| @rgentum Canadian Performance Portfolio | 04/07/2010 - | 1a.,1c.,3 | A 12/31/2009 |
| @rgentum Canadian Performance Portfolio | 04/07/2010 - | 1d.,3 | AIF 12/31/2009 |
| @rgentum Canadian Performance Portfolio | 10/01/2009 - | 1b.,1c.,3 | Q2 06/30/2009 |
| @rgentum Canadian Performance Portfolio | 04/23/2009 - | B | AIF 12/31/2006 |
| @rgentum Canadian Performance Portfolio | 04/23/2009 - | B | AIF 12/31/2007 |
| @rgentum Canadian Performance Portfolio | 03/31/2009 - | 1d. | AIF 12/31/2008 |
| @rgentum Canadian Performance Portfolio | 03/31/2009 - | 1a.,1c.,3 | A 12/31/2008 |
| @rgentum Canadian Performance Portfolio | 09/03/2008 - | A,B,C | Q2 06/30/2008 |
| @rgentum Canadian Performance Portfolio | 05/07/2008 - | A,B,C | Q2 06/30/2006 |
| @rgentum Canadian Performance Portfolio | 05/07/2008 - | A,B,C | A 12/31/2005 |
| @rgentum Canadian Performance Portfolio | 05/07/2008 - | A,B,C | A 12/31/2006 |
| @rgentum Canadian Performance Portfolio | 05/07/2008 - | A,B,C | A 12/31/2007 |
| @rgentum Canadian Performance Portfolio | 05/07/2008 - | A,B,C | Q2 06/30/2007 |
| @rgentum Canadian Performance Portfolio | 05/07/2008 - | B,C | AIF 12/31/2007 |
| @rgentum Canadian Performance Portfolio | 05/07/2008 - | A,C | A 12/31/2004 |
| @rgentum Canadian Performance Portfolio | 05/07/2008 - | A,C | Q2 06/30/2005 |
| @rgentum Canadian Performance Portfolio | 05/07/2008 - | B,C | AIF 12/31/2006 |
| @rgentum Canadian Small Company Portfolio | 04/02/2008 - | B,C | AIF 12/31/2007 |
| @rgentum Canadian Small Company Portfolio | 04/02/2008 - | A,B,C | A 12/31/2007 |
| @rgentum Canadian Small Company Portfolio | 09/05/2007 - | A,B,C | Q2 06/30/2007 |
| @rgentum Canadian Small Company Portfolio | 04/04/2007 - | A,B,C | A 12/31/2006 |
| @rgentum Canadian Small Company Portfolio | 04/04/2007 - | B,C | AIF 12/31/2006 |
| @rgentum Canadian Small Company Portfolio | 08/30/2006 - | A,B,C | Q2 06/30/2006 |
| @rgentum Canadian Small Company Portfolio | 05/03/2006 - | A,B,C | A 12/31/2005 |
| @rgentum Canadian Small Company Portfolio | 08/31/2005 - | A,C | Q2 06/30/2005 |
| @rgentum Canadian Small Company Portfolio | 07/27/2005 - | A,C | A 12/31/2004 |
| @rgentum Canadian Small Company Portfolio | 05/24/2001 - 06/14/2001 | A,C | A 12/31/2000 |
| @rgentum Canadian Small Company Portfolio | 09/07/2000 - 09/13/2000 | B | Q2 06/30/2000 |
| @rgentum Canadian Small Company Portfolio | 06/29/2000 - 07/06/2000 | B | A 12/31/1999 |
| @RGENTUM CANADIAN SMALL COMPANY PORTFOLIO | 09/30/1999 - 10/06/1999 | C | Q2 06/30/1999 |
| @RGENTUM CANADIAN SMALL COMPANY PORTFOLIO | 09/02/1999 - 09/22/1999 | A,C | Q2 06/30/1999 |