Regulatory

Security Group Fund Name Fund Facts Prospectus/AIF Financial Statements MRFP Quarterly Portfolio
Disclosure
Proxy
Voting
Control
Prospectus Funds LYZ805 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ804 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ801 A/F/A5/F5 Series A Series F Series A5 Series F5 Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ808 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ920 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ910 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ800 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ900 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ905 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ912 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ806 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ930 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ931 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ811 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds LYZ935 A/F Series A Series F Series O Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Prospectus Funds Series A Series D Series F Prospectus AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Closed End Funds TSX Ticker: PBY.UN A/F AIF Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Exchange Traded Funds TSX Ticker: PR PR Prospectus Annual - 12/31/2019 Semi-annual - 06/30/2019 Annual - 12/31/2019 Semi-annual - 06/30/2019
Alternative Funds LYZ494 A/F Series A Series F Prospectus AIF
Alternative Funds Series A Series F Prospectus AIF