| Fund Name | Category Name |
| Assumption/AGF Global Financ Serv Cl A |
Financial Services Equity |
| Assumption/AGF International Stock Cl A |
International Equity |
| Assumption/AGF U.S. Value Class A |
U.S. Equity |
| Assumption/CI American Value A |
U.S. Equity |
| Assumption/CI Cambridge Canadian Dividend |
Canadian Dividend & Income Equity |
| Assumption/CI Canadian Asset AllocH75/75 |
Tactical Balanced |
| Assumption/CI Canadian Bond A |
Canadian Fixed Income |
| Assumption/CI Corporate Bond D 75/75 |
Global Corporate Fixed Income |
| 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 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 |