100 funds as of: December 31, 2025
| Favourites | Fund name(Click to sort in ascending order) | As at date(Click to sort in ascending order) | Price ($)(Click to sort in ascending order) | 1 day chg ($)(Click to sort in ascending order) | Asset class(Click to sort in descending order) | 1 mth %(Click to sort in descending order) | 3 mths %(Click to sort in descending order) | 6 mths %(Click to sort in descending order) | YTD %(Click to sort in descending order) | Inception %(Click to sort in descending order) | 1 yr(Click to sort in descending order) | 3 yr(Click to sort in descending order) | 5 yr(Click to sort in descending order) | 10 yr(Click to sort in descending order) | 15 yr(Click to sort in descending order) | Inception(Click to sort in descending order) | 2025(Click to sort in descending order) | 2024(Click to sort in descending order) | 2023(Click to sort in descending order) | 2022(Click to sort in descending order) | 2021(Click to sort in descending order) | 2020(Click to sort in descending order) | 2019(Click to sort in descending order) | 2018(Click to sort in descending order) | 2017(Click to sort in descending order) | 2016(Click to sort in descending order) | Effective date(Click to sort in ascending order) | MER (%)*(Click to sort in descending order) | FEL(Click to sort in ascending order) | DSC^(Click to sort in ascending order) | LSC(Click to sort in ascending order) | NL(Click to sort in ascending order) | Estate Protection(Click to sort in ascending order) | Fund management(Click to sort in ascending order) | PDFs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Add | LON 2010 Profile 100/100 | 01/15/2026 | 15.55 | 0.03 | Portfolio solution | -1.17 | -0.25 | 2.69 | 4.47 | 2.66 | 4.47 | 5.50 | 1.31 | 1.95 | 2.55 | 2.66 | 4.47 | 8.77 | 3.34 | -10.78 | 1.89 | 4.80 | 6.82 | -2.07 | 1.76 | 1.83 | 12/31/2024 | 2.98 | CLGT001I | CLGT001J | CLGT001L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 100/100 (P) | 01/15/2026 | 12.91 | 0.03 | Portfolio solution | -1.07 | 0.03 | 3.27 | 5.64 | 3.24 | 5.64 | 6.68 | 2.46 | - | - | 3.24 | 5.64 | 8.26 | 6.17 | -9.77 | 3.05 | 5.99 | 8.05 | - | - | - | - | - | CLGU001I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 100/100 (PP) | 01/15/2026 | 13.42 | 0.03 | Portfolio solution | -1.02 | 0.16 | 3.54 | 6.18 | 3.77 | 6.18 | 7.23 | 2.98 | - | - | 3.77 | 6.18 | 8.82 | 6.71 | -9.31 | 3.58 | 6.54 | 8.61 | - | - | - | - | - | CLGW001I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 100/100 (PS1) | 01/15/2026 | 15.33 | 0.03 | Portfolio solution | -1.12 | -0.12 | 2.95 | 5.00 | 3.06 | 5.00 | 6.04 | 1.84 | 2.48 | - | 3.06 | 5.00 | 7.62 | 5.52 | -10.32 | 2.42 | 5.35 | 7.38 | -1.56 | 2.27 | 2.37 | - | - | CLGV001I | CLGV001J | CLGV001L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 75/100 | 01/15/2026 | 16.06 | 0.03 | Portfolio solution | -1.15 | -0.19 | 2.81 | 4.70 | 2.86 | 4.70 | 5.73 | 1.54 | 2.16 | 2.76 | 2.86 | 4.70 | 7.30 | 5.22 | -10.58 | 2.12 | 5.03 | 7.07 | -1.88 | 1.91 | 2.01 | 12/31/2024 | 2.75 | CLGT001E | CLGT001F | CLGT001H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 75/100 (P) | 01/15/2026 | 13.13 | 0.03 | Portfolio solution | -1.05 | 0.09 | 3.38 | 5.87 | 3.48 | 5.87 | 6.92 | 2.69 | - | - | 3.48 | 5.87 | 8.51 | 6.40 | -9.57 | 3.28 | 6.23 | 8.28 | - | - | - | - | - | CLGU001E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 75/100 (PP) | 01/15/2026 | 13.60 | 0.03 | Portfolio solution | -1.01 | 0.20 | 3.76 | 6.40 | 3.96 | 6.40 | 7.43 | 3.17 | - | - | 3.96 | 6.40 | 9.01 | 6.90 | -9.14 | 3.76 | 6.72 | 8.79 | - | - | - | - | - | CLGW001E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 75/100 (PS1) | 01/15/2026 | 15.71 | 0.03 | Portfolio solution | -1.11 | -0.08 | 3.04 | 5.18 | 3.25 | 5.18 | 6.22 | 2.01 | 2.66 | - | 3.25 | 5.18 | 7.79 | 5.70 | -10.15 | 2.59 | 5.52 | 7.56 | -1.40 | 2.62 | 2.54 | 12/31/2024 | 2.30 | CLGV001E | CLGV001F | CLGV001H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 75/75 | 01/15/2026 | 16.46 | 0.03 | Portfolio solution | -1.12 | -0.12 | 2.95 | 4.99 | 3.01 | 4.99 | 6.03 | 1.83 | 2.39 | 2.92 | 3.01 | 4.99 | 7.60 | 5.52 | -10.32 | 2.41 | 5.33 | 7.37 | -1.72 | 1.95 | 2.06 | 12/31/2024 | 2.48 | CLGT001A | CLGT001B | CLGT001D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 75/75 (P) | 01/15/2026 | 13.41 | 0.03 | Portfolio solution | -1.02 | 0.16 | 3.53 | 6.17 | 3.76 | 6.17 | 7.22 | 2.97 | - | - | 3.76 | 6.17 | 8.81 | 6.70 | -9.31 | 3.56 | 6.53 | 8.59 | - | - | - | - | - | CLGU001A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 75/75 (PP) | 01/15/2026 | 13.64 | 0.03 | Portfolio solution | -1.00 | 0.21 | 3.65 | 6.41 | 4.01 | 6.41 | 7.47 | 3.21 | - | - | 4.01 | 6.41 | 9.07 | 6.96 | -9.10 | 3.80 | 6.79 | 8.84 | - | - | - | - | - | CLGW001A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2010 Profile 75/75 (PS1) | 01/15/2026 | 15.92 | 0.03 | Portfolio solution | -1.10 | -0.07 | 3.06 | 5.24 | 3.35 | 5.24 | 6.47 | 2.21 | 2.78 | - | 3.35 | 5.24 | 8.39 | 5.81 | -9.96 | 2.65 | 5.59 | 7.63 | -1.33 | 2.50 | 2.60 | 12/31/2024 | 2.24 | CLGV001A | CLGV001B | CLGV001D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 100/100 | 01/15/2026 | 15.78 | 0.03 | Portfolio solution | -1.17 | -0.26 | 2.67 | 4.36 | 2.75 | 4.36 | 5.44 | 1.29 | 1.90 | 2.56 | 2.75 | 4.36 | 7.04 | 4.95 | -10.81 | 1.97 | 4.52 | 6.79 | -2.10 | 1.72 | 1.82 | 12/31/2024 | 3.01 | CLGT002I | CLGT002J | CLGT002L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 100/100 (P) | 01/15/2026 | 12.86 | 0.03 | Portfolio solution | -1.07 | 0.03 | 3.26 | 5.55 | 3.19 | 5.55 | 6.64 | 2.44 | - | - | 3.19 | 5.55 | 8.25 | 6.14 | -9.79 | 3.13 | 5.71 | 8.01 | - | - | - | - | - | CLGU002I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 100/100 (PP) | 01/15/2026 | 13.37 | 0.03 | Portfolio solution | -1.02 | 0.15 | 3.52 | 6.09 | 3.73 | 6.09 | 7.19 | 2.97 | - | - | 3.73 | 6.09 | 8.82 | 6.69 | -9.32 | 3.67 | 6.27 | 8.58 | - | - | - | - | - | CLGW002I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 100/100 (PS1) | 01/15/2026 | 15.46 | 0.03 | Portfolio solution | -1.12 | -0.13 | 2.93 | 4.90 | 3.12 | 4.90 | 5.99 | 1.82 | 2.43 | - | 3.12 | 4.90 | 7.60 | 5.50 | -10.35 | 2.50 | 5.07 | 7.35 | -1.58 | 2.26 | 2.36 | 12/31/2024 | 2.49 | CLGV002I | CLGV002J | CLGV002L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 75/100 | 01/15/2026 | 16.22 | 0.03 | Portfolio solution | -1.15 | -0.21 | 2.78 | 4.60 | 2.92 | 4.60 | 5.68 | 1.52 | 2.11 | 2.74 | 2.92 | 4.60 | 7.28 | 5.19 | -10.61 | 2.20 | 4.76 | 7.04 | -1.90 | 1.90 | 1.99 | 12/31/2024 | 2.79 | CLGT002E | CLGT002F | CLGT002H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 75/100 (P) | 01/15/2026 | 13.08 | 0.03 | Portfolio solution | -1.05 | 0.08 | 3.36 | 5.77 | 3.42 | 5.77 | 6.88 | 2.67 | - | - | 3.42 | 5.77 | 8.51 | 6.38 | -9.59 | 3.37 | 5.94 | 8.26 | - | - | - | - | - | CLGU002E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 75/100 (PP) | 01/15/2026 | 13.54 | 0.03 | Portfolio solution | -1.01 | 0.19 | 3.61 | 6.27 | 3.90 | 6.27 | 7.38 | 3.15 | - | - | 3.90 | 6.27 | 9.01 | 6.88 | -9.18 | 3.85 | 6.43 | 8.77 | - | - | - | - | - | CLGW002E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 75/100 (PS1) | 01/15/2026 | 15.82 | 0.03 | Portfolio solution | -1.11 | -0.09 | 3.02 | 5.08 | 3.30 | 5.08 | 6.17 | 1.99 | 2.60 | - | 3.30 | 5.08 | 7.78 | 5.68 | -10.19 | 2.68 | 5.25 | 7.54 | -1.41 | 2.43 | 2.53 | 12/31/2024 | 2.33 | CLGV002E | CLGV002F | CLGV002H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 75/75 | 01/15/2026 | 16.62 | 0.03 | Portfolio solution | -1.13 | -0.13 | 2.93 | 4.89 | 3.07 | 4.89 | 5.98 | 1.81 | 2.34 | 2.91 | 3.07 | 4.89 | 7.59 | 5.49 | -10.36 | 2.49 | 5.05 | 7.34 | -1.75 | 1.94 | 2.04 | 12/31/2024 | 2.50 | CLGT002A | CLGT002B | CLGT002D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 75/75 (P) | 01/15/2026 | 13.36 | 0.03 | Portfolio solution | -1.03 | 0.15 | 3.51 | 6.08 | 3.72 | 6.08 | 7.19 | 2.97 | - | - | 3.72 | 6.08 | 8.81 | 6.68 | -9.34 | 3.66 | 6.25 | 8.56 | - | - | - | - | - | CLGU002A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 75/75 (PP) | 01/15/2026 | 13.60 | 0.03 | Portfolio solution | -1.00 | 0.21 | 3.64 | 6.33 | 3.96 | 6.33 | 7.44 | 3.21 | - | - | 3.96 | 6.33 | 9.07 | 6.93 | -9.12 | 3.91 | 6.50 | 8.82 | - | - | - | - | - | CLGW002A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2015 Profile 75/75 (PS1) | 01/15/2026 | 15.94 | 0.03 | Portfolio solution | -1.10 | -0.07 | 3.05 | 5.13 | 3.35 | 5.13 | 6.22 | 2.04 | 2.66 | - | 3.35 | 5.13 | 7.81 | 5.74 | -10.14 | 2.74 | 5.30 | 7.60 | -1.36 | 2.49 | 2.59 | 12/31/2024 | 2.27 | CLGV002A | CLGV002B | CLGV002D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 100/100 | 01/15/2026 | 16.44 | 0.03 | Portfolio solution | -1.18 | -0.29 | 2.59 | 4.17 | 3.01 | 4.17 | 5.39 | 1.23 | 1.96 | 2.77 | 3.01 | 4.17 | 6.96 | 5.04 | -10.85 | 1.85 | 4.27 | 6.93 | -2.12 | 2.26 | 2.34 | 12/31/2024 | 3.09 | CLGT003I | CLGT003J | CLGT003L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 100/100 (P) | 01/15/2026 | 12.75 | 0.03 | Portfolio solution | -1.08 | 0.00 | 3.19 | 5.42 | 3.07 | 5.42 | 6.52 | 2.33 | - | - | 3.07 | 5.42 | 8.13 | 6.04 | -9.86 | 3.00 | 5.44 | 8.14 | - | - | - | - | - | CLGU003I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 100/100 (PP) | 01/15/2026 | 13.24 | 0.03 | Portfolio solution | -1.03 | 0.12 | 3.45 | 5.95 | 3.60 | 5.95 | 7.07 | 2.86 | - | - | 3.60 | 5.95 | 8.69 | 6.57 | -9.40 | 3.53 | 5.99 | 8.69 | - | - | - | - | - | CLGW003I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 100/100 (PS1) | 01/15/2026 | 16.09 | 0.03 | Portfolio solution | -1.13 | -0.16 | 2.87 | 4.78 | 3.43 | 4.78 | 5.88 | 1.71 | 2.47 | - | 3.43 | 4.78 | 7.47 | 5.40 | -10.40 | 2.38 | 4.81 | 7.48 | -1.61 | 2.79 | 2.87 | 12/31/2024 | 2.58 | CLGV003I | CLGV003J | CLGV003L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 75/100 | 01/15/2026 | 16.80 | 0.03 | Portfolio solution | -1.16 | -0.25 | 2.69 | 4.42 | 3.14 | 4.42 | 5.51 | 1.37 | 2.11 | 2.90 | 3.14 | 4.42 | 7.10 | 5.04 | -10.70 | 2.02 | 4.45 | 7.11 | -1.95 | 2.43 | 2.51 | 12/31/2024 | 2.92 | CLGT003E | CLGT003F | CLGT003H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 75/100 (P) | 01/15/2026 | 12.91 | 0.03 | Portfolio solution | -1.07 | 0.03 | 3.27 | 5.59 | 3.24 | 5.59 | 6.70 | 2.50 | - | - | 3.24 | 5.59 | 8.31 | 6.21 | -9.71 | 3.17 | 5.62 | 8.33 | - | - | - | - | - | CLGU003E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 75/100 (PP) | 01/15/2026 | 13.42 | 0.03 | Portfolio solution | -1.02 | 0.16 | 3.54 | 6.14 | 3.77 | 6.14 | 7.25 | 3.03 | - | - | 3.77 | 6.14 | 8.88 | 6.75 | -9.25 | 3.70 | 6.17 | 8.88 | - | - | - | - | - | CLGW003E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 75/100 (PS1) | 01/15/2026 | 16.46 | 0.03 | Portfolio solution | -1.12 | -0.12 | 2.96 | 4.95 | 3.60 | 4.95 | 6.05 | 1.89 | 2.64 | - | 3.60 | 4.95 | 7.65 | 5.57 | -10.25 | 2.55 | 4.99 | 7.66 | -1.44 | 2.97 | 3.05 | 12/31/2024 | 2.41 | CLGV003E | CLGV003F | CLGV003H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 75/75 | 01/15/2026 | 16.97 | 0.03 | Portfolio solution | -1.16 | -0.23 | 2.72 | 4.46 | 3.21 | 4.46 | 5.56 | 1.41 | 2.16 | 2.97 | 3.21 | 4.46 | 7.15 | 5.08 | -10.67 | 2.07 | 4.49 | 7.15 | -1.91 | 2.48 | 2.55 | 12/31/2024 | 2.88 | CLGT003A | CLGT003B | CLGT003D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 75/75 (P) | 01/15/2026 | 12.95 | 0.03 | Portfolio solution | -1.06 | 0.05 | 3.30 | 5.64 | 3.29 | 5.64 | 6.75 | 2.55 | - | - | 3.29 | 5.64 | 8.36 | 6.27 | -9.67 | 3.22 | 5.67 | 8.36 | - | - | - | - | - | CLGU003A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 75/75 (PP) | 01/15/2026 | 13.47 | 0.03 | Portfolio solution | -1.01 | 0.18 | 3.57 | 6.20 | 3.83 | 6.20 | 7.30 | 3.09 | - | - | 3.83 | 6.20 | 8.92 | 6.81 | -9.19 | 3.75 | 6.22 | 8.93 | - | - | - | - | - | CLGW003A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2020 Profile 75/75 (PS1) | 01/15/2026 | 16.59 | 0.03 | Portfolio solution | -1.11 | -0.10 | 2.99 | 5.01 | 3.66 | 5.01 | 6.11 | 1.94 | 2.70 | - | 3.66 | 5.01 | 7.71 | 5.63 | -10.20 | 2.60 | 5.05 | 7.72 | -1.38 | 3.03 | 3.11 | - | 2.36 | CLGV003A | CLGV003B | CLGV003D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 100/100 | 01/15/2026 | 17.96 | 0.03 | Portfolio solution | -1.15 | -0.29 | 2.62 | 4.34 | 3.57 | 4.34 | 5.73 | 2.06 | 2.56 | 3.33 | 3.57 | 4.34 | 7.69 | 5.19 | -10.26 | 4.41 | 4.78 | 8.01 | -3.34 | 3.20 | 3.04 | 12/31/2024 | 3.21 | CLGT004I | CLGT004J | CLGT004L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 100/100 (P) | 01/15/2026 | 13.26 | 0.03 | Portfolio solution | -1.05 | -0.01 | 3.20 | 5.52 | 3.62 | 5.52 | 6.92 | 3.21 | - | - | 3.62 | 5.52 | 8.90 | 6.37 | -9.25 | 5.59 | 5.97 | 9.22 | - | - | - | - | - | CLGU004I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 100/100 (PP) | 01/15/2026 | 13.78 | 0.03 | Portfolio solution | -1.01 | 0.12 | 3.47 | 6.05 | 4.15 | 6.05 | 7.46 | 3.74 | - | - | 4.15 | 6.05 | 9.45 | 6.92 | -8.79 | 6.13 | 6.51 | 9.79 | - | - | - | - | - | CLGW004I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 100/100 (PS1) | 01/15/2026 | 17.62 | 0.03 | Portfolio solution | -1.11 | -0.17 | 2.87 | 4.86 | 4.12 | 4.86 | 6.26 | 2.57 | 3.08 | - | 4.12 | 4.86 | 8.23 | 5.72 | -9.81 | 4.94 | 5.32 | 8.56 | -2.85 | 3.72 | 3.55 | 12/31/2024 | 2.71 | CLGV004I | CLGV004J | CLGV004L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 75/100 | 01/15/2026 | 18.51 | 0.04 | Portfolio solution | -1.14 | -0.25 | 2.70 | 4.51 | 3.76 | 4.51 | 5.90 | 2.22 | 2.73 | 3.51 | 3.76 | 4.51 | 7.86 | 5.36 | -10.12 | 4.58 | 4.95 | 8.18 | -3.19 | 3.36 | 3.20 | 12/31/2024 | 3.05 | CLGT004E | CLGT004F | CLGT004H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 75/100 (P) | 01/15/2026 | 13.42 | 0.03 | Portfolio solution | -1.04 | 0.03 | 3.28 | 5.68 | 3.78 | 5.68 | 7.09 | 3.37 | - | - | 3.78 | 5.68 | 9.08 | 6.53 | -9.11 | 5.76 | 6.13 | 9.40 | - | - | - | - | - | CLGU004E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 75/100 (PP) | 01/15/2026 | 13.95 | 0.03 | Portfolio solution | -0.99 | 0.16 | 3.55 | 6.23 | 4.32 | 6.23 | 7.64 | 3.91 | - | - | 4.32 | 6.23 | 9.64 | 7.09 | -8.64 | 6.31 | 6.69 | 9.96 | - | - | - | - | - | CLGW004E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 75/100 (PS1) | 01/15/2026 | 18.15 | 0.04 | Portfolio solution | -1.09 | -0.12 | 2.97 | 5.04 | 4.35 | 5.04 | 6.44 | 2.75 | 3.26 | - | 4.35 | 5.04 | 8.41 | 5.90 | -9.66 | 5.12 | 5.49 | 8.74 | -2.68 | 3.90 | 3.73 | 12/31/2024 | 2.54 | CLGV004E | CLGV004F | CLGV004H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 75/75 | 01/15/2026 | 18.79 | 0.04 | Portfolio solution | -1.13 | -0.24 | 2.73 | 4.56 | 3.86 | 4.56 | 5.96 | 2.28 | 2.78 | 3.60 | 3.86 | 4.56 | 7.92 | 5.42 | -10.07 | 4.63 | 5.01 | 8.24 | -3.13 | 3.42 | 3.26 | 12/31/2024 | 3.00 | CLGT004A | CLGT004B | CLGT004D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 75/75 (P) | 01/15/2026 | 13.48 | 0.03 | Portfolio solution | -1.03 | 0.04 | 3.31 | 5.74 | 3.84 | 5.74 | 7.15 | 3.43 | - | - | 3.84 | 5.74 | 9.14 | 6.60 | -9.05 | 5.81 | 6.19 | 9.47 | - | - | - | - | - | CLGU004A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 75/75 (PP) | 01/15/2026 | 14.02 | 0.03 | Portfolio solution | -0.98 | 0.17 | 3.58 | 6.29 | 4.39 | 6.29 | 7.71 | 3.97 | - | - | 4.39 | 6.29 | 9.71 | 7.16 | -8.59 | 6.37 | 6.76 | 10.03 | - | - | - | - | - | CLGW004A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2025 Profile 75/75 (PS1) | 01/15/2026 | 18.33 | 0.04 | Portfolio solution | -1.08 | -0.11 | 3.00 | 5.10 | 4.42 | 5.10 | 6.50 | 2.81 | 3.32 | - | 4.42 | 5.10 | 8.47 | 5.96 | -9.61 | 5.18 | 5.55 | 8.80 | -2.62 | 3.95 | 3.79 | 12/31/2024 | 2.48 | CLGV004A | CLGV004B | CLGV004D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 100/100 | 01/15/2026 | 19.85 | 0.05 | Portfolio solution | -1.06 | 0.04 | 3.81 | 6.03 | 4.18 | 6.03 | 7.07 | 3.31 | 3.32 | 3.94 | 4.18 | 6.03 | 8.93 | 6.28 | -11.07 | 7.80 | 5.60 | 8.88 | -4.69 | 3.91 | 3.42 | 12/31/2024 | 3.47 | CLGT005I | CLGT005J | CLGT005L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 100/100 (P) | 01/15/2026 | 14.13 | 0.04 | Portfolio solution | -0.96 | 0.32 | 4.40 | 7.23 | 4.43 | 7.23 | 8.28 | 4.48 | - | - | 4.43 | 7.23 | 10.16 | 7.47 | -10.07 | 9.03 | 6.79 | 10.10 | - | - | - | - | - | CLGU005I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 100/100 (PP) | 01/15/2026 | 14.66 | 0.04 | Portfolio solution | -0.92 | 0.44 | 4.66 | 7.75 | 4.94 | 7.75 | 8.81 | 4.99 | - | - | 4.94 | 7.75 | 10.71 | 8.00 | -9.63 | 9.55 | 7.31 | 10.64 | - | - | - | - | - | CLGW005I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 100/100 (PS1) | 01/15/2026 | 19.62 | 0.05 | Portfolio solution | -1.01 | 0.16 | 4.07 | 6.55 | 4.90 | 6.55 | 7.60 | 3.82 | 3.83 | - | 4.90 | 6.55 | 9.47 | 6.80 | -10.63 | 8.34 | 6.12 | 9.42 | -4.21 | 4.43 | 3.94 | 12/31/2024 | 2.98 | CLGV005I | CLGV005J | CLGV005L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 75/100 | 01/15/2026 | 21.06 | 0.05 | Portfolio solution | -1.03 | 0.13 | 4.01 | 6.43 | 4.55 | 6.43 | 7.47 | 3.69 | 3.70 | 4.31 | 4.55 | 6.43 | 9.34 | 6.67 | -10.74 | 8.20 | 5.99 | 9.28 | -4.33 | 4.30 | 3.81 | 12/31/2024 | 3.11 | CLGT005E | CLGT005F | CLGT005H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 75/100 (P) | 01/15/2026 | 14.53 | 0.04 | Portfolio solution | -0.93 | 0.41 | 4.59 | 7.62 | 4.81 | 7.62 | 8.68 | 4.86 | - | - | 4.81 | 7.62 | 10.57 | 7.86 | -9.74 | 9.42 | 7.18 | 10.51 | - | - | - | - | - | CLGU005E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 75/100 (PP) | 01/15/2026 | 15.10 | 0.04 | Portfolio solution | -0.88 | 0.54 | 4.86 | 8.17 | 5.36 | 8.17 | 9.24 | 5.40 | - | - | 5.36 | 8.17 | 11.15 | 8.42 | -9.27 | 9.98 | 7.74 | 11.08 | - | - | - | - | - | CLGW005E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 75/100 (PS1) | 01/15/2026 | 20.70 | 0.05 | Portfolio solution | -0.98 | 0.26 | 4.28 | 6.97 | 5.31 | 6.97 | 8.02 | 4.23 | 4.24 | - | 5.31 | 6.97 | 9.90 | 7.22 | -10.28 | 8.76 | 6.54 | 9.84 | -3.83 | 4.84 | 4.35 | 12/31/2024 | 2.59 | CLGV005E | CLGV005F | CLGV005H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 75/75 | 01/15/2026 | 21.53 | 0.05 | Portfolio solution | -1.02 | 0.16 | 4.06 | 6.54 | 4.70 | 6.54 | 7.59 | 3.81 | 3.82 | 4.45 | 4.70 | 6.54 | 9.46 | 6.79 | -10.64 | 8.32 | 6.11 | 9.40 | -4.23 | 4.42 | 3.92 | 12/31/2024 | 2.99 | CLGT005A | CLGT005B | CLGT005D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 75/75 (P) | 01/15/2026 | 14.65 | 0.04 | Portfolio solution | -0.91 | 0.44 | 4.66 | 7.74 | 4.93 | 7.74 | 8.80 | 4.98 | - | - | 4.93 | 7.74 | 10.70 | 8.00 | -9.64 | 9.54 | 7.30 | 10.64 | - | - | - | - | - | CLGU005A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 75/75 (PP) | 01/15/2026 | 15.23 | 0.04 | Portfolio solution | -0.87 | 0.57 | 4.93 | 8.30 | 5.47 | 8.30 | 9.36 | 5.52 | - | - | 5.47 | 8.30 | 11.26 | 8.54 | -9.17 | 10.10 | 7.86 | 11.20 | - | - | - | - | - | CLGW005A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2030 Profile 75/75 (PS1) | 01/15/2026 | 20.98 | 0.05 | Portfolio solution | -0.97 | 0.29 | 4.33 | 7.09 | 5.42 | 7.09 | 8.14 | 4.34 | 4.35 | - | 5.42 | 7.09 | 10.03 | 7.34 | -10.18 | 8.88 | 6.66 | 9.97 | -3.73 | 4.96 | 4.47 | 12/31/2024 | 2.48 | CLGV005A | CLGV005B | CLGV005D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 100/100 | 01/15/2026 | 22.95 | 0.07 | Portfolio solution | -0.94 | 0.35 | 4.99 | 7.92 | 5.08 | 7.92 | 8.76 | 5.19 | 4.54 | 4.84 | 5.08 | 7.92 | 11.34 | 7.08 | -10.10 | 11.34 | 6.66 | 9.85 | -5.54 | 4.70 | 4.44 | 12/31/2024 | 3.46 | CLGT006I | CLGT006J | CLGT006L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 100/100 (P) | 01/15/2026 | 15.62 | 0.05 | Portfolio solution | -0.84 | 0.63 | 5.59 | 9.14 | 5.76 | 9.14 | 9.99 | 6.37 | - | - | 5.76 | 9.14 | 12.60 | 8.28 | -9.09 | 12.59 | 7.85 | 11.08 | - | - | - | - | - | CLGU006I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 100/100 (PP) | 01/15/2026 | 16.21 | 0.05 | Portfolio solution | -0.80 | 0.76 | 5.84 | 9.66 | 6.28 | 9.66 | 10.52 | 6.89 | - | - | 6.28 | 9.66 | 13.15 | 8.80 | -8.65 | 13.14 | 8.39 | 11.63 | - | - | - | - | - | CLGW006I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 100/100 (PS1) | 01/15/2026 | 22.56 | 0.07 | Portfolio solution | -0.90 | 0.47 | 5.25 | 8.45 | 5.94 | 8.45 | 9.30 | 5.70 | 5.05 | - | 5.94 | 8.45 | 11.89 | 7.60 | -9.66 | 11.89 | 7.18 | 10.40 | -5.07 | 5.22 | 4.94 | - | - | CLGV006I | CLGV006J | CLGV006L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 75/100 | 01/15/2026 | 24.32 | 0.07 | Portfolio solution | -0.91 | 0.44 | 5.19 | 8.31 | 5.45 | 8.31 | 9.16 | 5.58 | 4.92 | 5.22 | 5.45 | 8.31 | 11.76 | 7.47 | -9.77 | 11.75 | 7.05 | 10.26 | -5.19 | 5.09 | 4.83 | 12/31/2024 | 3.10 | CLGT006E | CLGT006F | CLGT006H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 75/100 (P) | 01/15/2026 | 16.06 | 0.05 | Portfolio solution | -0.81 | 0.73 | 5.78 | 9.53 | 6.15 | 9.53 | 10.39 | 6.76 | - | - | 6.15 | 9.53 | 13.02 | 8.66 | -8.76 | 13.01 | 8.25 | 11.48 | - | - | - | - | - | CLGU006E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 75/100 (PP) | 01/15/2026 | 16.69 | 0.05 | Portfolio solution | -0.76 | 0.85 | 6.05 | 10.09 | 6.69 | 10.09 | 10.95 | 7.31 | - | - | 6.69 | 10.09 | 13.60 | 9.22 | -8.30 | 13.58 | 8.81 | 12.07 | - | - | - | - | - | CLGW006E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 75/100 (PS1) | 01/15/2026 | 23.83 | 0.07 | Portfolio solution | -0.86 | 0.57 | 5.46 | 8.87 | 6.37 | 8.87 | 9.72 | 6.12 | 5.48 | - | 6.37 | 8.87 | 12.33 | 8.02 | -9.31 | 12.32 | 7.64 | 10.84 | -4.69 | 5.63 | 5.44 | 12/31/2024 | 2.58 | CLGV006E | CLGV006F | CLGV006H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 75/75 | 01/15/2026 | 24.51 | 0.07 | Portfolio solution | -0.90 | 0.45 | 5.21 | 8.36 | 5.50 | 8.36 | 9.21 | 5.62 | 4.97 | 5.27 | 5.50 | 8.36 | 11.81 | 7.52 | -9.73 | 11.80 | 7.10 | 10.31 | -5.15 | 5.14 | 4.87 | 12/31/2024 | 3.05 | CLGT006A | CLGT006B | CLGT006D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 75/75 (P) | 01/15/2026 | 16.11 | 0.05 | Portfolio solution | -0.81 | 0.74 | 5.81 | 9.58 | 6.20 | 9.58 | 10.44 | 6.81 | - | - | 6.20 | 9.58 | 13.07 | 8.72 | -8.72 | 13.05 | 8.30 | 11.53 | - | - | - | - | - | CLGU006A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 75/75 (PP) | 01/15/2026 | 16.76 | 0.05 | Portfolio solution | -0.76 | 0.87 | 6.09 | 10.16 | 6.75 | 10.16 | 11.02 | 7.37 | - | - | 6.75 | 10.16 | 13.66 | 9.28 | -8.24 | 13.64 | 8.87 | 12.14 | - | - | - | - | - | CLGW006A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2035 Profile 75/75 (PS1) | 01/15/2026 | 24.02 | 0.07 | Portfolio solution | -0.86 | 0.59 | 5.49 | 8.93 | 6.43 | 8.93 | 9.78 | 6.18 | 5.52 | - | 6.43 | 8.93 | 12.40 | 8.08 | -9.26 | 12.39 | 7.66 | 10.89 | -4.64 | 5.69 | 5.41 | 12/31/2024 | 2.53 | CLGV006A | CLGV006B | CLGV006D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 100/100 | 01/15/2026 | 25.81 | 0.09 | Portfolio solution | -0.85 | 0.64 | 6.25 | 9.84 | 5.80 | 9.84 | 10.62 | 6.91 | 5.64 | 5.53 | 5.80 | 9.84 | 13.97 | 8.13 | -10.10 | 14.76 | 7.61 | 10.64 | -6.38 | 5.28 | 5.66 | 12/31/2024 | 3.50 | CLGT013I | CLGT013J | CLGT013L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 100/100 (P) | 01/15/2026 | 17.07 | 0.06 | Portfolio solution | -0.75 | 0.92 | 6.85 | 11.07 | 6.95 | 11.07 | 11.86 | 8.10 | - | - | 6.95 | 11.07 | 15.24 | 9.33 | -9.10 | 16.04 | 8.80 | 11.87 | - | - | - | - | - | CLGU013I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 100/100 (PP) | 01/15/2026 | 17.73 | 0.06 | Portfolio solution | -0.70 | 1.05 | 7.12 | 11.62 | 7.48 | 11.62 | 12.41 | 8.64 | - | - | 7.48 | 11.62 | 15.82 | 9.87 | -8.65 | 16.63 | 9.35 | 12.44 | - | - | - | - | - | CLGW013I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 100/100 (PS1) | 01/15/2026 | 25.47 | 0.09 | Portfolio solution | -0.80 | 0.77 | 6.52 | 10.39 | 6.85 | 10.39 | 11.17 | 7.44 | 6.17 | - | 6.85 | 10.39 | 14.54 | 8.67 | -9.66 | 15.33 | 8.15 | 11.20 | -5.91 | 5.80 | 6.13 | 12/31/2024 | 3.00 | CLGV013I | CLGV013J | CLGV013L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 75/100 | 01/15/2026 | 27.36 | 0.09 | Portfolio solution | -0.81 | 0.74 | 6.45 | 10.26 | 6.18 | 10.26 | 11.04 | 7.31 | 6.04 | 5.92 | 6.18 | 10.26 | 14.40 | 8.54 | -9.76 | 15.20 | 8.01 | 11.06 | -6.03 | 5.67 | 6.05 | 12/31/2024 | 3.12 | CLGT013E | CLGT013F | CLGT013H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 75/100 (P) | 01/15/2026 | 17.56 | 0.06 | Portfolio solution | -0.71 | 1.02 | 7.05 | 11.49 | 7.35 | 11.49 | 12.28 | 8.51 | - | - | 7.35 | 11.49 | 15.68 | 9.74 | -8.76 | 16.48 | 9.21 | 12.30 | - | - | - | - | - | CLGU013E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 75/100 (PP) | 01/15/2026 | 18.25 | 0.06 | Portfolio solution | -0.67 | 1.15 | 7.32 | 12.06 | 7.90 | 12.06 | 12.85 | 9.06 | - | - | 7.90 | 12.06 | 16.27 | 10.30 | -8.30 | 17.08 | 9.77 | 12.87 | - | - | - | - | - | CLGW013E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 75/100 (PS1) | 01/15/2026 | 26.85 | 0.09 | Portfolio solution | -0.77 | 0.87 | 6.73 | 10.82 | 7.26 | 10.82 | 11.60 | 7.86 | 6.58 | - | 7.26 | 10.82 | 14.98 | 9.09 | -9.30 | 15.78 | 8.57 | 11.63 | -5.54 | 6.21 | 6.54 | 12/31/2024 | 2.62 | CLGV013E | CLGV013F | CLGV013H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 75/75 | 01/15/2026 | 27.81 | 0.10 | Portfolio solution | -0.80 | 0.76 | 6.51 | 10.37 | 6.29 | 10.37 | 11.15 | 7.42 | 6.15 | 6.02 | 6.29 | 10.37 | 14.51 | 8.65 | -9.67 | 15.31 | 8.12 | 11.17 | -5.94 | 5.77 | 6.16 | 12/31/2024 | 3.02 | CLGT013A | CLGT013B | CLGT013D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 75/75 (P) | 01/15/2026 | 17.70 | 0.06 | Portfolio solution | -0.71 | 1.04 | 7.10 | 11.60 | 7.46 | 11.60 | 12.39 | 8.61 | - | - | 7.46 | 11.60 | 15.80 | 9.85 | -8.67 | 16.59 | 9.33 | 12.41 | - | - | - | - | - | CLGU013A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 75/75 (PP) | 01/15/2026 | 18.40 | 0.06 | Portfolio solution | -0.66 | 1.18 | 7.38 | 12.18 | 8.02 | 12.18 | 12.97 | 9.18 | - | - | 8.02 | 12.18 | 16.40 | 10.42 | -8.20 | 17.20 | 9.90 | 13.00 | - | - | - | - | - | CLGW013A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2040 Profile 75/75 (PS1) | 01/15/2026 | 27.26 | 0.09 | Portfolio solution | -0.76 | 0.89 | 6.79 | 10.94 | 7.38 | 10.94 | 11.73 | 7.98 | 6.70 | - | 7.38 | 10.94 | 15.11 | 9.21 | -9.21 | 15.91 | 8.69 | 11.76 | -5.44 | 6.33 | 6.66 | 12/31/2024 | 2.51 | CLGV013A | CLGV013B | CLGV013D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 100/100 | 01/15/2026 | 27.49 | 0.11 | Portfolio solution | -0.79 | 0.96 | 7.49 | 11.59 | 6.18 | 11.59 | 11.91 | 7.73 | 6.20 | 5.86 | 6.18 | 11.59 | 15.70 | 8.56 | -10.06 | 15.13 | 8.00 | 11.34 | -7.15 | 5.73 | 6.54 | 12/31/2022 | 3.52 | CLGT014I | CLGT014J | CLGT014L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 100/100 (P) | 01/15/2026 | 17.84 | 0.07 | Portfolio solution | -0.69 | 1.24 | 8.10 | 12.84 | 7.50 | 12.84 | 13.16 | 8.93 | - | - | 7.50 | 12.84 | 17.00 | 9.76 | -9.07 | 16.41 | 9.22 | 12.59 | - | - | - | - | - | CLGU014I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 100/100 (PP) | 01/15/2026 | 18.52 | 0.07 | Portfolio solution | -0.64 | 1.37 | 8.37 | 13.40 | 8.04 | 13.40 | 13.73 | 9.48 | - | - | 8.04 | 13.40 | 17.59 | 10.32 | -8.62 | 16.99 | 9.76 | 13.17 | - | - | - | - | - | CLGW014I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 100/100 (PS1) | 01/15/2026 | 27.19 | 0.11 | Portfolio solution | -0.74 | 1.08 | 7.76 | 12.14 | 7.32 | 12.14 | 12.47 | 8.26 | 6.73 | - | 7.32 | 12.14 | 16.28 | 9.10 | -9.62 | 15.69 | 8.55 | 11.92 | -6.67 | 6.27 | 7.07 | - | - | CLGV014I | CLGV014J | CLGV014L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 75/100 | 01/15/2026 | 29.10 | 0.12 | Portfolio solution | -0.75 | 1.05 | 7.70 | 12.01 | 6.55 | 12.01 | 12.33 | 8.14 | 6.60 | 6.23 | 6.55 | 12.01 | 16.14 | 8.97 | -9.73 | 15.55 | 8.41 | 11.77 | -6.80 | 6.13 | 6.93 | 12/31/2024 | 3.14 | CLGT014E | CLGT014F | CLGT014H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 75/100 (P) | 01/15/2026 | 18.35 | 0.07 | Portfolio solution | -0.65 | 1.34 | 8.30 | 13.27 | 7.91 | 13.27 | 13.60 | 9.35 | - | - | 7.91 | 13.27 | 17.45 | 10.19 | -8.72 | 16.84 | 9.63 | 13.03 | - | - | - | - | - | CLGU014E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 75/100 (PP) | 01/15/2026 | 19.08 | 0.08 | Portfolio solution | -0.61 | 1.47 | 8.58 | 13.84 | 8.47 | 13.84 | 14.18 | 9.91 | - | - | 8.47 | 13.84 | 18.06 | 10.75 | -8.25 | 17.45 | 10.20 | 13.61 | - | - | - | - | - | CLGW014E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 75/100 (PS1) | 01/15/2026 | 28.67 | 0.11 | Portfolio solution | -0.70 | 1.18 | 7.97 | 12.58 | 7.74 | 12.58 | 12.91 | 8.69 | 7.15 | - | 7.74 | 12.58 | 16.74 | 9.53 | -9.27 | 16.14 | 8.97 | 12.36 | -6.28 | 6.67 | 7.48 | 12/31/2022 | 2.63 | CLGV014E | CLGV014F | CLGV014H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 75/75 | 01/15/2026 | 29.61 | 0.12 | Portfolio solution | -0.74 | 1.08 | 7.75 | 12.12 | 6.67 | 12.12 | 12.45 | 8.24 | 6.71 | 6.34 | 6.67 | 12.12 | 16.26 | 9.08 | -9.64 | 15.66 | 8.52 | 11.88 | -6.70 | 6.23 | 7.04 | 12/31/2024 | 3.04 | CLGT014A | CLGT014B | CLGT014D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 75/75 (P) | 01/15/2026 | 18.49 | 0.07 | Portfolio solution | -0.64 | 1.36 | 8.35 | 13.38 | 8.02 | 13.38 | 13.71 | 9.46 | - | - | 8.02 | 13.38 | 17.57 | 10.31 | -8.63 | 16.96 | 9.74 | 13.14 | - | - | - | - | - | CLGU014A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 75/75 (PP) | 01/15/2026 | 19.23 | 0.08 | Portfolio solution | -0.60 | 1.49 | 8.64 | 13.97 | 8.59 | 13.97 | 14.30 | 10.03 | - | - | 8.59 | 13.97 | 18.19 | 10.87 | -8.15 | 17.57 | 10.32 | 13.75 | - | - | - | - | - | CLGW014A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2045 Profile 75/75 (PS1) | 01/15/2026 | 29.20 | 0.12 | Portfolio solution | -0.70 | 1.21 | 8.03 | 12.71 | 7.88 | 12.71 | 13.04 | 8.81 | 7.29 | - | 7.88 | 12.71 | 16.87 | 9.65 | -9.17 | 16.27 | 9.09 | 12.48 | -6.20 | 6.81 | 7.76 | 12/31/2024 | 2.52 | CLGV014A | CLGV014B | CLGV014D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 100/100 | 01/15/2026 | 27.61 | 0.11 | Portfolio solution | -0.79 | 0.94 | 7.46 | 11.54 | 6.21 | 11.54 | 11.84 | 7.70 | 6.28 | 5.82 | 6.21 | 11.54 | 15.62 | 8.46 | -10.14 | 15.30 | 8.25 | 11.92 | -7.76 | 6.05 | 7.05 | 12/31/2024 | 3.60 | CLGT015I | CLGT015J | CLGT015L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 100/100 (P) | 01/15/2026 | 17.80 | 0.07 | Portfolio solution | -0.69 | 1.22 | 8.06 | 12.76 | 7.47 | 12.76 | 13.09 | 8.91 | - | - | 7.47 | 12.76 | 16.92 | 9.70 | -9.13 | 16.60 | 9.48 | 13.19 | - | - | - | - | - | CLGU015I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 100/100 (PP) | 01/15/2026 | 18.47 | 0.07 | Portfolio solution | -0.65 | 1.35 | 8.33 | 13.31 | 8.00 | 13.31 | 13.64 | 9.45 | - | - | 8.00 | 13.31 | 17.50 | 10.24 | -8.69 | 17.18 | 10.02 | 13.74 | - | - | - | - | - | CLGW015I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 100/100 (PS1) | 01/15/2026 | 27.47 | 0.11 | Portfolio solution | -0.75 | 1.06 | 7.71 | 12.05 | 7.40 | 12.05 | 12.37 | 8.22 | 6.80 | - | 7.40 | 12.05 | 16.18 | 9.01 | -9.70 | 15.87 | 8.79 | 12.48 | -7.30 | 6.58 | 7.58 | - | - | CLGV015I | CLGV015J | CLGV015L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 75/100 | 01/15/2026 | 29.30 | 0.12 | Portfolio solution | -0.76 | 1.03 | 7.65 | 11.91 | 6.60 | 11.91 | 12.24 | 8.09 | 6.67 | 6.21 | 6.60 | 11.91 | 16.03 | 8.88 | -9.81 | 15.73 | 8.65 | 12.33 | -7.42 | 6.45 | 7.45 | 12/31/2024 | 3.23 | CLGT015E | CLGT015F | CLGT015H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 75/100 (P) | 01/15/2026 | 18.30 | 0.07 | Portfolio solution | -0.66 | 1.32 | 8.26 | 13.18 | 7.87 | 13.18 | 13.51 | 9.32 | - | - | 7.87 | 13.18 | 17.35 | 10.11 | -8.80 | 17.03 | 9.88 | 13.60 | - | - | - | - | - | CLGU015E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 75/100 (PP) | 01/15/2026 | 19.02 | 0.08 | Portfolio solution | -0.61 | 1.45 | 8.54 | 13.76 | 8.43 | 13.76 | 14.09 | 9.88 | - | - | 8.43 | 13.76 | 17.96 | 10.67 | -8.33 | 17.64 | 10.45 | 14.19 | - | - | - | - | - | CLGW015E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 75/100 (PS1) | 01/15/2026 | 28.97 | 0.12 | Portfolio solution | -0.71 | 1.16 | 7.93 | 12.49 | 7.82 | 12.49 | 12.82 | 8.65 | 7.22 | - | 7.82 | 12.49 | 16.64 | 9.44 | -9.35 | 16.32 | 9.22 | 12.92 | -6.93 | 7.00 | 8.01 | 12/31/2024 | 2.72 | CLGV015E | CLGV015F | CLGV015H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 75/75 | 01/15/2026 | 30.07 | 0.12 | Portfolio solution | -0.75 | 1.07 | 7.73 | 12.09 | 6.77 | 12.09 | 12.41 | 8.26 | 6.84 | 6.38 | 6.77 | 12.09 | 16.22 | 9.05 | -9.67 | 15.91 | 8.82 | 12.51 | -7.27 | 6.61 | 7.62 | 12/31/2024 | 3.08 | CLGT015A | CLGT015B | CLGT015D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 75/75 (P) | 01/15/2026 | 18.52 | 0.07 | Portfolio solution | -0.64 | 1.36 | 8.35 | 13.36 | 8.04 | 13.36 | 13.69 | 9.49 | - | - | 8.04 | 13.36 | 17.54 | 10.29 | -8.65 | 17.22 | 10.05 | 13.77 | - | - | - | - | - | CLGU015A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 75/75 (PP) | 01/15/2026 | 19.27 | 0.08 | Portfolio solution | -0.60 | 1.49 | 8.63 | 13.96 | 8.61 | 13.96 | 14.29 | 10.07 | - | - | 8.61 | 13.96 | 18.16 | 10.87 | -8.18 | 17.83 | 10.64 | 14.38 | - | - | - | - | - | CLGW015A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON 2050 Profile 75/75 (PS1) | 01/15/2026 | 31.19 | 0.12 | Portfolio solution | -0.70 | 1.21 | 8.02 | 12.68 | 8.40 | 12.68 | 13.00 | 8.97 | 7.95 | - | 8.40 | 12.68 | 16.83 | 9.62 | -9.11 | 17.14 | 9.78 | 13.34 | -5.12 | 8.75 | 8.93 | 12/31/2024 | 2.55 | CLGV015A | CLGV015B | CLGV015D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 100/100 | 01/15/2026 | 24.60 | 0.08 | Portfolio solution | -0.73 | 0.91 | 6.50 | 9.62 | 5.50 | 9.62 | 10.16 | 6.14 | 5.42 | 5.07 | 5.50 | 9.62 | 13.27 | 7.65 | -10.06 | 12.05 | 7.75 | 11.08 | -6.71 | 5.34 | 7.02 | 12/31/2024 | 3.37 | CLGT010I | CLGT010J | CLGT010L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 100/100 (P) | 01/15/2026 | 16.47 | 0.05 | Portfolio solution | -0.63 | 1.20 | 7.10 | 10.84 | 6.45 | 10.84 | 11.39 | 7.33 | - | - | 6.45 | 10.84 | 14.55 | 8.86 | -9.06 | 13.30 | 8.96 | 12.32 | - | - | - | - | - | CLGU010I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 100/100 (PP) | 01/15/2026 | 17.12 | 0.06 | Portfolio solution | -0.58 | 1.33 | 7.38 | 11.42 | 6.99 | 11.42 | 11.96 | 7.88 | - | - | 6.99 | 11.42 | 15.13 | 9.41 | -8.59 | 13.89 | 9.52 | 12.90 | - | - | - | - | - | CLGW010I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 100/100 (PS1) | 01/15/2026 | 24.78 | 0.08 | Portfolio solution | -0.68 | 1.04 | 6.78 | 10.18 | 6.64 | 10.18 | 10.72 | 6.68 | 6.00 | - | 6.64 | 10.18 | 13.85 | 8.20 | -9.60 | 12.62 | 8.31 | 11.65 | -6.16 | 6.03 | 7.72 | 12/31/2024 | 2.86 | CLGV010I | CLGV010J | CLGV010L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 75/100 | 01/15/2026 | 26.12 | 0.08 | Portfolio solution | -0.69 | 1.01 | 6.71 | 10.05 | 5.89 | 10.05 | 10.59 | 6.55 | 5.83 | 5.46 | 5.89 | 10.05 | 13.72 | 8.07 | -9.71 | 12.49 | 8.17 | 11.51 | -6.36 | 5.72 | 7.42 | 12/31/2024 | 2.98 | CLGT010E | CLGT010F | CLGT010H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 75/100 (P) | 01/15/2026 | 16.96 | 0.06 | Portfolio solution | -0.59 | 1.30 | 7.31 | 11.28 | 6.86 | 11.28 | 11.83 | 7.75 | - | - | 6.86 | 11.28 | 15.00 | 9.28 | -8.70 | 13.75 | 9.38 | 12.76 | - | - | - | - | - | CLGU010E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 75/100 (PP) | 01/15/2026 | 17.48 | 0.06 | Portfolio solution | -0.56 | 1.40 | 7.53 | 11.73 | 7.29 | 11.73 | 12.28 | 8.18 | - | - | 7.29 | 11.73 | 15.46 | 9.72 | -8.34 | 14.20 | 9.83 | 13.22 | - | - | - | - | - | CLGW010E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 75/100 (PS1) | 01/15/2026 | 25.75 | 0.08 | Portfolio solution | -0.66 | 1.12 | 6.93 | 10.49 | 6.94 | 10.49 | 11.03 | 6.98 | 6.30 | - | 6.94 | 10.49 | 14.17 | 8.50 | -9.35 | 12.94 | 8.61 | 11.96 | -5.89 | 6.33 | 8.04 | 12/31/2024 | 2.58 | CLGV010E | CLGV010F | CLGV010H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 75/75 | 01/15/2026 | 26.94 | 0.09 | Portfolio solution | -0.67 | 1.09 | 6.86 | 10.36 | 6.09 | 10.36 | 10.90 | 6.85 | 6.08 | 5.67 | 6.09 | 10.36 | 14.04 | 8.37 | -9.46 | 12.80 | 8.47 | 11.82 | -6.18 | 5.84 | 7.54 | 12/31/2024 | 2.71 | CLGT010A | CLGT010B | CLGT010D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 75/75 (P) | 01/15/2026 | 17.33 | 0.06 | Portfolio solution | -0.57 | 1.37 | 7.46 | 11.59 | 7.17 | 11.59 | 12.14 | 8.05 | - | - | 7.17 | 11.59 | 15.32 | 9.58 | -8.45 | 14.07 | 9.69 | 13.07 | - | - | - | - | - | CLGU010A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 75/75 (PP) | 01/15/2026 | 17.63 | 0.06 | Portfolio solution | -0.55 | 1.43 | 7.59 | 11.85 | 7.41 | 11.85 | 12.40 | 8.30 | - | - | 7.41 | 11.85 | 15.59 | 9.84 | -8.23 | 14.33 | 9.95 | 13.34 | - | - | - | - | - | CLGW010A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Advanced Profile 75/75 (PS1) | 01/15/2026 | 26.14 | 0.09 | Portfolio solution | -0.65 | 1.14 | 6.99 | 10.61 | 7.05 | 10.61 | 11.15 | 7.10 | 6.42 | - | 7.05 | 10.61 | 14.30 | 8.62 | -9.25 | 13.06 | 8.73 | 12.09 | -5.79 | 6.45 | 8.16 | 12/31/2024 | 2.47 | CLGV010A | CLGV010B | CLGV010D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 100/100 | 01/15/2026 | 28.63 | 0.11 | Portfolio solution | -0.67 | 1.21 | 7.73 | 11.31 | 6.45 | 11.31 | 11.83 | 7.81 | 6.53 | 5.92 | 6.45 | 11.31 | 15.80 | 8.50 | -10.12 | 15.86 | 7.86 | 13.10 | -8.93 | 6.79 | 9.00 | 12/31/2024 | 3.57 | CLGT011I | CLGT011J | CLGT011L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 100/100 (P) | 01/15/2026 | 17.69 | 0.07 | Portfolio solution | -0.57 | 1.49 | 8.34 | 12.56 | 7.40 | 12.56 | 13.08 | 9.01 | - | - | 7.40 | 12.56 | 17.10 | 9.70 | -9.12 | 17.15 | 9.06 | 14.36 | - | - | - | - | - | CLGU011I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 100/100 (PP) | 01/15/2026 | 18.45 | 0.07 | Portfolio solution | -0.52 | 1.63 | 8.64 | 13.18 | 8.00 | 13.18 | 13.71 | 9.62 | - | - | 8.00 | 13.18 | 17.74 | 10.32 | -8.61 | 17.79 | 9.67 | 15.02 | - | - | - | - | - | CLGW011I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 100/100 (PS1) | 01/15/2026 | 28.99 | 0.11 | Portfolio solution | -0.62 | 1.35 | 8.03 | 11.93 | 7.83 | 11.93 | 12.45 | 8.41 | 7.13 | - | 7.83 | 11.93 | 16.45 | 9.10 | -9.62 | 16.50 | 8.46 | 13.74 | -8.42 | 7.39 | 9.61 | 12/31/2024 | 3.02 | CLGV011I | CLGV011J | CLGV011L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 75/100 | 01/15/2026 | 30.41 | 0.11 | Portfolio solution | -0.64 | 1.30 | 7.94 | 11.73 | 6.85 | 11.73 | 12.25 | 8.22 | 6.94 | 6.31 | 6.85 | 11.73 | 16.24 | 8.91 | -9.78 | 16.30 | 8.26 | 13.53 | -8.59 | 7.19 | 9.41 | 12/31/2024 | 3.19 | CLGT011E | CLGT011F | CLGT011H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 75/100 (P) | 01/15/2026 | 18.20 | 0.07 | Portfolio solution | -0.54 | 1.58 | 8.54 | 12.98 | 7.80 | 12.98 | 13.51 | 9.43 | - | - | 7.80 | 12.98 | 17.55 | 10.12 | -8.78 | 17.59 | 9.47 | 14.80 | - | - | - | - | - | CLGU011E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 75/100 (PP) | 01/15/2026 | 19.00 | 0.07 | Portfolio solution | -0.49 | 1.73 | 8.85 | 13.62 | 8.42 | 13.62 | 14.15 | 10.04 | - | - | 8.42 | 13.62 | 18.22 | 10.74 | -8.26 | 18.26 | 10.10 | 15.46 | - | - | - | - | - | CLGW011E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 75/100 (PS1) | 01/15/2026 | 30.57 | 0.11 | Portfolio solution | -0.59 | 1.45 | 8.25 | 12.37 | 8.25 | 12.37 | 12.89 | 8.83 | 7.55 | - | 8.25 | 12.37 | 16.90 | 9.52 | -9.27 | 16.95 | 8.89 | 14.18 | -8.06 | 7.81 | 10.04 | 12/31/2024 | 2.63 | CLGV011E | CLGV011F | CLGV011H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 75/75 | 01/15/2026 | 31.59 | 0.12 | Portfolio solution | -0.60 | 1.40 | 8.15 | 12.17 | 7.10 | 12.17 | 12.69 | 8.64 | 7.28 | 6.57 | 7.10 | 12.17 | 16.70 | 9.33 | -9.43 | 16.75 | 8.69 | 13.97 | -8.37 | 7.30 | 9.52 | 12/31/2024 | 2.80 | CLGT011A | CLGT011B | CLGT011D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 75/75 (P) | 01/15/2026 | 18.75 | 0.07 | Portfolio solution | -0.50 | 1.68 | 8.76 | 13.42 | 8.23 | 13.42 | 13.95 | 9.85 | - | - | 8.23 | 13.42 | 18.01 | 10.55 | -8.42 | 18.05 | 9.90 | 15.24 | - | - | - | - | - | CLGU011A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 75/75 (PP) | 01/15/2026 | 19.16 | 0.07 | Portfolio solution | -0.48 | 1.76 | 8.91 | 13.75 | 8.54 | 13.75 | 14.28 | 10.17 | - | - | 8.54 | 13.75 | 18.35 | 10.86 | -8.16 | 18.39 | 10.22 | 15.59 | - | - | - | - | - | CLGW011A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Aggressive Profile 75/75 (PS1) | 01/15/2026 | 31.04 | 0.12 | Portfolio solution | -0.58 | 1.47 | 8.31 | 12.49 | 8.37 | 12.49 | 13.01 | 8.95 | 7.67 | - | 8.37 | 12.49 | 17.03 | 9.64 | -9.17 | 17.08 | 9.01 | 14.31 | -7.95 | 7.93 | 10.16 | 12/31/2024 | 2.52 | CLGV011A | CLGV011B | CLGV011D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON American Growth 100/100 | 01/15/2026 | 89.56 | 0.83 | U.S. equity | -3.63 | -3.75 | 4.49 | 9.18 | 14.10 | 9.18 | 20.16 | 13.04 | 13.05 | 13.91 | 14.10 | 9.18 | 39.34 | 14.03 | -10.85 | 19.35 | 41.88 | 10.67 | 1.72 | 14.94 | 0.65 | 12/31/2024 | 3.68 | CLGT087I | CLGT087J | CLGT087L | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 100/100 (P) | 01/15/2026 | 28.80 | 0.27 | U.S. equity | -3.54 | -3.47 | 5.08 | 10.41 | 14.41 | 10.41 | 21.51 | 14.31 | - | - | 14.41 | 10.41 | 40.92 | 15.31 | -9.85 | 20.69 | 43.48 | 11.92 | - | - | - | - | - | CLGU087I | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 100/100 (PP) | 01/15/2026 | 29.63 | 0.28 | U.S. equity | -3.50 | -3.38 | 5.28 | 10.82 | 14.85 | 10.82 | 21.97 | 14.75 | - | - | 14.85 | 10.82 | 41.46 | 15.75 | -9.50 | 21.16 | 44.01 | 12.34 | - | - | - | - | - | CLGW087I | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 100/100 (PS1) | 01/15/2026 | 74.92 | 0.70 | U.S. equity | -3.60 | -3.65 | 4.69 | 9.59 | 15.49 | 9.59 | 20.61 | 13.47 | 13.50 | - | 15.49 | 9.59 | 39.87 | 14.46 | -10.51 | 19.81 | 42.42 | 11.09 | 2.13 | 15.45 | 1.10 | 12/31/2024 | 3.30 | CLGV087I | CLGV087J | CLGV087L | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 75/100 | 01/15/2026 | 95.27 | 0.88 | U.S. equity | -3.60 | -3.65 | 4.69 | 9.60 | 14.53 | 9.60 | 20.61 | 13.47 | 13.48 | 14.34 | 14.53 | 9.60 | 39.88 | 14.46 | -10.51 | 19.81 | 42.42 | 11.09 | 2.11 | 15.37 | 1.03 | 12/31/2024 | 3.30 | CLGT087E | CLGT087F | CLGT087H | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 75/100 (P) | 01/15/2026 | 29.64 | 0.28 | U.S. equity | -3.50 | -3.38 | 5.28 | 10.83 | 14.85 | 10.83 | 21.97 | 14.75 | - | - | 14.85 | 10.83 | 41.46 | 15.74 | -9.50 | 21.16 | 44.02 | 12.35 | - | - | - | - | - | CLGU087E | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 75/100 (PP) | 01/15/2026 | 30.52 | 0.28 | U.S. equity | -3.47 | -3.29 | 5.49 | 