Series D and A mutual funds available on BMO InvestorLine

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Series D mutual funds are specifically designed for self-directed investors who prefer to do their own research and make their own investment

decisions, with lower costs than the Series A versions of the same fund.

Series D and A mutual funds available on BMO InvestorLine

The funds listed below are available as Series A and Series D. If you wish to switch from a Series A to a lower-cost Series D fund: ? Sign in to your account and choose Mutual Funds from the Trading tab. ? On the Mutual Funds Order Entry screen, select Switch from the Action dropdown menu. ? Enter the From and To fund number. (Click on Symbol Search for help.)

Or contact a BMO InvestorLine representative for assistance at 1-888-776-6886 Monday to Friday 8:00 a.m. to 8:00 p.m. ET.

You can find more information about each of these funds ? including applicable fees ? in the fund's prospectus and by using your BMO InvestorLine mutual fund research tools.

D Series Fund

AIM1540 AIM1580 AIM1610 AIM20690 AIM2100 AIM21110 AIM2120 AIM21330 AIM21530 AIM21630 AIM21710 AIM22320 AIM22510 AIM22560 AIM22590 AIM22630 AIM22690 AIM22760 AIM24850 AIM24960

Fund Name

TRIMARK CANADIAN ENDEAVOUR FUND SERIES D INVESCO GLOBAL GROWTH CLASS SERIES D TRIMARK CANADIAN SMALL COMPANIES FUND SERIES D TRIMARK RESOURCES FUND SERIES D TRIMARK EMERGING MARKETS CLASS SERIES D TRIMARK EUROPLUS FUND SERIES D INVESCO EMERGING MARKETS DEBT FUND SERIES D TRIMARK CANADIAN OPPORTUNITY CLASS SERIES D TRIMARK FUND SERIES D INVESCO INTERNATIONAL GROWTH FUND SERIES D TRIMARK U.S. COMPANIES FUND SERIES D INVESCO FLOATING RATE INCOME FUND SERIES D TRIMARK CANADIAN FUND SERIES D TRIMARK INCOME GROWTH FUND SERIES D TRIMARK GLOBAL ENDEAVOUR FUND SERIES D INVESCO CANADIAN BOND FUND SERIES D TRIMARK GLOBAL BALANCED FUND SERIES D INVESCO GLOBAL HIGH YIELD BOND FUND SERIES D TRIMARK CANADIAN PLUS DIVIDEND CLASS SERIES D TRIMARK GLOBAL DIVIDEND CLASS SERIES D

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AIM25300 AIM26190 AIM27060 AIM27610 AIM27810 AIM33930 AIM52210 AIM54210 AIM5530 AIM58220 AIM59210 AIM61210 AIM7530 AIM7570 AIM7700 AIM7780 AIM7900 AIM920 BLK600 BLK605 BLK610 BLK615 BLK620 BLK625 BLK630 BMG130 BMG230 BMG430 BMO31127 BMO31135 BMO31136 BMO31137 BMO31141 BMO31142 BMO31143 BMO31144 BMO31145

