CI Fund Codes (Base Codes) April 2018

ALL Codes CIG MandateCLASS ACLASS FCLASS PT-CLASSM utual fund TrustCorporate ClassClass AT5 class AT8 class FClass PT5 class Corp Trust Corp $C$US$C$US$C$US$C$US$C$US$C$US$C$US$C$US $C$US$C$US$C$C$C$C$C$C$C$C$C$C$C$CMoney MarketCI Money Market649648164847290082CI Short-Term corporate Class661668166825490035CI Short-Term US$ corporate Class10150115098033590335CI Money Market12552515258038290382 Fixed IncomeCI Investment Grade Bond218531851185418590081 Lawrence Park Strategic Income6716018718011871185146714651900929 0392 Marret High Yield Bond263227323632373216321732463247329009 390393 Marret Short Duration High Yield26312731363137311631173146314731900 9490394 Signature Canadian Bond 8378471847230325033303350313031503726430 34503901599010990409170T5270T5370T5670T8 770T8870T8970T8 Signature corporate Bond 9010906011502308250833083508130815084102 43084508901609011090410171T5271T5371T567 1T8771T8871T89061090910 Signature Floating Rate Income Pool7018670286700868018690186 Signature Global Bond 6241106235401623154023022502330235021302 1512129529430245029016490464901149041416 6T5266T5366T5666T8766T8866T8966T8 Signature High Yield Bond II26342635363436351634163546344635901739 0473 Signature Short-Term Bond722072251225722690180 Signature Tactical Bond Pool234533451345434590181 Diversified IncomeCambridge Monthly Income16356378858871235163742354637CI Income233933391339433990079CI

ALL CODES – CIG Mandate CLASS A CLASS F CLASS P T-CLASS Mutual Fund Trust Corporate Class Class AT5 Class AT8 Class F Class PT5 Class PT8 ISC DSC LL ISC DSC LL Trust Corp. Trust Corp. ISC DSC LL ISC DSC LL FT5 FT8 Trust Corp Trust Corp

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