Investment Fund Codes for Gestion Ferique
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
FER067	yes	NL	CAD	Aggressive Growth Portfolio
FER053	yes	NL	CAD	American Fund
FER063	yes	NL	CAD	Balanced Growth Portfolio
FER057	yes	NL	CAD	Balanced Portfolio
FER051	yes	NL	CAD	Bond Fund
FER066	yes	NL	CAD	Conservative Portfolio
FER064	yes	NL	CAD	Diversified Income Fund
FER061	yes	NL	CAD	Dividend Fund
FER065	yes	NL	CAD	Emerging Markets Fund
FER050	yes	NL	CAD	Equity Fund
FER060	yes	NL	CAD	Europe Fund
FER070	yes	NL	CAD	Global Innovation Equity Fund A
FER068	yes	NL	CAD	Global Sustainable Bond Fund A
FER069	yes	NL	CAD	Global Sustainable Development Equity Fund A
FER062	yes	NL	CAD	Moderate Portfolio
FER056	yes	NL	CAD	Short-Term Income Fund
FER058	yes	NL	CAD	World Dividend Fund

Load Type	Description
DO	Deferred based on Original amount
DM	Deferred based on Market value
FE	Front End Load
BE	Back End Load
AC	Acquisition Charge
IS	Initial Sales Charge
LL	Low Load
NL	No Load
VS	Volume Sales Charge

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Prepared by CANNEX on May 7, 2025 at 22:34:05 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2025 CANNEX Financial Exchanges Limited. All rights reserved.