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Class G - US Money Market
Class CM - Canadian Money Market
Class Y - Euro Money Market Fund
Class H - Intermediate Gov/Corp Bond
Class J - US Invest. Grade Convert.
Class R - Global Fixed Income
Class T - International Value
Class M - US Large Cap Value
Class S - Global Equity Value
Class K - US Large Cap Core Equity
Class CV - Canadian Value
Class CC - Canadian Core
Class EC - Covered Call Strategy
Class N - US All Cap Growth
Class L - US Large Cap Growth
Class Q - US Small Cap Value
Class SS - Special Situations
Class V - Emerging Markets
Class X - Multi-Strategy Hedge
Class CI - Canadian Fixed Income
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Lauriston House, Lower Collymore Rock
St. Michael, Barbados West Indies BB11000
TollFree: Tel 1.866.376.6230
