| Symbol | Name | Exchange |
| OSMGX |
Oppenheimer Baring SMA International Fd |
Nasdaq |
| SRTGX |
SMA Relationship Trust Srs G |
Nasdaq |
| SRTMX |
SMA Relationship Trust Series M |
Nasdaq |
| SRTSX |
SMA Relationship Trust Srs S |
Nasdaq |
| SRTTX |
SMA Relationship Trust Series T |
Nasdaq |
| OSMIX |
Oppenheimer SMA International Bond Fd Cl W |
Nasdaq |
| OSMWX |
Oppenheimer SMA Core Bond Fund Cl W |
Nasdaq |
| SRTEX |
SMA Relationship Trust Fund Srs A |
Nasdaq |
| JTARX |
JP Morgan Tax Aware Real Return SMA Fd |
Nasdaq |
| JTIVX |
JP Morgan International Value SMA Fd Sh Cl |
Nasdaq |