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Investors Global Science & Technology Fund IGST E 51 126 325 417 F
Investors Canadian Balanced Fund ICBL E 52 127 326 418 C
Investors Retirement High Growth Portfolio IRHP E 53 128 327 419 C
Investors Quebec Enterprise Fund IQEF E 54 129 328 420 C
IG Templeton International Equity Fund TIEF E 55 130 329 421 F
IG Mackenzie Ivy European Fund MIEF E 56 131 330 422 F
IG Mackenzie Select Managers Canada Fund MSMF E 57 132 331 423 C
IG AGF Canadian Diversified Growth Fund ACDG E 58 133 332 424 C
IG AGF US Growth Fund AUSG E 59 134 333 425 F
IG AGF Asian Growth Fund AAGF E 60 135 334 426 F
IG Mackenzie Income Fund IMIF D 61 136 335 427 C
IG Mackenzie Maxxum Dividend Fund IMDF E 62 137 336 428 C
Investors US Large Cap Value RSP Fund IUVR E 63 138 337 429 C HO Price Date
Investors European Equity RSP Fund IEGR E 64 139 338 430 C HO Price Date
Investors Japanese Equity RSP Fund IJGR E 65 140 339 431 C HO Price Date
Investors Global RSP Fund IGLR E 66 141 340 432 C HO Price Date
Investors Mergers & Acquisitions Fund IMAF E 68 143 342 434 F HO Price Date
Investors European Mid-Cap Equity Fund IEMG E 69 144 343 435 F HO Price Date
Mackenzie Universal US Growth Leaders Fund MUSG E 70 145 344 436 F HO Price Date
Mackenzie Universal Global Future Fund MUGF E 71 146 345 437 F HO Price Date
IG FI U.S. Equity Fund FUSF E 72 147 346 438 F HO Price Date
IG FI Global Equity Fund FGEF E 73 148 347 439 F HO Price Date
IG FI Canadian Equity Fund FCEF E 74 149 348 440 C HO Price Date
IG FI Canadian Allocation Fund FCAF E 75 150 349 441 C HO Price Date
Investors Premium Money Market Fund ICHM MMF 76 151 350 442 C HO Price Date
Allegro Conservative Portfolio ACVP E 160 161 351 443 C HO Price Date
Allegro Moderate Conservative Portfolio AMCP E 162 163 352 444 C HO Price Date
Allegro Moderate Portfolio AMDP E 164 165 353 445 C HO Price Date
Allegro Moderate Aggressive Portfolio AMAP E 166 167 354 446 F HO Price Date
Allegro Moderate Aggressive Registered Portfolio AMAR E 168 169 355 447 C HO Price Date
Allegro Aggressive Portfolio AAGP E 170 171 356 448 F HO Price Date
Allegro Aggressive Registered Portfolio AARP E 172 173 357 449 C HO Price Date
Investors Global Financial Services Fund IGFF E 174 175 358 450 F
Investors Pan Asian Growth Fund IPAG E 176 177 359 451 F
Investors Global Science & Technology RSP Fund IGSR E 178 179 360 452 C
IG AGF US Growth RSP Fund AUSR E 180 181 361 453 C
Alto Conservative Portfolio ATCV 362 454 C HO Price Date
Alto Moderate Conservative Portfolio ATMC 363 455 C HO Price Date
Alto Moderate Portfolio ATMD 364 456 C HO Price Date
Alto Moderate Aggressive Portfolio ATMA 365 457 F HO Price Date
Alto Aggressive Portfolio ATAG 366 458 F HO Price Date
Alto Moderate Aggressive Registered Portfolio ATMR 367 459 C HO Price Date
Alto Aggressive Registered Portfolio ATAR 368 460 C HO Price Date
Canadian/ Transfers
Foreign Processed and
Priced at HO
Equity/Debt Series C Series C Series A Series B Series T Series T (All Series)
Fund Name ABREV. /MMF DSC NL DSC NL DSC NL
Investors Global Health Care Class CIGHC E 262 263 F HO Price Date
Managed Yield Class CIMYF MMF 264 265 F HO Price Date
IG Mackenzie Universal US Growth Leaders Class CMUUL E 266 267 F HO Price Date
Investors Global Natural Resources Class CIGNR E 268 269 F HO Price Date
Investors Global Consumer Companies Class CIGCC E 270 271 F HO Price Date