TRIMARK GLOBAL SMALL COMPANIES CLASS SERIES D TRIMARK GLOBAL FUNDAMENTAL EQUITY FUND SERIES D TRIMARK SELECT BALANCED FUND SERIES D INV INTACTIVE DIVERSIFIED INCOME PORTFOLIO SER D INVESCO INTACTIVE BALANCED GROWTH PORTFOLIO SER D TRIMARK DIVERSIFIED YIELD CLASS SERIES D PS FTSE RAFI EMERGING MARKETS FUNDAMENTAL CL SER D POWERSHARES REAL RETURN BOND INDEX FUND SERIES D TRIMARK U.S. SMALL COMPANIES CLASS SERIES D POWERSHARES GLOBAL DIVIDEND ACHIEVERS FUND SER D POWERSHARES FTSE RAFI GLOBAL+ FUNDAMENTAL FD SER D POWERSHARES MONTHLY INCOME FUND SERIES D INVESCO INTACTIVE BALANCED INCOME PORTFOLIO SER D INVESCO INTACTIVE STRATEGIC YIELD PORTFOLIO SER D INVESCO INTACTIVE GROWTH PORTFOLIO SERIES D INVESCO CANADIAN BALANCED FUND SERIES D INVESCO INTACTIVE MAXIMUM GROWTH PORTFOLIO SER D INVESCO CANADIAN PREMIER GROWTH FUND SERIES D BlackRock Diversified Monthly Income D BlackRock Defensive Portfolio D BlackRock Balanced Portfolio D BlackRock Growth Portfolio D BlackRock MaxGrowth Portfolio D BlackRock Conservative Portfolio D BlackRock All Bond Portfolio D BMG BULLION FD NL CL D BMG GOLD BULLION NL CL D BMG SILVER BULLION FD NL CL D BMO COV CALL HI DIV NL SRS D BMO CDN EQTY FD SER D(31135) BMO CAN SMALL CAP EQTY FD SR D BMO RESOURCE ADVISR NL SRS D BMO MORTGAGE SHORT NL SRS D BMO MM FUND PREM NL SRS D BMO Bond Fund BMO CDN EQTY ETF FD SER D(3114 BMO Asset Allocation D

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BMO31146 BMO31147 BMO31148 BMO31149 BMO31150 BMO31151 BMO31154 BMO31157 BMO31158 BMO31159 BMO31160 BMO31161 BMO31162 BMO31167 BMO31168 BMO31169 BMO31170 BMO31171 BMO31213 BMO31214 BMO31217 BMO31218 BMO31219 BMO31220 BMO31221 BMO31222 BMO31223 BMO31224 BMO31225 BMO31231 BMO31236 BMO31237 BMO31238 BMO31239 BMO31240 BMO31241 BMO31256

BMO DIVIDEND FD SR D(31146) BMO PRECIOUS METALS NL SRS D BMO Monthly Income D BMO DIVERS INC NL SRS D BMO GLOBAL INFRASTRUCTURE FD S BMO GBL SMALL SRS A NL SRS D BMO ASIAN GRWTH & INC FD SR D BMO FRN INC FD SR D (31157) BMO Emerging Markets Bond Fund BMO CORE PLUS BD FD SER D (3115) BMO Core Bond Fund BMO CROSSOVER BOND NL SRS D BMO GLB MULTI BOND NL SRS D BMO TRGT EDUCATION NL CL NLC BMO TRGT EDUCA 2020 NL CL NLC BMO TRGT EDUCA 2025 NL CL NLC BMO TRGT EDUCA 2030 NL CL NLC BMO TRGT EDUCA 2035 NL CL NLC BMO CONCENTR GLB EQ NL SRS D BMO U.S. SMALL CAP NL SRS D BMO TACTICAL GLOBAL EQTY ETF F BMO GLOBAL BAL FD SER D (31218) BMO U.S. DIVIDEND FD SER D BMO TACT GLB BD ETF NL CL NLC BMO CANADIAN EQUITY CORPCL NL SRS D BMO Tactical Balanced ETF D BMO Retirement Income Portfolio D BMO Retirement Conservative Port D BMO RETIREMENT BAL PORT SR D BMO GLOBAL EQUITY CORPCL NL SRS D BMO GLOBAL ENERGY CORPCL NL SRS D BMO Global Diversified Fund Series D BMO GLB GWTH INC NL SRS D BMO INTL EQ FD NL SRS D BMO JAPAN FD NL SRS D BMO DIVIDEND CLASS CORPCL NL SRS D BMO GREATER CHINA CORPCL NL SRS D

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BMO31258 BMO31266 BMO31293 BMO31412 BMO31413 BMO31416 BMO31417 BMO31471 BMO31472 BMO31473 BMO31475 BMO31476 BMO31477 BMO31478 BMO31480 BMO31481 BMO31482 BMO31483 BMO31484 BMO31485 BMO31490 BMO31492 BMO31601 BMO31700 BMO31701 BMO31702 BMO31703 BMO31703 BMO31704 BMO31705 BMO31705 BMO31716 BMO31718 BMO31719 BMO31721 BMO31722 BMO31723

