| Fund Name | Category Name |
| Concentric CI Inv Grd Bd GIF 75/75 |
Global Corporate Fixed Income |
| Concentric CI Money Mkt GIF 75/75 |
Canadian Money Market |
| Concentric Port Ser Mx Gr GIF 75/75 |
Global Equity |
| Concentric Port Series Balanced GIF 75/75 |
Global Neutral Balanced |
| Concentric Port Series Balanced Growth GIF 75/75 |
Global Equity Balanced |
| Concentric Port Series Conservative Balanced GIF 75/75 |
Global Neutral Balanced |
| Concentric Port Series Conservative GIF 75/75 |
Global Neutral Balanced |
| Concentric Port Series Growth GIF 75/75 |
Global Equity Balanced |
| Concentric Port Series Income GIF 75/75 |
Global Fixed Income Balanced |
| Concentric Sentry Small/Mid Cap Income GIF 75/75 |
Canadian Focused Small/Mid Cap Equity |
| Concentric Sentry U.S. Gr & In GIF 75/75 |
U.S. Equity |
| Concentric Signature Cdn Bond GIF 75/75 |
Canadian Fixed Income |
| Concentric Signature Corp Bond GIF 75/75 |
High Yield Fixed Income |
| Concentric Signature Gl In & Gr GIF 75/75 |
Global Neutral Balanced |
| Concentric Signature High Inc GIF 75/75 |
Global Neutral Balanced |
| Conservative Income Fund Class B |
Global Fixed Income |
| Converium Capital Fund |
Alternative Multi-Strategy |
| Co-operators Aviator Diversified Port 75/75 |
Global Neutral Balanced |
| Co-operators Aviator Growth Port 75/100 |
Global Equity Balanced |
| Co-operators Aviator Income Pl Port 75/75 |
Canadian Fixed Income Balanced |