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ZBMLGXBMO MSCI EAFE INDEX ETF GIF 75/100 CLASS A PRESTIGE CB (860258A3)NASDAQZBMLHXBMO MSCI EAFE INDEX ETF GIF 75/100 CLASS A PRESTIGE CB (860258A4)NASDAQZBMLIXBMO MSCI EAFE INDEX ETF GIF 75/75 CLASS F PRESTIGE NL (860254A2)NASDAQZBMLJXBMO MSCI EAFE INDEX ETF GIF 75/75 CLASS F PRESTIGE NL (860254A3)NASDAQZBMLKXBMO MSCI EAFE INDEX ETF GIF 75/75 CLASS A PRESTIGE FE (860255A2)NASDAQZBMLLXMFG PARTNERS FUND INASDAQZBMLMXBMO MSCI EAFE INDEX ETF GIF 75/75 CLASS A PRESTIGE CB (860255A3)NASDAQZBMLNXBMO MSCI EAFE INDEX ETF GIF 75/75 CLASS A PRESTIGE CB (860255A4)NASDAQZBMLOXBMO CONCENTRATED GLOBAL EQUITY GIF 75/100 CLASS F NL (491114A3)NASDAQZBMLPXBMO MSCI EAFE INDEX ETF GIF 75/100 CLASS A FE (860256A2)NASDAQZBMLQXBMO MSCI EAFE INDEX ETF GIF 75/100 CLASS A CB (860256A3)NASDAQZBMLRXBMO MSCI EAFE INDEX ETF GIF 75/100 CLASS A CB (860256A4)NASDAQZBMLSXMGG STRUCTURED SOLUTIONS FUND II LPNASDAQZBMLTXBMO MSCI EAFE INDEX ETF GIF 75/100 CLASS F NL (860257A2)NASDAQZBMLUXBMO DIVIDEND GIF 75/100 CLASS F PRESTIGE NL (872020A2)NASDAQZBMLVXBMO DIVIDEND GIF 75/100 CLASS F PRESTIGE NL (872020A3)NASDAQZBMLWXBMO GLOBAL INCOME & GROWTH GIF 100/100 CLASS A FE (872007A2)NASDAQZBMLYXBMO MSCI EAFE INDEX ETF GIF 75/100 CLASS F NL (860257A3)NASDAQZBMLZXBMO MSCI EAFE INDEX ETF GIF 75/75 CLASS A FE (860252A2)NASDAQZBMMAXBMO MSCI EAFE INDEX ETF GIF 75/75 CLASS A CB (860252A3)NASDAQZBMMBXBMO MSCI EAFE INDEX ETF GIF 75/75 CLASS A CB (860252A4)NASDAQZBMMCXBMO MSCI EAFE INDEX ETF GIF 75/75 CLASS F NL (860253A2)NASDAQZBMMDXBMO MSCI EAFE INDEX ETF GIF 75/75 CLASS F NL (860253A3)NASDAQZBMMEXBMO GLOBAL INCOME & GROWTH GIF 100/100 CLASS A CB (872007A3)NASDAQZBMMFXBMO GLOBAL INCOME & GROWTH GIF 100/100 CLASS A CB (872007A4)NASDAQZBMMGXBMO GLOBAL INCOME & GROWTH GIF 100/100 CLASS F NL (872008A2)NASDAQZBMMHXBMO GLOBAL INCOME & GROWTH GIF 100/100 CLASS F NL (872008A3)NASDAQZBMMIXBMO MONTHLY INCOME GIF 75/100 CLASS F PRESTIGE NL (872018A2)NASDAQZBMMJXBMO MONTHLY INCOME GIF 75/100 CLASS F PRESTIGE NL (872018A3)NASDAQZBMMKXBMO ASSET ALLOCATION GIF 75/100 CLASS F PRESTIGE NL (872019A2)NASDAQZBMMLXBMO ASSET ALLOCATION GIF 75/100 CLASS F PRESTIGE NL (872019A3)NASDAQZBMMMXMID EUROPA FUND VINASDAQZBMMNXBMO BALANCED ESG ETF GIF 75/100 CLASS F PRESTIGE NL (872026A2)NASDAQZBMMOXBMO BALANCED ESG ETF GIF 75/100 CLASS F PRESTIGE NL (872026A3)NASDAQZBMMPXBMO TACTICAL BALANCED GIF 75/100 CLASS F PRESTIGE NL (872022A2)NASDAQZBMMQXBMO TACTICAL BALANCED GIF 75/100 CLASS F PRESTIGE NL (872022A3)NASDAQZBMMRXBMO GLOBAL INNOVATORS GIF 75/100 CLASS F PRESTIGE NL (872031A2)NASDAQZBMMSXBMO GLOBAL INNOVATORS GIF 75/100 CLASS F PRESTIGE NL (872031A3)NASDAQZBMMTXBMO S&P 500 INDEX ETF GIF 75/100 CLASS F PRESTIGE NL (872034A2)NASDAQZBMMUXMIDDLE EAST VENTURE FUND IVNASDAQZBMMVXBMO S&P 500 INDEX ETF GIF 75/100 CLASS F PRESTIGE NL (872034A3)NASDAQZBMMWXBMO GLOBAL EQUITY FUND GIF 75/100 CLASS F PRESTIGE NL (872032A2)NASDAQZBMMYXBMO GLOBAL EQUITY FUND GIF 75/100 CLASS F PRESTIGE NL (872032A3)NASDAQZBMMZXBMO MSCI EAFE INDEX ETF GIF 75/100 CLASS F PRESTIGE NL (872036A2)NASDAQZBMNAXBMO MSCI EAFE INDEX ETF GIF 75/100 CLASS F PRESTIGE NL (872036A3)NASDAQZBMNBXMIDDLEGROUND PARTNERS IIINASDAQZBMNCXBMO INCOME ETF PORTFOLIO GIF 75/100 CLASS F PRESTIGE NL (872011A2)NASDAQZBMNDXBMO INCOME ETF PORTFOLIO GIF 75/100 CLASS F PRESTIGE NL (872011A3)NASDAQZBMNEXBMO GROWTH ETF PORTFOLIO GIF 75/100 CLASS F PRESTIGE NL (872014A2)NASDAQZBMNFXBMO GROWTH ETF PORTFOLIO GIF 75/100 CLASS F PRESTIGE NL (872014A3)NASDAQZBMNGXBMO BALANCED ETF PORTFOLIO GIF 75/100 CLASS F PRESTIGE NL (872013A2)NASDAQZBMNHXBMO BALANCED ETF PORTFOLIO GIF 75/100 CLASS F PRESTIGE NL (872013A3)NASDAQZBMNIXBMO MONTHLY HIGH INCOME II GIF 75/100 CLASS F PRESTIGE NL (872021A2)NASDAQZBMNJXBMO MONTHLY HIGH INCOME II GIF 75/100 CLASS F PRESTIGE NL (872021A3)NASDAQZBMNKXBMO GLOBAL INCOME & GROWTH GIF 75/100 CLASS F PRESTIGE NL (872029A2)NASDAQZBMNLXBMO GLOBAL INCOME & GROWTH GIF 75/100 CLASS F PRESTIGE NL (872029A3)NASDAQZBMNMXBMO GLOBAL INCOME & GROWTH GIF 100/100 CLASS A PRESTIGE FE (872009A2)NASDAQZBMNNXBMO GLOBAL INCOME & GROWTH GIF 100/100 CLASS A PRESTIGE CB (872009A3)NASDAQZBMNOXBMO GLOBAL INCOME & GROWTH GIF 100/100 CLASS A PRESTIGE CB (872009A4)NASDAQZBMNPXBMO CANADIAN INC & GROWTH GIF 75/100 CLASS F PRESTIGE NL (872028A2)NASDAQZBMNQXBMO CANADIAN INC & GROWTH GIF 75/100 CLASS F PRESTIGE NL (872028A3)NASDAQZBMNRXBMO AGGREGATE BOND INDEX ETF GIF 75/100 CL F PRESTIGE NL (872030A2)NASDAQZBMNSXBMO AGGREGATE BOND INDEX ETF GIF 75/100 CL F PRESTIGE NL (872030A3)NASDAQZBMNTXBMO FIXED INCOME ETF GIF 75/100 CLASS F PRESTIGE NL (872010A2)NASDAQZBMNUXBMO FIXED INCOME ETF GIF 75/100 CLASS F PRESTIGE NL (872010A3)NASDAQZBMNVXBMO CONSERVATIVE ETF GIF 