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NASDAQ BMWDXBMO NASDAQ 100 EQUITY ETF FUND SERIES F NL (677797A2)
NASDAQ BMWEXBMO NASDAQ 100 EQUITY ETF FUND SERIES F NL (677797A3)
NASDAQ BMWFXBMO CLEAN ENERGY ETF FUND SERIES A NL (677801A3)
NASDAQ BMWGXBMO CLEAN ENERGY ETF FUND SERIES F NL (677802A2)
NASDAQ BMWHXBMO CLEAN ENERGY ETF FUND SERIES F NL (677802A3)
NASDAQ BMWIXBMO U.S ALL CAP EQUITY FUND SERIES A NL (677851A3)
NASDAQ BMWJXBMO U.S ALL CAP EQUITY FUND SERIES F NL (677853A2)
NASDAQ BMWKXBMO U.S ALL CAP EQUITY FUND SERIES F NL (677853A3)
NASDAQ BMWLXBMO U.S ALL CAP EQUITY FUND SERIES A USD NL (677855A3)
NASDAQ BMWMXBMO U.S ALL CAP EQUITY FUND SERIES F USD NL (677857A2)
NASDAQ BMWNXBMO SUSTAINABLE BOND FUND SERIES A NL (677869A3)
NASDAQ BMWOXBMO SUSTAINABLE BOND FUND ADVISOR SERIES FE (677870A2)
NASDAQ BMWPXBMO SUSTAINABLE BOND FUND SERIES F NL (677871A2)
NASDAQ BMWQXBMO SUSTAINABLE BOND FUND SERIES F NL (677871A3)
NASDAQ BMWRXBMO SUSTAINABLE INCOME PORTFOLIO SERIES G NL (677878A2)
NASDAQ BMWSXBMO SUSTAINABLE CONSERVATIVE PORTFOLIO SERIES G NL (677879A2)
NASDAQ BMWTXBMO SUSTAINABLE BALANCED PORTFOLIO SERIES G NL (677880A3)
NASDAQ BMWUXBMO SUSTAINABLE GROWTH PORTFOLIO SERIES G NL (677881A2)
NASDAQ BMWVXBMO ASCENT BALANCED PORTFOLIO SERIES F6 NL (693371A2)
NASDAQ BMWWXBMO ASCENT CONSERVATIVE PORTFOLIO SERIES F6 NL (693372A2)
NASDAQ BMWYXBMO ASCENT EQUITY GROWTH PORTFOLIO SERIES F6 NL (693373A2)
NASDAQ BMWZXBMO ASCENT GROWTH PORTFOLIO SERIES F6 NL (693374A2)
NASDAQ BMXAXBMO ASCENT INCOME PORTFOLIO SERIES F6 NL (693375A2)
NASDAQ BMXBXBMO ASSET ALLOCATION FUND SERIES F6 NL (693376A2)
NASDAQ BMXCXBMO DIVERSIFIED INCOME PORTFOLIO SERIES F6 NL (693379A2)
NASDAQ BMXDXBMO MANAGED BALANCED PORTFOLIO SERIES F NL (693382A2)
NASDAQ BMXEXBMO MANAGED EQUITY GROWTH PORTFOLIO SERIES F NL (693383A2)
NASDAQ BMXFXBMO MANAGED GROWTH PORTFOLIO SERIES F NL (693384A2)
NASDAQ BMXGXBMO MANAGED INCOME PORTFOLIO SERIES F NL (693385A2)
NASDAQ BMXHXBMO GLOBAL MONTHLY INCOME FUND SERIES F NL (693387A2)
NASDAQ BMXIXBMO GLOBAL MONTHLY INCOME FUND SERIES F6 NL (693388A2)
NASDAQ BMXJXBMO SELECTTRUST FIXED INCOME PORTFOLIO SERIES F6 NL (693397A2)
NASDAQ BMXKXBMO TARGET EDUCATION 2030 PORTFOLIO SERIES F NL (693399A2)
