
Global Focus Fund A - GLVAX
Global Focus Fund Y - GLVYX
Global Fund A - OPPAX
Global Fund Y - OGLYX
Global High Yield Fund A - OGYAX
Global High Yield Fund Y - OGYYX
Global Multi-Asset Growth Fund A - QMGAX
Global Multi-Asset Growth Fund Y - QMGYX
Global Multi-Asset Income Fund A - QMAAX
Global Multi-Asset Income Fund Y - QMAYX
Global Opportunities Fund A - OPGIX
Global Opportunities Fund Y - OGIYX
Global Strategic Income Fund A - OPSIX
Global Strategic Income Fund Y - OSIYX
Global Unconstrained Bond Fund A - OGUAX
Global Unconstrained Bond Fund Y - OGUYX
Gold & Special Minerals Fund A - OPGSX
Gold & Special Minerals Fund Y - OGMYX
Government Cash Reserves A - CRSXX
Government Cash Reserves Y - GGVXX
Government Money Market Fund Y - OMBXX
Intermediate Income Fund A - OFIAX
Intermediate Income Fund Y - OFIYX
Intermediate Term Municipal Fund A - ORRWX
Intermediate Term Municipal Fund Y - ORRYX
International Bond Fund A - OIBAX
International Bond Fund Y - OIBYX
International Diversified Fund A - OIDAX
International Diversified Fund Y - OIDYX
International Equity Fund A - QIVAX
International Equity Fund Y - QIVYX
International Growth Fund A - OIGAX
International Growth Fund Y - OIGYX
International Small-Mid Company Fund A - OSMAX
International Small-Mid Company Fund Y - OSMYX
Limited-Term Bond Fund A - OUSGX
Limited-Term Bond Fund Y - OUSYX
Limited-Term Government Fund A - OPGVX
Limited-Term Government Fund Y - OLTYX
Macquarie Global Infrastructure Fund A - OQGAX
Macquarie Global Infrastructure Fund Y - OQGYX
Main Street All Cap Fund® A - OMSOX
Main Street All Cap Fund® Y - OMSYX
Main Street Fund® A - MSIGX
Main Street Fund® Y - MIGYX
Main Street Mid Cap Fund® A - OPMSX
Main Street Mid Cap Fund® Y - OPMYX
Main Street Small Cap Fund® A - OSCAX
Main Street Small Cap Fund® Y - OSCYX
Mid Cap Value Fund A - QVSCX
Mid Cap Value Fund Y - QSCYX
Municipal Fund A - OPAMX
Municipal Fund Y - OPYMX
Pictet Global Environmental Solutions Fund A - IOGDX
Pictet Global Environmental Solutions Fund Y - OPEYX
Portfolio Series: Active Allocation Fund A - OAAAX
Portfolio Series: Active Allocation Fund Y - OAAYX
Portfolio Series: Conservative Investor Fund A - OACIX
Portfolio Series: Conservative Investor Fund Y - OYCIX
Portfolio Series: Growth Investor Fund A - OAAIX
Portfolio Series: Growth Investor Fund Y - OYAIX
Portfolio Series: Moderate Investor Fund A - OAMIX
Portfolio Series: Moderate Investor Fund Y - OYMIX
Preferred Securities and Income Fund A - OPRAX
Preferred Securities and Income Fund Y - OPRYX
Real Estate Fund A - OREAX
Real Estate Fund Y - OREYX
Rising Dividends Fund A - OARDX
Rising Dividends Fund Y - OYRDX
Rochester® AMT-Free Municipal Fund A - OPTAX
Rochester® AMT-Free Municipal Fund Y - OMFYX
Rochester® AMT-Free New York Municipal Fund A - OPNYX
Rochester® AMT-Free New York Municipal Fund Y - ONYYX
Rochester® California Municipal Fund A - OPCAX
Rochester® California Municipal Fund Y - OCAYX
Rochester® High Yield Municipal Fund A - ORNAX
Rochester® High Yield Municipal Fund Y - ORNYX
Rochester® Limited Term California Municipal Fund A - OLCAX
Rochester® Limited Term California Municipal Fund Y - OLCYX
Rochester® Limited Term New York Municipal Fund A - LTNYX
Rochester® Limited Term New York Municipal Fund Y - LTBYX
Rochester® Municipals Fund A - RMUNX
Rochester® Municipals Fund Y - RMUYX
Rochester® New Jersey Municipal Fund A - ONJAX
Rochester® New Jersey Municipal Fund Y - ONJYX
Rochester® Pennsylvania Municipal Fund A - OPATX
Rochester® Pennsylvania Municipal Fund Y - OPAYX
Rochester® Short Duration High Yield Municipal Fund A - OPITX
Rochester® Short Duration High Yield Municipal Fund Y - OPIYX
Senior Floating Rate Fund A - OOSAX
Senior Floating Rate Fund Y - OOSYX
Senior Floating Rate Plus Fund A - OSFAX
Senior Floating Rate Plus Fund Y - OSFYX
Short Term Municipal Fund A - ORSTX
Short Term Municipal Fund Y - ORSYX
Small Cap Value Fund A - OVSAX
Small Cap Value Fund Y - OVSYX
SteelPath MLP & Energy Infrastructure Fund A - OMLPX
SteelPath MLP & Energy Infrastructure Fund Y - OMLYX
SteelPath MLP Alpha Fund A - MLPAX
SteelPath MLP Alpha Fund Y - MLPOX
SteelPath MLP Alpha Plus Fund A - MLPLX
SteelPath MLP Alpha Plus Fund Y - MLPNX
SteelPath MLP Income Fund A - MLPDX
SteelPath MLP Income Fund Y - MLPZX
SteelPath MLP Select 40 Fund A - MLPFX
SteelPath MLP Select 40 Fund Y - MLPTX
SteelPath Panoramic Fund A - EESAX
SteelPath Panoramic Fund Y - EESYX
Total Return Bond Fund A - OPIGX
Total Return Bond Fund Y - OPBYX
Ultra-Short Duration Fund A - OSDAX
Ultra-Short Duration Fund Y - OSDYX
V.I. Capital Appreciation Fund
V.I. Conservative Balanced Fund
V.I. Discovery Mid Cap Growth Fund
V.I. Global Fund
V.I. Global Strategic Income Fund
V.I. Government Money Fund
V.I. International Growth Fund
V.I. Main Street Fund®
V.I. Main Street Small Cap Fund®
V.I. Total Return Bond Fund
Value Fund A - CGRWX
Value Fund Y - CGRYX

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