| Fund Name | Category Name |
| 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 Balanced ETF Fund |
Global Neutral Balanced |
| Assumption/Fidelity All-in-One Growth ETF Fund |
Global Equity Balanced |
| Assumption/Fidelity American Discip Eq A |
U.S. Equity |
| Assumption/Fidelity Canadian Opps H75/75 |
Canadian Equity |
| Assumption/Fidelity Cdn Asset Alloc A |
Tactical Balanced |
| Assumption/Fidelity Cdn Low Volatility Eq D 75/75 |
Canadian Equity |
| Assumption/Fidelity Climate Leadership Balanced Fund |
Global Neutral Balanced |
| Assumption/Fidelity Emerging Markets |
Emerging Markets Equity |
| Assumption/Fidelity Europe H 75/75 |
European Equity |
| Assumption/Fidelity Global Equity + Fund |
Global Equity |
| Assumption/Fidelity Global Low Vol Eq D 75/75 |
Global Equity |
| Assumption/Fidelity Monthly Income A |
Canadian Neutral Balanced |
| Assumption/Fidelity Monthly Income G 75/100 |
Canadian Neutral Balanced |
| Assumption/Fidelity NorthStar A |
Global Equity |
| Assumption/Fidelity NorthStar Balanced |
Global Neutral Balanced |