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ZBMHGXBMO AGGREGATE BOND INDEX ETF GIF 100/100 CLASS F NL (781899A2)NASDAQZBMHHXBMO AGGREGATE BOND INDEX ETF GIF 100/100 CL A PRESTIGE NL (781900A2)NASDAQZBMHIXBMO GLOBAL EQUITY FUND GIF 75/75 CLASS A FE (817357A2)NASDAQZBMHJXBMO GLOBAL EQUITY FUND GIF 75/75 CLASS A CB (817357A3)NASDAQZBMHKXBMO GLOBAL EQUITY FUND GIF 75/75 CLASS A CB (817357A4)NASDAQZBMHLXBMO GLOBAL EQUITY FUND GIF 75/75 CLASS F NL (817358A2)NASDAQZBMHMXBMO GLOBAL EQUITY FUND GIF 75/75 CLASS F NL (817358A3)NASDAQZBMHNXBMO GLOBAL EQUITY FUND GIF 75/75 CLASS F PRESTIGE NL (817359A2)NASDAQZBMHOXBMO GLOBAL EQUITY FUND GIF 75/75 CLASS F PRESTIGE NL (817359A3)NASDAQZBMHPXMERITECH CAPITAL PARTNERS VIIINASDAQZBMHQXBMO GLOBAL EQUITY FUND GIF 75/75 CLASS A PRESTIGE FE (817360A2)NASDAQZBMHRXBMO GLOBAL EQUITY FUND GIF 75/75 CLASS A PRESTIGE CB (817360A3)NASDAQZBMHSXBMO GLOBAL EQUITY FUND GIF 75/75 CLASS A PRESTIGE CB (817360A4)NASDAQZBMHTXBMO GLOBAL EQUITY FUND GIF 75/100 CLASS A FE (817361A2)NASDAQZBMHUXBMO GLOBAL EQUITY FUND GIF 75/100 CLASS A CB (817361A3)NASDAQZBMHVXBMO GLOBAL EQUITY FUND GIF 75/100 CLASS A CB (817361A4)NASDAQZBMHWXBMO GLOBAL EQUITY FUND GIF 75/100 CLASS F NL (817362A2)NASDAQZBMHYXBMO GLOBAL EQUITY FUND GIF 75/100 CLASS F NL (817362A3)NASDAQZBMHZXBMO GLOBAL EQUITY FUND GIF 75/100 CLASS A PRESTIGE FE (817363A2)NASDAQZBMIAXBMO GLOBAL EQUITY FUND GIF 75/100 CLASS A PRESTIGE CB (817363A3)NASDAQZBMIBXBMO GLOBAL EQUITY FUND GIF 75/100 CLASS A PRESTIGE CB (817363A4)NASDAQZBMICXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/75 CLASS A FE (817364A2)NASDAQZBMIDXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/75 CLASS A CB (817364A3)NASDAQZBMIEXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/75 CLASS A CB (817364A4)NASDAQZBMIFXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/75 CLASS F NL (817365A2)NASDAQZBMIGXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/75 CLASS F NL (817365A3)NASDAQZBMIHXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/75 CL F PRESTIGE NL (817366A2)NASDAQZBMIIXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/75 CL F PRESTIGE NL (817366A3)NASDAQZBMIJXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/75 CL A PRESTIGE FE (817367A2)NASDAQZBMIKXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/75 CL A PRESTIGE CB (817367A3)NASDAQZBMILXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/75 CL A PRESTIGE CB (817367A4)NASDAQZBMIMXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/100 CLASS A FE (817368A2)NASDAQZBMINXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/100 CLASS A CB (817368A3)NASDAQZBMIOXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/100 CLASS A CB (817368A4)NASDAQZBMIPXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/100 CLASS F NL (817369A2)NASDAQZBMIQXBMO NASDAQ 100 EQUITY INDEX ETF GIF 75/100 CLASS F NL (817369A3)NASDAQZBMIRXBMO NASDAQ 100 EQTY INDEX ETF GIF 75/100 CL A PRESTIGE FE (817372A2)NASDAQZBMISXMESIROW FINANCIAL PRIVATE EQUITY FUND IXNASDAQZBMITXBMO NASDAQ 100 EQTY INDEX ETF GIF 75/100 CL A PRESTIGE CB (817372A3)NASDAQZBMIUXBMO NASDAQ 100 EQTY INDEX ETF GIF 75/100 CL A PRESTIGE CB (817372A4)NASDAQZBMIVXBMO S&P 500 INDEX ETF GIF 75/75 CLASS A FE (817374A2)NASDAQZBMIWXBMO S&P 500 INDEX ETF GIF 75/75 CLASS A CB (817374A3)NASDAQZBMIYXBMO S&P 500 INDEX ETF GIF 75/75 CLASS A CB (817374A4)NASDAQZBMIZXBMO S&P 500 INDEX ETF GIF 75/75 CLASS F NL (817379A2)NASDAQZBMJAXBMO S&P 500 INDEX ETF GIF 75/75 CLASS F NL (817379A3)NASDAQZBMJBXBMO S&P 500 INDEX ETF GIF 75/75 CLASS F PRESTIGE NL (817382A2)NASDAQZBMJCXBMO S&P 500 INDEX ETF GIF 75/75 CLASS F PRESTIGE NL (817382A3)NASDAQZBMJDXBMO S&P 500 INDEX ETF GIF 75/75 CLASS A PRESTIGE FE (817383A2)NASDAQZBMJEXBMO S&P 500 INDEX ETF GIF 75/75 CLASS A PRESTIGE CB (817383A3)NASDAQZBMJFXBMO S&P 500 INDEX ETF GIF 75/75 CLASS