Investors Global Infrastructure Class CIGIC E 272 273 F HO Price Date
Investors U.S. Small Cap Class CIUSC E 274 275 F HO Price Date
IG Bissett Canadian Equity Class BCEC E 469 470 F HO Price Date
IG Mackenzie Universal Global Future Class CMUGF E 471 472 F HO Price Date
Investors Short Term Capital Yield Class CISTF 473 474 F HO Price Date
Investors Capital Yield Class CICYF 475 476 F HO Price Date
iProfile
iProfile Canadian Equity Pool IPCP E 152 C
iProfile US Equity Pool IPUP E 153 F
iProfile International Equity Pool IPIP E 154 F
iProfile Emerging Markets Pool IPEP E 155 F
iProfile Fixed Income Pool IPFP E 156 C
iProfile Global Equity RSP Pool IPGP E 157 C
iProfile Money Market Fund IPMP MMF 158 C
iProfile Short-Term Account IPMPS MMF 159 C
Share Purchase Plan Funds
Series C Canadian /
ABREV. DSC Foreign
Investors North American Growth Fund - Open (non-reg) INGF 463 F
Investors U.S. Large Cap Value Fund - Open (non reg) IUVF 464 F
Investors Canadian Large Cap Value Fund - RRSP IRMF 465 C
Investors US Large Cap Growth Fund - Open (non-reg) IUGF 466 F
Fonds canadien croissance petite capitalisation Investors CPCI E 49 124 323 415 C
Fonds global science et technologie Investors GSTI E 51 126 325 417 E
Fonds canadien équilibré Investors FCEQI E 52 127 326 418 C
Portefeuille de retraite à croissance élevée Investors PRCE E 53 128 327 419 C
Fonds d'entreprises québécoises Investors FEQI E 54 129 328 420 C
Fonds d'actions internationales IG Templeton FFAT E 55 130 329 421 E
Fonds européen IG Mackenzie Ivy ISEG E 56 131 330 422 E
Fonds Gestionnaires sélects Canada IG Mackenzie ISCF E 57 132 331 423 C
Fonds de croissance canadien diversifié IG AGF FCDA E 58 133 332 424 C
Fonds de croissance É.-U. IG AGF FCEA E 59 134 333 425 E
Fonds de croissance asiatique IG AGF FCAA E 60 135 334 426 E
Fonds de revenu IG Mackenzie FRMX D 61 136 335 427 C
Fonds de dividendes IG Mackenzie MAXXUM FDMX E 62 137 336 428 C
Fonds RER Valeur grande capitalisation É.-U. Investors RVGU E 63 138 337 429 C Prix DGQ/SS
Fonds RER d'actions européennes Investors RCEI E 64 139 338 430 C Prix DGQ/SS
Fonds RER d'actions japonaises Investors FRJI E 65 140 339 431 C Prix DGQ/SS
Fonds RER global Investors FRGI E 66 141 340 432 C Prix DGQ/SS
Fonds Fusions et acquisitions Investors FFAI E 68 143 342 434 E Prix DGQ/SS
Fonds d'actions européennes moyenne capitalisation Investors CMEI E 69 144 343 435 E Prix DGQ/SS
Fonds croissance maximale États-Unis Mackenzie Universal CMEUM E 70 145 344 436 E Prix DGQ/SS
Fonds mondial Avenir Mackenzie Universal MAMU E 71 146 345 437 E Prix DGQ/SS
Fonds d'actions américaines IG FI FAAF E 72 147 346 438 E Prix DGQ/SS
Fonds d'actions internationales IG FI FAIF E 73 148 347 439 E Prix DGQ/SS
Fonds d'actions canadiennes IG FI FACF E 74 149 348 440 C Prix DGQ/SS
Fonds de répartition canadien IG FI FRCF E 75 150 349 441 C Prix DGQ/SS
Fonds de marché monétaire Plus Investors FMME MMF 76 151 350 442 C Prix DGQ/SS
Portefeuille prudent Allegro PPA E 160 161 351 443 C Prix DGQ/SS
Portefeuille prudent modéré Allegro PPMA E 162 163 352 444 C Prix DGQ/SS
Portefeuille modéré Allegro PMA E 164 165 353 445 C Prix DGQ/SS
Portefeuille modéré dynamique Allegro PMDA E 166 167 354 446 E Prix DGQ/SS
Portefeuille enregistré modéré dynamique Allegro PEMDA E 168 169 355 447 C Prix DGQ/SS
Portefeuille dynamique Allegro PDA E 170 171 356 448 E Prix DGQ/SS
Portefeuille enregistre dynamique Allegro PEMDA E 172 173 357 449 C Prix DGQ/SS