NASDAQ BMXLXBMO TARGET EDUCATION 2035 PORTFOLIO SERIES F NL (693400A2)
NASDAQ BMXMXBMO TARGET EDUCATION 2040 PORTFOLIO SERIES F NL (693401A2)
NASDAQ BMXNXBMO TARGET EDUCATION INCOME PORTFOLIO SERIES F NL (693402A2)
NASDAQ BMXOXBMO U.S DOLLAR EQUITY INDEX FUND SERIES F NL (693403A2)
NASDAQ BMXQXBMO U.S DOLLAR MONTHLY INCOME FUND SERIES F6 NL (693405A2)
NASDAQ BMXRXBMO BROOKFIELD GLOBAL REAL ESTATE TECH FUND SERIES A NL (719336A3)
NASDAQ BMXSXBMO BROOKFIELD GLOBAL REAL ESTATE TECH FUND SERIES F NL (719337A2)
NASDAQ BMXTXBMO BROOKFIELD GLOBAL REAL ESTATE TECH FUND SERIES F NL (719337A3)
NASDAQ BMXUXBMO BROOKFIELD GLBL RENEWABLES INFRASTRUCTURE FD SER A NL (719342A3)
NASDAQ BMXVXBMO BROOKFIELD GLBL RENEWABLES INFRASTRUCTURE FD SER F NL (719343A2)
NASDAQ BMXWXBMO BROOKFIELD GLBL RENEWABLES INFRASTRUCTURE FD SER F NL (719343A3)
NASDAQ BMXYXBMO GLOBAL QUALITY ETF FUND SERIES A NL (730482A2)
NASDAQ BMXZXBMO GLOBAL QUALITY ETF FUND SERIES F NL (730484A3)
NASDAQ BMYAXBMO GLOBAL QUALITY ETF FUND SERIES F NL (730484A4)
NASDAQ BMYBXBMO GLOBAL QUALITY ETF FUND SERIES F6 NL (730486A2)
NASDAQ BMYCXBMO CANADIAN BANKS ETF FUND SERIES A NL (730488A2)
NASDAQ BMYDXBMO CANADIAN BANKS ETF FUND SERIES F NL (730490A3)
NASDAQ BMYEXBMO CANADIAN BANKS ETF FUND SERIES F NL (730490A4)
NASDAQ BMYFXBMO CANADIAN BANKS ETF FUND SERIES F6 NL (730492A2)
NASDAQ BMYGXBMO GLOBAL ENHANCED INCOME FUND SERIES A NL (730494A3)
NASDAQ BMYHXBMO GLOBAL ENHANCED INCOME FUND SERIES F NL (730496A3)
NASDAQ BMYIXBMO GLOBAL ENHANCED INCOME FUND SERIES F NL (730496A4)
NASDAQ BMYJXBMO GLOBAL ENHANCED INCOME FUND SERIES T6 NL (730497A4)
NASDAQ BMYKXBMO GLOBAL ENHANCED INCOME FUND SERIES F6 NL (730498A3)
NASDAQ BMYLXBMO GLOBAL ENHANCED INCOME FUND SERIES F6 NL (730498A4)
NASDAQ BMYMXBMO U.S CORPORATE BOND FUND SERIES A NL (730500A3)
NASDAQ BMYNXBMO U.S CORPORATE BOND FUND SERIES F NL (730502A2)
NASDAQ BMYOXBMO U.S CORPORATE BOND FUND SERIES F NL (730502A3)
NASDAQ BMYPXBMO ASSET ALLOCATION FUND SERIES T6 NL (730504A4)
NASDAQ BMYQXBMO DIVIDEND FUND SERIES T6 NL (730505A4)
NASDAQ BMYRXBMO BROOKFIELD GLOBAL REAL ESTATE TECH FUND SERIES F6 NL (730507A2)
NASDAQ BMYSXBMO BROOKFIELD GLBL RENEWABLES INFRASTRUCTURE FD SER F6 NL (730509A2)
