| http://www.w3.org/ns/prov#value | - luding without limitation exchange-traded notes and senior loans) (such securities, ???Fixed Income Securities??? and each such series, a ???Fixed Income Fund???) or (ii) in a combination of equity securities (which may include shares of other exchange-traded funds, money market mutual funds or other investment companies) and Fixed Income Securities (each such series, a ???Balanced Fund???) (colle
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