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Documents Incorporated by Reference in ‘497’ Filing 1137439-23-1419 · Filed re: Tuesday, 10/31/23
31
OCT


        

49  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
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10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:135K                                   Confluence Techs Inc./FA Delaware Real Estate Securities Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    1:38K                                    Confluence Techs Inc./FA Delaware Ivy Wilshire Global Allocation Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:185K                                   Confluence Techs Inc./FA Delaware International Equity Fund II
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:651K                                   Confluence Techs Inc./FA Delaware Ivy High Income Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:823K                                   Confluence Techs Inc./FA Delaware Ivy Global Bond Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:392K                                   Confluence Techs Inc./FA Delaware Ivy Systematic Emerging Markets Equity Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:1.1M                                   Confluence Techs Inc./FA Delaware Ivy Multi-Asset Income Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:203K                                   Confluence Techs Inc./FA Delaware Ivy Global Growth Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:311K                                   Confluence Techs Inc./FA Delaware Ivy International Small Cap Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:762K                                   Confluence Techs Inc./FA Delaware Ivy Total Return Bond Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:870K                                   Confluence Techs Inc./FA Delaware Ivy Strategic Income Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:217K                                   Confluence Techs Inc./FA Delaware Ivy International Core Equity Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:395K                                   Confluence Techs Inc./FA Delaware Ivy Emerging Markets Local Currency Debt Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:141K                                   Confluence Techs Inc./FA Delaware Ivy Natural Resources Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:122K                                   Confluence Techs Inc./FA Delaware Climate Solutions Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:812K                                   Confluence Techs Inc./FA Delaware Ivy Asset Strategy Fund
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:132K                                   Confluence Techs Inc./FA Delaware Global Equity Fund II
10/31/23  Ivy Funds                         NPORT-P/A  12/30/22    2:236K                                   Confluence Techs Inc./FA Delaware Global Real Estate Fund
10/31/23  Ivy Funds                         NPORT-P/A   3/31/23    1:277K                                   Confluence Techs Inc./FA Delaware Ivy Total Return Bond Fund
10/31/23  Ivy Funds                         NPORT-P/A   3/31/23    1:52K                                    Confluence Techs Inc./FA Delaware Ivy Natural Resources Fund
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 ¹  Filing/Form Type: 
Type emoji
/A
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 
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