Fonds global Services financiers Investors FGSI E 174 175 358 450 E
Fonds de croissance panasiatique Investors FCPI E 176 177 359 451 E
Fonds RER global science et technologie Investors RGST E 178 179 360 452 C
Fonds RER Croissance É.-U. IG AGF RÉUA E 180 181 361 453 C
Portefeuille Prudent Alto 362 454 C
Portefeuille Prudent Modere Alto 363 455 C
Portefeuille Modere Alto 364 456 E
Portefeuille Modere Dynamique Alto 365 457 E
Transfert: utiliser
Equity/
date réception
Debt/M Série C Série C Série A Série B Série T Série T Canadien/é DGQ / SS (toutes
Fonds de plancement ABREV. MF FAR SF FAR SF FAR SF tranger les séries)
Catégorie Actions étrangères IG Mackenzie Ivy CCAEM E 250 251 E Prix DGQ/SS
Catégorie Fusions et acquisitions Investors CCFAIS E 252 253 E Prix DGQ/SS
Catégorie globale Services financiers Investors CCGFSF E 254 255 E Prix DGQ/SS
Catégorie globale Science et Technologie Investors CCGST E 258 259 E Prix DGQ/SS
Catégorie petite capitalisation internationale Investors CCPCII E 260 261 E Prix DGQ/SS
Catégorie globale Soins de santé Investors CCGSS E 262 263 E Prix DGQ/SS
Catégorie Gestion du rendement CCGRIS MMF 264 265 E Prix DGQ/SS
Catégorie Croissance maximale États-Unis Mackenzie Universal CCMEUM E 266 267 E Prix DGQ/SS
Catégorie mondiale Ressources naturelles Investors CCMRNI E 268 269 E Prix DGQ/SS
Catégorie mondiale Produits de consommation Investors CCMPCI E 270 271 E Prix DGQ/SS
Catégorie mondiale Infrastructure Investors CCMINI E 272 273 E Prix DGQ/SS
Catégorie petite capitalisation É.-U. Investors CCPCEU E 274 275 E Prix DGQ/SS
Catégorie Actions canadiennes IG Bissette BCEC E 469 470 E Prix DGQ/SS
Catégorie mondiale Avenir IG Mackenzie Universal CMUGF E 471 472 E Prix DGQ/SS
Catégorie Rendement en capital à court terme Investors 473 474 E Prix DGQ/SS
Catégorie Rendement en capital Investors 475 476 E Prix DGQ/SS
iProfil
Fonds d'actions canadiennes Profil FACP E 152 C
Fonds d'actions américaines Profil FAMP E 153 E
Fonds d'actions internationales Profil FAIP E 154 E
Fonds de marchés émergents Profil FMEP E 155 E
Fonds de titres à revenu fixe Profil FRFP E 156 C
Fonds RER Actions mondiales Profil FRAMP E 157 C
Fonds du marché monétaire Profil MMPI MMF 158 C
Compte à courte terme Profil MMF 159 C
PAA (Plan achat d'action)
Fonds de croissance nord-américain Investors - PAA INGF 463 F
Fonds Valeur grande capitalisation É.-U. Investors - PAA IUVF 464 F
Fonds canadien Valeur grande capitalisation Investors - PAA IRMF 465 C
Fonds Croissance grande capitalisation É.-U. Investors - PAA IUGF 466 F
IG Sceptre Canadian Equity Fund Series C DSC 43 10 Investors Canadian Equity Fund C DSC
IG Sceptre Canadian Equity Fund Series C NL 118 86 Investors Canadian Equity Fund C NL
IG Sceptre Canadian Equity Fund Series A 318 285 Investors Canadian Equity Fund A
IG Sceptre Canadian Equity Fund Series B 410 378 Investors Canadian Equity Fund B
IG Sceptre Canadian Equity Class Series A 200 184 Investors Canadian Equity Class A
IG Sceptre Canadian Equity Class Series B 201 185 Investors Canadian Equity Class B
IG Sceptre Canadian Balanced Fund Series C DSC 44 52 Investors Canadian Balanced Fund Series C DSC
IG Sceptre Canadian Balanced Fund Series C NL 119 127 Investors Canadian Balanced Fund Series C NL
IG Sceptre Canadian Balanced Fund Series A 319 326 Investors Canadian Balanced Fund Series A
IG Sceptre Canadian Balanced Fund Series B 411 418 Investors Canadian Balanced Fund Series B