A PRESTIGE CB (817383A4)NASDAQZBMJGXBMO S&P 500 INDEX ETF GIF 75/100 CLASS A FE (817384A2)NASDAQZBMJHXMESIROW FINANCIAL REAL ESTATE VALUE FUND VNASDAQZBMJIXBMO S&P 500 INDEX ETF GIF 75/100 CLASS A CB (817384A3)NASDAQZBMJJXMESIROW PRIVATE EQUITY SECONDARY FUND I L.P.NASDAQZBMJKXBMO S&P 500 INDEX ETF GIF 75/100 CLASS A CB (817384A4)NASDAQZBMJLXBMO S&P 500 INDEX ETF GIF 75/100 CLASS F NL (817385A2)NASDAQZBMJMXBMO S&P 500 INDEX ETF GIF 75/100 CLASS F NL (817385A3)NASDAQZBMJNXBMO S&P 500 INDEX ETF GIF 75/100 CLASS A PRESTIGE FE (817386A2)NASDAQZBMJOXBMO S&P 500 INDEX ETF GIF 75/100 CLASS A PRESTIGE CB (817386A3)NASDAQZBMJPXBMO S&P 500 INDEX ETF GIF 75/100 CLASS A PRESTIGE CB (817386A4)NASDAQZBMJQXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/100 CL A PRESTIGE FE 860NASDAQZBMJRXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/100 CL A PRESTIGE CB 860NASDAQZBMJSXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/100 CL A PRESTIGE CB 860NASDAQZBMJTXBMO GLOBAL DIV OPP FUND GIF 75/100 CLASS A PRESTIGE FE (860265A2)NASDAQZBMJUXBMO GLOBAL DIV OPP FUND GIF 75/100 CLASS A PRESTIGE CB (860265A3)NASDAQZBMJVXBMO GLOBAL DIV OPP FUND GIF 75/100 CLASS A PRESTIGE CB (860265A4)NASDAQZBMJWXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/75 CL F PRESTIGE NL 8601NASDAQZBMJYXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/75 CL F PRESTIGE NL 8601NASDAQZBMJZXCAPITAL GROWTH FUND IIINASDAQZBMKAXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/75 CL A PRESTIGE FE 8601NASDAQZBMKBXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/75 CL A PRESTIGE CB 8601NASDAQZBMKCXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/75 CL A PRESTIGE CB 8601NASDAQZBMKDXBMO GLOBAL DIVIDEND OPP FUND GIF 75/75 CLASS A PRESTIGE FE (860261A2)NASDAQZBMKEXBMO GLOBAL DIVIDEND OPP FUND GIF 75/75 CLASS A PRESTIGE CB (860261A3)NASDAQZBMKFXBMO GLOBAL DIVIDEND OPP FUND GIF 75/75 CLASS A PRESTIGE CB (860261A4)NASDAQZBMKGXBMO GLOBAL DIVIDEND OPP FUND GIF 75/75 CLASS F PRESTIGE NL (860262A2)NASDAQZBMKHXBMO GLOBAL DIVIDEND OPP FUND GIF 75/75 CLASS F PRESTIGE NL (860262A3)NASDAQZBMKIXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/100 CL A FE (860122A2)NASDAQZBMKJXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/100 CL A CB (860122A3)NASDAQZBMKKXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/100 CL A CB (860122A4)NASDAQZBMKLXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/100 CL F NL (860123A2)NASDAQZBMKMXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/100 CL F NL (860123A3)NASDAQZBMKNXBMO GLOBAL DIVIDEND OPP FUND GIF 75/100 CLASS A FE (860263A2)NASDAQZBMKOXMCP PRIVATE CAPITAL FUND VNASDAQZBMKPXBMO GLOBAL DIVIDEND OPP FUND GIF 75/100 CLASS A CB (860263A3)NASDAQZBMKQXBMO GLOBAL DIVIDEND OPP FUND GIF 75/100 CLASS A CB (860263A4)NASDAQZBMKRXBMO GLOBAL DIVIDEND OPP FUND GIF 75/100 CLASS F NL (860264A2)NASDAQZBMKSXBMO GLOBAL DIVIDEND OPP FUND GIF 75/100 CLASS F NL (860264A3)NASDAQZBMKTXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/75 CL A FE (860118A2)NASDAQZBMKUXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/75 CL A CB (860118A3)NASDAQZBMKVXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/75 CL A CB (860118A4)NASDAQZBMKWXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/75 CL F NL (860119A2)NASDAQZBMKYXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/75 CL F NL (860119A3)NASDAQZBMKZXBMO GLOBAL DIVIDEND OPP FUND GIF 75/75 CLASS A FE (860259A2)NASDAQZBMLAXBMO GLOBAL DIVIDEND OPP FUND GIF 75/75 CLASS A NL (860259A3)NASDAQZBMLBXMETROPOLITAN PARTNERS FUND VIIINASDAQZBMLCXBMO GLOBAL DIVIDEND OPP FUND GIF 75/75 CLASS A NL (860259A4)NASDAQZBMLDXBMO GLOBAL DIVIDEND OPP FUND GIF 75/75 CLASS F NL (860260A2)NASDAQZBMLEXBMO GLOBAL DIVIDEND OPP FUND GIF 75/75 CLASS F NL (860260A3)NASDAQZBMLFXBMO MSCI EAFE INDEX ETF GIF 75/100 CLASS A PRESTIGE FE (860258A2)NASDAQ