| Fund Name | Category Name |
| BlueBay Global Monthly Income Bond Fund Series A |
High Yield Fixed Income |
| BlueBay Global Sovereign Bond Fund (Canada) A |
Global Fixed Income |
| BlueBay High Income Credit Fund Series F |
Alternative Credit Focused |
| BlueBay Total Return Credit Fund (Can) O |
High Yield Fixed Income |
| BMG BullionFund Class A |
Commodity |
| BMG Gold BullionFund Class A |
Commodity |
| BMG Silver BullionFund Class A |
Commodity |
| 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 AM Canadian Smart Alpha Equity Fund |
Canadian Equity |
| BMO AM Global Absolute Return Bond Fund F |
Alternative Credit Focused |
| 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 |