NASDAQ BMYTXBMO GLOBAL INCOME & GROWTH FUND SERIES A NL (744997A2)
NASDAQ BMYUXBMO GLOBAL INCOME & GROWTH FUND SERIES F NL (744998A3)
NASDAQ BMYVXBMO GLOBAL INCOME & GROWTH FUND SERIES F NL (744998A4)
NASDAQ BMYWXBMO GLOBAL INCOME & GROWTH FUND SERIES T6 NL (745003A4)
NASDAQ BMYYXBMO GLOBAL INCOME & GROWTH FUND SERIES F6 NL (745004A2)
NASDAQ BMYZXBMO CANADIAN INCOME & GROWTH FUND SERIES A NL (745263A2)
NASDAQ BMZAXBMO CANADIAN INCOME & GROWTH FUND SERIES F NL (745264A3)
NASDAQ BMZBXBMO CANADIAN INCOME & GROWTH FUND SERIES F NL (745264A4)
NASDAQ BMZCXBMO CANADIAN INCOME & GROWTH FUND SERIES T6 NL (745269A4)
NASDAQ BMZDXBMO CANADIAN INCOME & GROWTH FUND SERIES F6 NL (745270A2)
NASDAQ BMZEXBMO GLOBAL INNOVATORS FUND SERIES A NL (745271A2)
NASDAQ BMZFXBMO GLOBAL INNOVATORS FUND SERIES F NL (745272A3)
NASDAQ BMZGXBMO GLOBAL INNOVATORS FUND SERIES F NL (745272A4)
NASDAQ BMZHXBMO STRATEGIC EQUITY YIELD FUND SERIES A NL (745279A2)
NASDAQ BMZIXBMO STRATEGIC EQUITY YIELD FUND SERIES F NL (745283A2)
NASDAQ BMZJXBMO AGGREGATE BOND ETF FUND SERIES A NL (756255A2)
NASDAQ BMZKXBMO AGGREGATE BOND ETF FUND SERIES F NL (756256A2)
NASDAQ BMZLXBMO AGGREGATE BOND ETF FUND SERIES F NL (756256A3)
NASDAQ BMZMXBMO CORPORATE BOND ETF FUND SERIES F NL (756289A3)
NASDAQ BMZNXBMO PREMIUM YIELD ETF FUND SERIES F NL (756293A2)
NASDAQ BMZOXBMO PREMIUM YIELD ETF FUND SERIES F NL (756293A3)
NASDAQ BMZPXBMO GLOBAL ENERGY FUND SERIES A NL (756296A2)
NASDAQ BMZQXBMO GLOBAL ENERGY FUND SERIES F NL (756297A2)
NASDAQ BMZRXBMO GLOBAL ENERGY FUND SERIES F NL (756297A3)
NASDAQ BMZSXBMO GLOBAL LOW VOLATILITY ETF FUND SERIES A NL (756300A3)
NASDAQ BMZTXBMO GLOBAL LOW VOLATILITY ETF FUND SERIES F NL (756301A2)
NASDAQ BMZUXBMO GLOBAL LOW VOLATILITY ETF FUND SERIES F NL (756301A3)
NASDAQ BMZVXBMO GREATER CHINA FUND SERIES A NL (756304A3)
NASDAQ BMZWXBMO GREATER CHINA FUND SERIES F NL (756305A2)
NASDAQ BMZYXBMO GREATER CHINA FUND SERIES F NL (756305A3)
NASDAQ BMZZXBMO GLOBAL LOW VOLATILITY ETF FUND SERIES T6 NL (756308A3)
NASDAQ BNAAXUBS DYNAMIC ALPHA FUND CLASS A
NASDAQ BNACXUBS DYNAMIC ALPHIA FUND CLASS C
NASDAQ BNAFXBARON NEW ASIA FUND RETAIL SHARES
NASDAQ BNAIXBARON NEW ASIA FUND INSTITUTIONAL SHARES

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