| Fund Name | Category Name |
| BMG Gold BullionFund Class A |
Commodity |
| BMG Silver BullionFund Class A |
Commodity |
| BMO AAA CLO ETF Fund - Advisor |
Global Fixed Income |
| BMO AAA CLO ETF C$ (ZAAA) |
Global Fixed Income |
| BMO Aggregate Bond ETF Fund Series A |
Canadian Fixed Income |
| BMO Aggregate Bond Index ETF (ZAG) |
Canadian Fixed Income |
| BMO Aggregate Bond Index ETF GIF 75/75 Class A |
Canadian Fixed Income |
| BMO All-Equity ETF (ZEQT) |
Global Equity |
| BMO Alpha Managers Hedge Fund Series F C$ |
Alternative Private Equity |
| BMO Alpha Managers Hedge Fund Series F U$ |
Alternative Private Equity |
| BMO AM Canadian Smart Alpha Equity Fund |
Canadian Equity |
| BMO AM Global Absolute Return Bond Fund F |
Alternative Credit Focused |
| BMO AM Managed Reserve Income I |
Global Fixed Income Balanced |
| BMO AM Responsible Global Equity ESG Fd |
Global Equity |
| BMO Ascent Balanced Portfolio Series A |
Global Neutral Balanced |
| BMO Ascent Conservative Portfolio Series A |
Global Fixed Income Balanced |
| BMO Ascent Equity Growth Portfolio Series A |
Global Equity |
| BMO Ascent Growth Portfolio Series A |
Global Equity Balanced |
| BMO Ascent Income Portfolio Series A |
Global Fixed Income Balanced |
| BMO Asian Growth and Income Fund Series A |
Asia Pacific ex-Japan Equity |