

Canadian Equity
AltaFund Investment Corp.	AIS	509
Canadian Value Fund	AIS	908
Capital Growth Fund Limited	AIS	506
Equity Fund	AIS	503
Precision Canadian Index Fund	AIS	930
Special Growth Fund	AIS	504

Fixed Income
Bond Fund	AIS	502
Global Bond Fund	AIS	919
High Yield Bond Fund	AIS	925
Income Fund	AIS	507
Inflation-Adjusted Bond Fund - Series A	AIS	248
Inflation-Adjusted Bond Fund - Series I	AIS	948
Short Term Canadian Income Fund	AIS	929
Short Term Global Income Fund	AIS	917
Short Term Government Bond Fund	AIS	924
T-Bill Fund	AIS	928

GIC Options
Active Management GIC	AIS	702
Guaranteed Investment Certificates	AIS	700
Multi-Managed GIC	AIS	704
S&P/TSX 60 Index-linked GIC	AIS	703

Global Equity
Asia Pacific Fund	AIS	918
European Equity Fund	AIS	910
Global Discovery Fund	AIS	922
Global Small Company Fund	AIS	927
Global Value Fund	AIS	943
Japanese Opportunity Fund	AIS	921
Precision European Index Fund	AIS	937
Precision International Currency Neutral Index Fund	AIS	932
Precision U.S. Currency Neutral Index Fund	AIS	931
Precision U.S. Midcap Index Fund	AIS	936
Select American Fund	AIS	916
US Larger Company Fund	AIS	909

Growth & Income
Balanced Fund	AIS	501
Dividend Fund Inc.	AIS	923
Global Diversified Fund	AIS	500
Growth & Income Fund	AIS	505
Monthly Income Fund	AIS	946

Managed Portfolio Service
Balanced Portfolio	AIS	4
Growth and Income Portfolio	AIS	5
Growth Portfolio	AIS	6
Income and Growth Portfolio	AIS	3
Income Portfolio	AIS	2
Maximum Growth Portfolio	AIS	7
Stable Income Portfolio	AIS	1

Savings Options
$U.S. High-Interest CashPerformer	AIS	101
High-Interest CashPerformer	AIS	100

Specialty
Energy Fund	AIS	947
Health Sciences Fund	AIS	941
Precious and Strategic Metal Fund	AIS	920
Resource Fund	AIS	508
Science and Technology Fund	AIS	926
Altamira Precision U.S. Currency Neutral Index Fund was formerly known as Altamira Precision U.S. RSP Index Fund. Altamira Precision International Currency Neutral Index Fund was formerly known as Altamira Precision International RSP Index Fund.