| Fund Name | Category Name |
| Assumption/CI Emerging Markets D 75/75 |
Emerging Markets Equity |
| Assumption/CI Global Boomernomics A |
Global Equity Balanced |
| Assumption/CI Global Dividend D 75/75 |
Global Dividend & Income Equity |
| Assumption/CI Global Managers A |
Global Equity |
| Assumption/CI Global Real Asset D 75/75 |
Global Equity |
| Assumption/CI Global Resource D 75/75 |
Natural Resources Equity |
| Assumption/CI Global Small Companies A |
Global Small/Mid Cap Equity |
| Assumption/CI Harbour Growth & Inc A |
Canadian Equity Balanced |
| Assumption/CI Signature Corporate Bond |
High Yield Fixed Income |
| Assumption/CI Signature Global Dividend |
Global Equity |
| Assumption/CI Signature Global Resources Corporate Class |
Natural Resources Equity |
| Assumption/CI Signature High Income A |
Global Neutral Balanced |
| Assumption/CI Synergy American A |
U.S. Equity |
| Assumption/CI Synergy Global Corp Cl A |
Global Equity |
| Assumption/FDI Canadian Opportunities A |
Canadian Small/Mid Cap Equity |
| Assumption/FDI European A |
European Equity |
| Assumption/FDI Overseas A |
International Equity |
| Assumption/FDI True North A |
Canadian Equity |
| Assumption/Fidelity All-in-One Bal ETF D 75/75 |
Global Neutral Balanced |
| Assumption/Fidelity All-in-One Balanced ETF Fund |
Global Neutral Balanced |