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

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

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AIM24850 AIM24960 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 BNS109 BNS110 BNS111 BNS139 BNS171

TRIMARK CANADIAN PLUS DIVIDEND CLASS SERIES D TRIMARK GLOBAL DIVIDEND CLASS SERIES D 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 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

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BNS178 BNS181 BNS182 BNS186 BNS187 BNS197 CIF1832 CIF1833 CIF1836 CIF1837 CIF832 CIF833 CIF836 CIF837 CIF839 DJT07004 DJT07007 DJT07008 DJT07009 DJT07012 DJT07040 DJT07052 DJT07060 DJT07062 DJT07063 DJT07068 DJT07072 DJT07083 DJT07095 DJT07169 GGF31127 GGF31135 GGF31136 GGF31137

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 Capital Group Global Equity Fund Capital Group International Equity Fund Capital Group U.S. Equity Fund Capital Group Emerging Markets Total Opportunities Capital Group Global Equity Fund Capital Group International Equity Fund Capital Group U.S. Equity Fund Capital Group Canadian Focused Equity Fund DESJARDINS GLOBAL DIVIDEND NL SRS D DESJARDINS TACTICAL BAL NL SRS D DESJARDINS MONEY MARKET NL SRS D DESJARDINS SOCIE ENV NL SRS D DESJARDINS GLOBAL EQ VALUE NL SRS D DESJARDINS AMRCAN EQ VALUE NL SRS D DESJARDINS GLB INFR LNK BD NL SRS D DESJARDINS QUEBEC BALANCED NL SRS D DESJARDINS CDN SM CAP EQ NL SRS D DESJARDINS DIVIDEND INCOME NL SRS D DESJARDINS OVSEAS EQ VALUE NL SRS D DESJARDINS AMRCAN EQ GWTH NL SRS D DESJARDINS CDN EQUITY VLU NL SRS D DESJARDINS DIVIDEND GROWTH NL SRS D DESJARDINS CANADIAN EQUITY NL SRS D BMO COV CALL HI DIV NL SRS D BMO CDN EQTY FD SER D BMO CAN SMALL CAP EQTY FD SR D BMO Resource Fund Series D

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GGF31137 GGF31141 GGF31141 GGF31142 GGF31143 GGF31144 GGF31145 GGF31146 GGF31147 GGF31147 GGF31148 GGF31149 GGF31149 GGF31150 GGF31151 GGF31151 GGF31152 GGF31152 GGF31154 GGF31157 GGF31158 GGF31159 GGF31160 GGF31161 GGF31162 GGF31167 GGF31168 GGF31169 GGF31170 GGF31171 GGF31211 GGF31211 GGF31213 GGF31214

BMO RESOURCE ADVISR NL SRS D BMO Mortgage and Short-Term Income Fund Series D BMO MORTGAGE SHORT NL SRS D BMO MM FUND PREM NL SRS D BMO Bond Fund BMO CDN EQTY ETF FD SER D BMO Asset Allocation D BMO DIVIDEND FD SR D BMO Precious Metals Fund Series D BMO PRECIOUS METALS NL SRS D BMO Monthly Income D BMO Diversified Income Portfolio Series D BMO DIVERS INC NL SRS D BMO GLOBAL INFRASTRUCTURE FD S BMO Global Small Cap Fund Series D BMO GBL SMALL SRS A NL SRS D BMO Laddered Corporate Bond Fund Series D BMO LADDERED CORP NL SRS D BMO ASIAN GRWTH & INC FD SR D BMO FRN INC FD SR D BMO Emerging Markets Bond Fund BMO CORE PLUS BD FD SER D 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 Global Dividend Class Series D BMO GLOBAL DIVIDEND CORPCL NL SRS D BMO CONCENTR GLB EQ NL SRS D BMO U.S. SMALL CAP NL SRS D

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GGF31215 GGF31217 GGF31218 GGF31219 GGF31220 GGF31221 GGF31221 GGF31222 GGF31223 GGF31224 GGF31225 GGF31231 GGF31231 GGF31236 GGF31236 GGF31237 GGF31237 GGF31238 GGF31238 GGF31239 GGF31240 GGF31241 GGF31241 GGF31256 GGF31256 GGF31266 GGF31266 GGF31293 GGF31293 GGF31412 GGF31412 GGF31413 GGF31413 GGF31416

BMO MULTI FACTOR EQ NL SRS D BMO TACTICAL GLOBAL EQTY ETF F BMO GLOBAL BAL FD SER D BMO U.S. DIVIDEND FD SER D BMO TACT GLB BD ETF NL CL NLC BMO Canadian Equity Class Series D 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 Class Series D BMO GLOBAL EQUITY CORPCL NL SRS D BMO Global Energy Class Series D BMO GLOBAL ENERGY CORPCL NL SRS D BMO Global Diversified Fund Series D BMO GLB DIVERSIFIED NL SRS D BMO Global Growth and Income 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 Series D BMO DIVIDEND CLASS CORPCL NL SRS D BMO Greater China Class Series D BMO GREATER CHINA CORPCL NL SRS D BMO International Value Class Series D BMO INTERNATL VALUE CORPCL NL SRS D BMO Global Low Volatility ETF Class Series D BMO GLB LOW VOL CORPCL NL SRS D BMO LifeStage Plus 2025 Fund Series D BMO LIFSTG PLS 2025 NL SRS D BMO LifeStage Plus 2030 Fund Series D BMO LIFSTG PLS 2030 NL SRS D BMO LifeStage Plus 2022 Fund Series D

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