| Fund Name | Category Name |
| Avenue Living Real Estate Core Trust |
Miscellaneous - Income and Real Property |
| Avenue Living Real Estate Core Trust Class F |
Miscellaneous - Income and Real Property |
| Aviva Investors Canadian Core Fixed Income Pooled Fund A |
Canadian Fixed Income |
| Aviva Investors Canadian Core Fund |
Canadian Fixed Income |
| Aviva Investors Canadian Core Plus Climate Transition Fund |
Canadian Core Plus Fixed Income |
| Aviva Investors Canadian Core Plus Climate Transition Pooled |
Canadian Core Plus Fixed Income |
| Aviva Investors Canadian Core Plus Fixed Income |
Canadian Core Plus Fixed Income |
| Aviva Investors Canadian Core Plus Fixed Income Pooled Fund A |
Canadian Core Plus Fixed Income |
| Aviva Investors Canadian Core Plus Fund |
Canadian Core Plus Fixed Income |
| Aviva Investors Cdn Core Plus Climate Transition |
Canadian Core Plus Fixed Income |
| Axia North American Equity Portfolio Series X |
North American Equity |
| Axia North American Equity Portfolio Series XU |
North American Equity |
| Axiom All Equity Portfolio Class A |
Global Equity |
| Axiom Balanced Growth Portfolio Class A |
Canadian Equity Balanced |
| Axiom Balanced Income Portfolio Class A |
Canadian Fixed Income Balanced |
| Axiom Canadian Growth Portfolio Class A |
Canadian Equity Balanced |
| Axiom Diversified Monthly Income Portfolio Cl A |
Canadian Neutral Balanced |
| Axiom Foreign Growth Portfolio Class A |
Global Equity Balanced |
| Axiom Global Growth Portfolio Class A |
Global Equity Balanced |
| Axiom Long-Term Growth Portfolio Class A |
Canadian Equity Balanced |