| Fund Name | Category Name |
| Scotia Global Equity Fund Series A |
Global Equity |
| Scotia Global Growth Fund Series A |
Global Equity |
| Scotia Global Opportunities Equity Fund Class F |
Global Equity |
| Scotia Global Small Cap Fund Series A |
Global Small/Mid Cap Equity |
| Scotia Income Advantage Fund Series A |
Global Neutral Balanced |
| Scotia India Equity Fund |
Geographic Equity |
| Scotia INNOVA Balanced Growth Portfolio Class Sr A |
Global Neutral Balanced |
| Scotia INNOVA Balanced Growth Portfolio Series A |
Global Neutral Balanced |
| Scotia INNOVA Balanced Income Portfolio Class Sr A |
Global Fixed Income Balanced |
| Scotia INNOVA Balanced Income Portfolio Series A |
Global Fixed Income Balanced |
| Scotia INNOVA Growth Portfolio Class Series A |
Global Equity Balanced |
| Scotia INNOVA Growth Portfolio Series A |
Global Equity Balanced |
| Scotia INNOVA Income Portfolio Class Series A |
Canadian Fixed Income Balanced |
| Scotia INNOVA Income Portfolio Series A |
Canadian Fixed Income Balanced |
| Scotia INNOVA Maximum Growth Portfolio Class Ser A |
Global Equity |
| Scotia INNOVA Maximum Growth Portfolio Series A |
Global Equity |
| Scotia International Equ Index Tracker ETF (SITI) |
International Equity |
| Scotia International Equity Fund Series A |
International Equity |
| Scotia International Equity Index Fund Series A |
International Equity |
| Scotia International Equity Index Tracker ETF (SITI) |
International Equity |