Class F

Canadian Equity Fund - Class F

Canadian Fixed Income Fund - Class F

Canadian Small Company Fund - Class F

International Equity Fund - Class F

Emerging Markets Equity Fund - Class F

Global Managed Volatility - Class F

Long Duration Bond Fund - Class F

Real Return Bond Fund - Class F

Short Term Bond Fund - Class F

U.S. High Yield Bond Fund - Class F

U.S. High Yield Bond Fund(H) - Class F

U.S. Large Company Equity Fund - Class F

U.S. Large Company Equity Fund(H) - Class F

U.S. Small Company Equity Fund - Class F

U.S. Small Company Equity Fund(H) - Class F