Investors Latin American Growth Fund Series C DSC 39 248 IG Mackenzie Universal Emerging Markets Class Series A
Investors Latin American Growth Fund Series C NL 114 249 IG Mackenzie Universal Emerging Markets Class Series B
Investors Latin American Growth Fund Series A 314 248 IG Mackenzie Universal Emerging Markets Class Series A
Investors Latin American Growth Fund Series B 406 249 IG Mackenzie Universal Emerging Markets Class Series B
Investors Latin American Growth Class Series A 230 248 IG Mackenzie Universal Emerging Markets Class Series A
Investors Latin American Growth Class Series B 231 249 IG Mackenzie Universal Emerging Markets Class Series B
IG Mackenzie Universal Emerging Markets Fund Series C DSC 30 248 IG Mackenzie Universal Emerging Markets Class Series A
IG Mackenzie Universal Emerging Markets Fund Series C NL 105 249 IG Mackenzie Universal Emerging Markets Class Series B
IG Mackenzie Universal Emerging Markets Fund Series A 305 248 IG Mackenzie Universal Emerging Markets Class Series A
IG Mackenzie Universal Emerging Markets Fund Series B 397 249 IG Mackenzie Universal Emerging Markets Class Series B
TERMINATING FUND NOV 21, 204 CONTINUING FUND NOV 21, 2004
FUND NAME FUND# to FUND FUND NAME
#
Investors Global e.Commerce Fund Series C DSC 67 51 Investors Global Science & Technology Fund Series C DSC
Investors Global e.Commerce Fund Series C NL 142 126 Investors Global Science & Technology Fund Series C NL
Investors Global e.Commerce Fund Series A 341 325 Investors Global Science & Technology Fund Series A
Investors Global e.Commerce Fund Series B 433 417 Investors Global Science & Technology Fund Series B
Investors Global e.Commerce Class Series A 256 258 Investors Global Science and Technology Class Series A
Investors Global e.Commerce Class Series B 257 259 Investors Global Science and Technology Class Series B
Investors Canadian Enterprise Fund Series C DSC 50 10 Investors Canadian Equity Fund Series C DSC
Investors Canadian Enterprise Fund Series C NL 125 86 Investors Canadian Equity Fund Series C NL
Investors Canadian Enterprise Fund Series A 324 285 Investors Canadian Equity Fund Series A
Investors Canadian Enterprise Fund Series B 416 378 Investors Canadian Equity Fund Series B
Investors Canadian Enterprise Class Series A 188 184 Investors Canadian Equity Class Series A
Investors Canadian Enterprise Class Series B 189 185 Investors Canadian Equity Class Series B
IG AGF Canadian Growth Fund II Series C DSC 33 27 IG AGF Canadian Growth Fund Series C DSC
IG AGF Canadian Growth Fund II Series C NL 108 102 IG AGF Canadian Growth Fund Series C NL
IG AGF Canadian Growth Fund II Series A 308 302 IG AGF Canadian Growth Fund Series A
IG AGF Canadian Growth Fund II Series B 400 394 IG AGF Canadian Growth Fund Series B
IG AGF U.S. Growth Fund II Series C DSC 32 59 IG AGF U.S. Growth Fund Series C DSC
IG AGF U.S. Growth Fund II Series C NL 107 134 IG AGF U.S. Growth Fund Series C NL
IG AGF U.S. Growth Fund II Series A 307 333 IG AGF U.S. Growth Fund Series A
IG AGF U.S. Growth Fund II Series B 399 425 IG AGF U.S. Growth Fund Series B
FONDS FUSIONNÉS 31 JUILLET, 2004
NOM DU FONDS #FONDS À #FONDS
Fonds d'obligations canadiennes IG Sceptre serie C 42 26
Fonds d'obligations canadiennes IG Sceptre serie C SF 117 101
Fonds d'obligations canadiennes IG Sceptre serie A 317 301
Fonds d'obligations canadiennes IG Sceptre serie B 409 393
FONDS PROROGÉ
NOM DU FONDS