| AIC Advantage Group |
| AIC Advantage Fund |
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| AIC Advantage Fund II |
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| AIC American Advantage Fund |
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| AIC Global Advantage Fund |
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| AIC Diversified Group |
| AIC Diversified Canada Fund |
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| AIC Value Fund |
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| AIC Focused Group |
| AIC Canadian Focused Fund |
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| AIC American Focused Fund |
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| AIC Global Focused Fund |
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| AIC Specialty Group |
| AIC Diversified Science and Technology Fund |
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| AIC Global Banks Fund |
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| AIC Global Insurance Fund |
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| AIC Global Real Estate Fund |
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| AIC Global Wealth Management Fund |
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AIC World Financial Infrastructure Income
and Growth Fund |
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| Brookfield Redding Global Infrastructure Fund |
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| AIC Balanced Group |
| AIC Canadian Balanced Fund |
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| AIC Global Balanced Fund |
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| AIC Income Group |
| AIC Dividend Income Fund |
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AIC Global Premium Dividend Income Fund (formerly known as AIC Global Diversified Fund) |
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| AIC Bond Fund |
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| AIC Global Bond Fund |
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| AIC Money Market Fund |
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| AIC U.S. Money Market Fund |
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| AIC Managed Solutions |
| Value Leaders Income Portfolio |
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| Value Leaders Balanced Income Portfolio |
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| Value Leaders Balanced Growth Portfolio |
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| Value Leaders Growth Portfolio |
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| Value Leaders Maximum Growth Portfolio |
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| AIC Portfolio Group |
| AIC Diversified Income Portfolio Fund |
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| AIC Balanced Income Portfolio Fund |
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| AIC Balanced Growth Portfolio Fund |
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| AIC Core Growth Portfolio Fund |
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