BMO SIA FOCUS NA EQ NL SRS D BMO INTERNATL VALUE CORPCL NL SRS D BMO GLB LOW VOL CORPCL NL SRS D BMO LIFSTG PLS 2025 NL SRS D BMO LIFSTG PLS 2030 NL SRS D BMO LIFSTG PLS 2022 NL SRS D BMO LIFSTG PLS 2026 NL SRS D BMO SelectTrust Fixed Income Port D BMO SELECTTRUST INC PORT SR D( BMO SelectTrust Conservative Port D BMO FUNDSELECT INC NL SRS D BMO FS BALANCED NL SRS D BMO FS GROWTH PORT NL SRS D BMO FUNDSEL EQT GRW NL SRS D BMO SELECTCLASS INC CORPCL NL SRS D BMO SELECT BALANCED CORPCL NL SRS D BMO SELECTCL GRWTH CORPCL NL SRS D BMO SELECTCL EQ GRW CORPCL NL SRS D BMO SelectTrust Growth Portfolio D BMO SelectTrust Equity Growth Port D BMO INC ETF PORT CORPCL NL SRS D BMO GRW ETF PRT CLS CORPCL NL SRS D BMO CDN LRG CAP EQT NL SRS D BMO FIXED INC ETF NL BMO INC ETF PORT NL BMO CONSRVATIVE ETF NL BMO Balanced ETF Portfolio D BMO BAL ETF PORT NL BMO GROWTH ETF NL BMO Equity Growth ETF Portfolio D BMO EQUITY GRTH ETF NL BMO WORLD BOND F NL BMO EMERGING MKTS FD SER D BMO European D BMO North American Dividend Fund Series D BMO US EQTY ETF FD SER D (31722) BMO US EQTY FD SER D (31723)

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BMO31725 BMO31727 BMO31728 BMO31730 BMO31734 BMO31736 BMO31737 BMO31739 BMO31742 BMO31743 BMO31744 BMO31757 BMO31762 BMO31763 BMO31764 BMO31765 BMO31766 BMO31767 BMO31801 BMO31803 BMO31804 BMO31807 BMO31808 BMO31833 BMO97732 BNS109 BNS110 BNS111 BNS139 BNS171 BNS178 BNS181 BNS182 BNS186 BNS187 BNS197 CIF1832

BMO GLOBAL DIVIDEND FD SR D BMO INTL EQTY ETF FD SR D BMO Global Monthly Income Fund Series D BMO PFD SHARE FD SER D(31730) BMO TACTICAL DIVIDEND ETF FD S BMO GLB STRAT FD NL CL NLC BMO U.S. HIGH YIELD BD C$ BMO Canadian Stock Selection D BMO GRWTH OPPORTUNITIES FD SR BMO GLOBAL EQTY FD SR D(31743) BMO U.S. Equity Plus Fund BMO WOMEN LEDERSHIP NL CL NLC BMO TACT GLB GWTH NL CL NLC BMO TACT GLB AA NL CL NLC BMO FOSSIL FUEL FREE FD SR D BMO COVER CALL BNKS NL CL NLC BMO COVER US HIGH NL CL NLC BMO COVER EURO HIGH NL CL NLC BMO U.S. Dollar Money Market Fund Series D BMO U.S. Dollar Equity Index Fund Series D BMO MNTHLY INC FUND U$ NL SRS D BMO U.S. Dollar Dividend Fund SRS D BMO U.S. Dollar Balanced Fund SRS D BMO MTH HIGH INC FD II SER D BMO INTL VALUE FD ADVISOR SR D SCOTIA INCOME ADVAN (D) NL SCOTIA SC DIV BAL FD(D) NL SCOTIA SC GLOBL BAL (D) NL SCOTIA D M INC (D) NL SCOTIA SC BAL OPP FD(D) NL SCOTIA CDN BALANCED (D) NL SCOTIA CDN INDX FND (D) NL SCOTIA US INDX FUND (D) NL SCOTIA CDN BND INDX (D) NL SCOTIA INTL INDX FD (D) NL SCOTIA NASDAQ (D) NL Capital Group Emerging Markets Total Opportunities

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