| Fund Name | Category Name |
| FÉRIQUE Global Innovation Equity Fund Series A |
Global Equity |
| FÉRIQUE Global Sustainable Development Bond Fund A |
Global Fixed Income |
| FÉRIQUE Global Sustainable Development Equ Fd A |
Global Equity |
| FÉRIQUE Globally Diversified Income Fund Series A |
Global Fixed Income Balanced |
| FÉRIQUE Growth Portfolio Series A |
Global Equity Balanced |
| FÉRIQUE International Equity Fund Series A |
International Equity |
| FÉRIQUE Moderate Portfolio Series A |
Canadian Fixed Income Balanced |
| FÉRIQUE Short-Term Income Fund Series A |
Canadian Money Market |
| FÉRIQUE World Dividend Equity Fund Series A |
Global Dividend & Income Equity |
| FGF American Index Fund |
U.S. Equity |
| FGF Canadian Balanced Fund |
Canadian Neutral Balanced |
| FGF Canadian Bond Fund |
Canadian Fixed Income |
| FGF Canadian Equity Fund |
Canadian Equity |
| FGF Canadian Index Fund |
Canadian Equity |
| FGF Canadian Money Market Fund |
Canadian Money Market |
| FGF EurAsia Index Fund |
International Equity |
| FGF Global Index Fund |
Global Equity |
| FGP Balanced D-Class |
Global Equity Balanced |
| FGP Canadian Balanced D-Class |
Canadian Neutral Balanced |
| FGP Canadian Equity D-Class |
Canadian Equity |