75/100 CLASS F PRESTIGE NL (872012A2)NASDAQZBMNWXBMO CONSERVATIVE ETF GIF 75/100 CLASS F PRESTIGE NL (872012A3)NASDAQZBMNYXBMO EQUITY GROWTH ETF GIF 75/100 CLASS F PRESTIGE NL (872015A2)NASDAQZBMNZXBMO EQUITY GROWTH ETF GIF 75/100 CLASS F PRESTIGE NL (872015A3)NASDAQZBMOBXBMO MATCHMAKER STRATEGIC GROWTH PORTFOLIO NL (231540A1)NASDAQZBMOCXBMO MATCHMAKER STRATEGIC INCOME PORTFOLIO NL (231543A1)NASDAQZBMODXBMO MATCHMAKER STRATEGIC BALANCED PORTFOLIO NL (231536A1)NASDAQZBMOEXALTITUDE BMO PRIVATE INCOME PORTFOLIO SERIES F NL (873981A2)NASDAQZBMOFXALTITUDE BMO PRIVATE GROWTH PORTFOLIO SERIES F NL (873982A2)NASDAQZBMOGXBMO MATCHMAKER STRATEGIC EQUITY GROWTH PORTFOLIO NL (234681A1)NASDAQZBMOHXBMO SUSTAINABLE GLBL BALANCED GIF 75/100 CL F PRESTIGE NL (872023A2)NASDAQZBMOIXBMO SUSTAINABLE GLBL BALANCED GIF 75/100 CL F PRESTIGE NL (872023A3)NASDAQZBMOJXBMO NASDAQ 100 EQTY INDEX ETF GIF 75/100 CL F PRESTIGE NL (872033A2)NASDAQZBMOKXBMO NASDAQ 100 EQTY INDEX ETF GIF 75/100 CL F PRESTIGE NL (872033A3)NASDAQZBMOLXBMO LOW VLTLY U.S EQTY ETF GIF 75/100 CL F PRESTIGE NL (872016A2)NASDAQZBMOMXBMO LOW VLTLY U.S EQTY ETF GIF 75/100 CL F PRESTIGE NL (872016A3)NASDAQZBMONXBMO LOW VLTLY CAN EQTY ETF GIF 75/100 CL F PRESTIGE NL (872017A2)NASDAQZBMOOXBMO LOW VLTLY CAN EQTY ETF GIF 75/100 CL F PRESTIGE NL (872017A3)NASDAQZBMOPXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/100 CL F PRESTIGE NL 872NASDAQZBMOQXBMO S&P/TSX CAPPED COMPOSITE INDEX ETF GIF 75/100 CL F PRESTIGE NL 872NASDAQZBMORXBMO GLOBAL DIV OPP FUND GIF 75/100 CLASS F PRESTIGE NL (872037A2)NASDAQZBMOSXBMO GLOBAL DIV OPP FUND GIF 75/100 CLASS F PRESTIGE NL (872037A3)NASDAQZBMOTXBMO SUSTAINABLE GLBL MULTI-SECTOR BOND GIF 75/100 CL F PRESTIGE NL 872NASDAQZBMOUXBMO SUSTAINABLE GLBL MULTI-SECTOR BOND GIF 75/100 CL F PRESTIGE NL 872NASDAQZBMOVXBMO LOW VLTLY INTL EQTY ETF GIF 75/100 CL F PRESTIGE NL (872024A2)NASDAQZBMOWXMIGHTY CAPITAL FUND IIINASDAQZBMOYXBMO LOW VLTLY INTL EQTY ETF GIF 75/100 CL F PRESTIGE NL (872024A3)NASDAQZBMOZXBMO SUSTAINABLE OPP GLBL EQTY GIF 75/100 CL F PRESTIGE NL (872025A2)NASDAQZBMPLXBMO SUSTAINABLE OPP GLBL EQTY GIF 75/100 CL F PRESTIGE NL (872025A3)NASDAQZBMPYXMILL ROAD CAPITAL IVNASDAQZBMQOXMILLER GLOBAL FUND X L.P.NASDAQZBMRAXREGENERATIVE GROWTH INASDAQZBMRCXMAPS CAPITAL USD FUND IINASDAQZBMROXMIROVA ENERGY TRANSITION FUND 6NASDAQZBMRSXMIROVA GIGATON FUNDNASDAQ