11.26 | 15.30 | 11.26 | 22.45 | 15.20 | - | - | 15.30 | 11.26 | 42.01 | 16.19 | -9.15 | 21.63 | 44.58 | 12.79 | - | - | - | - | - | CLGW087E | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 75/100 (PS1) | 01/15/2026 | 79.00 | 0.73 | U.S. equity | -3.57 | -3.56 | 4.90 | 10.02 | 15.94 | 10.02 | 21.08 | 13.92 | 13.95 | - | 15.94 | 10.02 | 40.43 | 14.91 | -10.16 | 20.28 | 42.98 | 11.53 | 2.53 | 15.90 | 1.50 | 12/31/2024 | 2.91 | CLGV087E | CLGV087F | CLGV087H | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 75/75 | 01/15/2026 | 98.61 | 0.92 | U.S. equity | -3.58 | -3.59 | 4.83 | 9.89 | 14.78 | 9.89 | 20.94 | 13.78 | 13.76 | 14.59 | 14.78 | 9.89 | 40.26 | 14.77 | -10.27 | 20.13 | 42.80 | 11.39 | 2.34 | 15.56 | 1.19 | 12/31/2024 | 3.03 | CLGT087A | CLGT087B | CLGT087D | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 75/75 (P) | 01/15/2026 | 30.24 | 0.28 | U.S. equity | -3.48 | -3.32 | 5.43 | 11.13 | 15.16 | 11.13 | 22.30 | 15.06 | - | - | 15.16 | 11.13 | 41.84 | 16.05 | -9.26 | 21.48 | 44.41 | 12.65 | - | - | - | - | - | CLGU087A | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 75/75 (PP) | 01/15/2026 | 31.17 | 0.29 | U.S. equity | -3.44 | -3.22 | 5.64 | 11.57 | 15.62 | 11.57 | 22.79 | 15.52 | - | - | 15.62 | 11.57 | 42.42 | 16.52 | -8.89 | 21.97 | 44.99 | 13.10 | - | - | - | - | - | CLGW087A | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Growth 75/75 (PS1) | 01/15/2026 | 82.08 | 0.76 | U.S. equity | -3.54 | -3.49 | 5.05 | 10.33 | 16.27 | 10.33 | 21.42 | 14.24 | 14.27 | - | 16.27 | 10.33 | 40.82 | 15.23 | -9.91 | 20.61 | 43.38 | 11.84 | 2.82 | 16.23 | 1.78 | 12/31/2024 | 2.63 | CLGV087A | CLGV087B | CLGV087D | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON American Value 100/100 | 01/15/2026 | 17.45 | 0.16 | Foreign equity | -0.73 | 0.35 | 4.77 | -2.79 | 7.19 | -2.79 | 6.53 | 7.15 | - | - | 7.19 | -2.79 | 17.55 | 5.79 | 5.98 | 10.26 | 5.59 | 19.67 | - | - | - | - | - | CLGT094I | CLGT094J | CLGT094L | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 100/100 (P) | 01/15/2026 | 18.76 | 0.17 | Foreign equity | -0.63 | 0.64 | 5.37 | -1.69 | 8.26 | -1.69 | 7.73 | 8.36 | - | - | 8.26 | -1.69 | 18.87 | 6.98 | 7.17 | 11.51 | 5.75 | 21.00 | - | - | - | - | - | CLGU094I | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 100/100 (PP) | 01/15/2026 | 19.29 | 0.18 | Foreign equity | -0.59 | 0.73 | 5.57 | -1.31 | 8.66 | -1.31 | 8.13 | 8.77 | - | - | 8.66 | -1.31 | 19.33 | 7.37 | 7.58 | 11.93 | 6.16 | 21.43 | - | - | - | - | - | CLGW094I | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 100/100 (PS1) | 01/15/2026 | 17.93 | 0.17 | Foreign equity | -0.70 | 0.45 | 4.97 | -2.42 | 7.59 | -2.42 | 6.93 | 7.56 | - | - | 7.59 | -2.42 | 17.99 | 6.18 | 6.38 | 10.68 | 5.98 | 20.05 | - | - | - | - | - | CLGV094I | CLGV094J | CLGV094L | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 75/100 | 01/15/2026 | 17.88 | 0.17 | Foreign equity | -0.70 | 0.44 | 4.95 | -2.46 | 7.55 | -2.46 | 6.88 | 7.51 | - | - | 7.55 | -2.46 | 17.94 | 6.14 | 6.34 | 10.64 | 5.93 | 20.05 | - | - | - | - | - | CLGT094E | CLGT094F | CLGT094H | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 75/100 (P) | 01/15/2026 | 19.42 | 0.18 | Foreign equity | -0.60 | 0.72 | 5.55 | -1.35 | 8.76 | -1.35 | 8.09 | 8.73 | - | - | 8.76 | -1.35 | 19.28 | 7.33 | 7.53 | 11.89 | 7.11 | 21.42 | - | - | - | - | - | CLGU094E | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 75/100 (PP) | 01/15/2026 | 19.86 | 0.18 | Foreign equity | -0.56 | 0.83 | 5.78 | -0.93 | 9.09 | -0.93 | 8.56 | 9.20 | - | - | 9.09 | -0.93 | 19.80 | 7.80 | 8.00 | 12.37 | 6.58 | 21.91 | - | - | - | - | - | CLGW094E | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 75/100 (PS1) | 01/15/2026 | 18.45 | 0.17 | Foreign equity | -0.66 | 0.55 | 5.18 | -2.03 | 8.01 | -2.03 | 7.35 | 7.98 | - | - | 8.01 | -2.03 | 18.46 | 6.60 | 6.80 | 11.12 | 6.40 | 20.54 | - | - | - | - | - | CLGV094E | CLGV094F | CLGV094H | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 75/75 | 01/15/2026 | 18.18 | 0.17 | Foreign equity | -0.68 | 0.49 | 5.07 | -2.24 | 7.79 | -2.24 | 7.12 | 7.75 | - | - | 7.79 | -2.24 | 18.21 | 6.37 | 6.57 | 10.89 | 6.17 | 20.33 | - | - | - | - | - | CLGT094A | CLGT094B | CLGT094D | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 75/75 (P) | 01/15/2026 | 19.75 | 0.18 | Foreign equity | -0.58 | 0.78 | 5.66 | -1.13 | 9.01 | -1.13 | 8.35 | 8.98 | - | - | 9.01 | -1.13 | 19.54 | 7.63 | 7.77 | 12.14 | 7.35 | 21.71 | - | - | - | - | - | CLGU094A | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 75/75 (PP) | 01/15/2026 | 20.27 | 0.19 | Foreign equity | -0.53 | 0.90 | 5.93 | -0.65 | 9.39 | -0.65 | 8.87 | 9.51 | - | - | 9.39 | -0.65 | 20.14 | 8.10 | 8.29 | 12.68 | 6.86 | 22.25 | - | - | - | - | - | CLGW094A | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON American Value 75/75 (PS1) | 01/15/2026 | 18.84 | 0.17 | Foreign equity | -0.63 | 0.62 | 5.33 | -1.76 | 8.32 | -1.76 | 7.65 | 8.28 | - | - | 8.32 | -1.76 | 18.79 | 6.90 | 7.10 | 11.43 | 6.70 | 20.88 | - | - | - | - | - | CLGV094A | CLGV094B | CLGV094D | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Balanced Income 100/100† | 01/15/2026 | 22.43 | 0.05 | Portfolio solution | -0.56 | 1.62 | 7.68 | 11.82 | 4.95 | 11.82 | 10.34 | 4.97 | 4.80 | 4.72 | 4.95 | 11.82 | 11.17 | 8.08 | -13.16 | 9.26 | 7.90 | 13.37 | -5.48 | 3.91 | 4.36 | 12/31/2024 | 3.07 | CLGT026I | CLGT026J | CLGT026L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 100/100 (P)† | 01/15/2026 | 16.18 | 0.03 | Portfolio solution | -0.46 | 1.91 | 8.28 | 13.08 | 6.31 | 13.08 | 11.58 | 6.15 | - | - | 6.31 | 13.08 | 12.42 | 9.28 | -12.19 | 10.48 | 9.10 | 14.64 | - | - | - | - | - | CLGU026I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 100/100 (PP)† | 01/15/2026 | 16.89 | 0.04 | Portfolio solution | -0.41 | 2.05 | 8.60 | 13.73 | 6.92 | 13.73 | 12.22 | 6.76 | - | - | 6.92 | 13.73 | 13.07 | 9.91 | -11.69 | 11.11 | 9.73 | 15.28 | - | - | - | - | - | CLGW026I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 100/100 (PS1)† | 01/15/2026 | 22.61 | 0.05 | Portfolio solution | -0.51 | 1.77 | 7.98 | 12.45 | 5.98 | 12.45 | 10.97 | 5.57 | 5.39 | - | 5.98 | 12.45 | 11.80 | 8.69 | -12.67 | 9.88 | 8.51 | 14.01 | -4.94 | 4.50 | 4.94 | 12/31/2024 | 2.51 | CLGV026I | CLGV026J | CLGV026L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 75/100† | 01/15/2026 | 22.95 | 0.05 | Portfolio solution | -0.55 | 1.66 | 7.76 | 12.00 | 5.10 | 12.00 | 10.52 | 5.14 | 4.96 | 4.87 | 5.10 | 12.00 | 11.34 | 8.25 | -13.02 | 9.43 | 8.07 | 13.54 | -5.33 | 4.07 | 4.52 | 12/31/2024 | 2.92 | CLGT026E | CLGT026F | CLGT026H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 75/100 (P)† | 01/15/2026 | 16.37 | 0.03 | Portfolio solution | -0.45 | 1.95 | 8.37 | 13.26 | 6.47 | 13.26 | 11.76 | 6.32 | - | - | 6.47 | 13.26 | 12.60 | 9.46 | -12.05 | 10.65 | 9.27 | 14.81 | - | - | - | - | - | CLGU026E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 75/100 (PP)† | 01/15/2026 | 17.10 | 0.04 | Portfolio solution | -0.40 | 2.10 | 8.69 | 13.92 | 7.09 | 13.92 | 12.41 | 6.93 | - | - | 7.09 | 13.92 | 13.25 | 10.09 | -11.54 | 11.29 | 9.90 | 15.47 | - | - | - | - | - | CLGW026E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 75/100 (PS1)† | 01/15/2026 | 23.13 | 0.05 | Portfolio solution | -0.50 | 1.81 | 8.08 | 12.65 | 6.16 | 12.65 | 11.16 | 5.75 | 5.57 | - | 6.16 | 12.65 | 11.99 | 8.87 | -12.52 | 10.06 | 8.69 | 14.20 | -4.79 | 4.67 | 5.12 | 12/31/2024 | 2.34 | CLGV026E | CLGV026F | CLGV026H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 75/75† | 01/15/2026 | 23.15 | 0.05 | Portfolio solution | -0.55 | 1.68 | 7.79 | 12.06 | 5.15 | 12.06 | 10.58 | 5.20 | 5.02 | 4.92 | 5.15 | 12.06 | 11.40 | 8.31 | -12.98 | 9.49 | 8.13 | 13.61 | -5.28 | 4.13 | 4.57 | 12/31/2024 | 2.86 | CLGT026A | CLGT026B | CLGT026D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 75/75 (P)† | 01/15/2026 | 16.46 | 0.03 | Portfolio solution | -0.44 | 1.97 | 8.40 | 13.32 | 6.55 | 13.32 | 11.84 | 6.40 | - | - | 6.55 | 13.32 | 12.69 | 9.56 | -11.96 | 10.68 | 9.34 | 14.87 | - | - | - | - | - | CLGU026A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 75/75 (PP)† | 01/15/2026 | 17.17 | 0.04 | Portfolio solution | -0.39 | 2.11 | 8.72 | 13.98 | 7.15 | 13.98 | 12.47 | 6.99 | - | - | 7.15 | 13.98 | 13.31 | 10.15 | -11.50 | 11.35 | 9.97 | 15.55 | - | - | - | - | - | CLGW026A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Income 75/75 (PS1)† | 01/15/2026 | 23.31 | 0.05 | Portfolio solution | -0.49 | 1.83 | 8.11 | 12.71 | 6.22 | 12.71 | 11.22 | 5.81 | 5.63 | - | 6.22 | 12.71 | 12.05 | 8.93 | -12.47 | 10.12 | 8.75 | 14.26 | -4.73 | 4.73 | 5.17 | 12/31/2024 | 2.28 | CLGV026A | CLGV026B | CLGV026D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 100/100 | 01/15/2026 | 20.09 | 0.05 | Portfolio solution | -0.82 | 0.54 | 4.83 | 7.19 | 4.23 | 7.19 | 7.85 | 3.76 | 3.60 | 3.90 | 4.23 | 7.19 | 9.91 | 6.50 | -10.76 | 7.39 | 5.12 | 9.03 | -4.15 | 4.00 | 3.65 | 12/31/2024 | 3.20 | CLGT009I | CLGT009J | CLGT009L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 100/100 (P) | 01/15/2026 | 14.50 | 0.04 | Portfolio solution | -0.72 | 0.82 | 5.42 | 8.39 | 4.74 | 8.39 | 9.07 | 4.92 | - | - | 4.74 | 8.39 | 11.14 | 7.70 | -9.76 | 8.59 | 6.30 | 10.26 | - | - | - | - | - | CLGU009I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 100/100 (PP) | 01/15/2026 | 15.12 | 0.04 | Portfolio solution | -0.67 | 0.97 | 5.72 | 9.00 | 5.33 | 9.00 | 9.67 | 5.51 | - | - | 5.33 | 9.00 | 11.77 | 8.28 | -9.25 | 9.20 | 6.89 | 10.87 | - | - | - | - | - | CLGW009I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 100/100 (PS1) | 01/15/2026 | 19.98 | 0.05 | Portfolio solution | -0.78 | 0.68 | 5.12 | 7.78 | 5.02 | 7.78 | 8.46 | 4.33 | 4.18 | - | 5.02 | 7.78 | 10.52 | 7.09 | -10.26 | 7.99 | 5.71 | 9.64 | -3.61 | 4.58 | 4.23 | 12/31/2024 | 2.64 | CLGV009I | CLGV009J | CLGV009L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 75/100 | 01/15/2026 | 20.83 | 0.05 | Portfolio solution | -0.80 | 0.62 | 5.00 | 7.53 | 4.47 | 7.53 | 8.20 | 4.09 | 3.89 | 4.14 | 4.47 | 7.53 | 10.26 | 6.85 | -10.47 | 7.74 | 5.46 | 9.39 | -3.92 | 4.16 | 3.81 | 12/31/2024 | 2.88 | CLGT009E | CLGT009F | CLGT009H | - | CLGY009E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 75/100 (P) | 01/15/2026 | 14.85 | 0.04 | Portfolio solution | -0.70 | 0.91 | 5.59 | 8.74 | 5.08 | 8.74 | 9.42 | 5.26 | - | - | 5.08 | 8.74 | 11.51 | 8.04 | -9.47 | 8.95 | 6.64 | 10.61 | - | - | - | - | - | CLGU009E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 75/100 (PP) | 01/15/2026 | 15.31 | 0.04 | Portfolio solution | -0.66 | 1.01 | 5.80 | 9.18 | 5.51 | 9.18 | 9.86 | 5.68 | - | - | 5.51 | 9.18 | 11.96 | 8.48 | -9.10 | 9.38 | 7.07 | 11.06 | - | - | - | - | - | CLGW009E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 75/100 (PS1) | 01/15/2026 | 20.44 | 0.05 | Portfolio solution | -0.76 | 0.72 | 5.21 | 7.96 | 5.19 | 7.96 | 8.64 | 4.51 | 4.35 | - | 5.19 | 7.96 | 10.71 | 7.27 | -10.11 | 8.17 | 5.89 | 9.83 | -3.45 | 4.75 | 4.41 | 12/31/2024 | 2.48 | CLGV009E | CLGV009F | CLGV009H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 75/75 | 01/15/2026 | 21.38 | 0.06 | Portfolio solution | -0.77 | 0.69 | 5.14 | 7.83 | 4.63 | 7.83 | 8.51 | 4.38 | 4.12 | 4.31 | 4.63 | 7.83 | 10.57 | 7.14 | -10.22 | 8.04 | 5.75 | 9.69 | -3.76 | 4.22 | 3.87 | 12/31/2024 | 2.60 | CLGT009A | CLGT009B | CLGT009D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 75/75 (P) | 01/15/2026 | 15.17 | 0.04 | Portfolio solution | -0.67 | 0.98 | 5.74 | 9.04 | 5.38 | 9.04 | 9.73 | 5.55 | - | - | 5.38 | 9.04 | 11.82 | 8.34 | -9.21 | 9.25 | 6.94 | 10.92 | - | - | - | - | - | CLGU009A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 75/75 (PP) | 01/15/2026 | 15.44 | 0.04 | Portfolio solution | -0.65 | 1.04 | 5.86 | 9.30 | 5.62 | 9.30 | 9.98 | 5.80 | - | - | 5.62 | 9.30 | 12.08 | 8.59 | -9.00 | 9.51 | 7.19 | 11.18 | - | - | - | - | - | CLGW009A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Balanced Profile 75/75 (PS1) | 01/15/2026 | 20.75 | 0.05 | Portfolio solution | -0.75 | 0.75 | 5.27 | 8.09 | 5.31 | 8.09 | 8.76 | 4.63 | 4.47 | - | 5.31 | 8.09 | 10.83 | 7.39 | -10.01 | 8.29 | 6.00 | 9.95 | -3.34 | 4.87 | 4.53 | 12/31/2024 | 2.36 | CLGV009A | CLGV009B | CLGV009D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Core Bond 100/100 | 01/15/2026 | 12.24 | 0.02 | Fixed income | -1.41 | -0.76 | 0.60 | 0.95 | 1.21 | 0.95 | 2.84 | -1.75 | 0.19 | 1.04 | 1.21 | 0.95 | 2.88 | 4.72 | -12.05 | -4.26 | 6.65 | 4.81 | -0.74 | 0.49 | -0.22 | 12/31/2024 | 2.08 | CLGT024I | CLGT024J | CLGT024L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Bond 100/100 (P) | 01/15/2026 | 10.71 | 0.01 | Fixed income | -1.36 | -0.63 | 0.87 | 1.49 | 0.83 | 1.49 | 3.38 | -1.22 | - | - | 0.83 | 1.49 | 3.42 | 5.27 | -11.59 | -3.72 | 7.25 | 5.40 | - | - | - | - | - | CLGU024I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Bond 100/100 (PP) | 01/15/2026 | 11.14 | 0.01 | Fixed income | -1.32 | -0.49 | 1.14 | 2.04 | 1.36 | 2.04 | 3.95 | -0.69 | - | - | 1.36 | 2.04 | 4.00 | 5.84 | -11.11 | -3.23 | 7.79 | 5.95 | - | - | - | - | - | CLGW024I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Bond 100/100 (PS1) | 01/15/2026 | 11.71 | 0.02 | Fixed income | -1.36 | -0.63 | 0.86 | 1.47 | 1.11 | 1.47 | 3.37 | -1.24 | 0.70 | - | 1.11 | 1.47 | 3.41 | 5.25 | -11.60 | -3.77 | 7.20 | 5.35 | -0.22 | 1.01 | 0.29 | 12/31/2024 | 1.57 | CLGV024I | CLGV024J | CLGV024L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Bond 75/100 | 01/15/2026 | 12.34 | 0.02 | Fixed income | -1.41 | -0.74 | 0.62 | 1.01 | 1.26 | 1.01 | 2.90 | -1.69 | 0.24 | 1.10 | 1.26 | 1.01 | 2.94 | 4.78 | -12.00 | -4.21 | 6.71 | 4.87 | -0.68 | 0.55 | -0.17 | 12/31/2024 | 2.03 | CLGT024E | CLGT024F | CLGT024H | - | CLGY024E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Bond 75/100 (P) | 01/15/2026 | 10.77 | 0.01 | Fixed income | -1.36 | -0.61 | 0.91 | 1.57 | 0.90 | 1.57 | 3.47 | -1.14 | - | - | 0.90 | 1.57 | 3.52 | 5.36 | -11.51 | -3.67 | 7.31 | 5.46 | - | - | - | - | - | CLGU024E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Bond 75/100 (PP) | 01/15/2026 | 11.24 | 0.01 | Fixed income | -1.31 | -0.46 | 1.20 | 2.15 | 1.47 | 2.15 | 4.07 | -0.57 | - | - | 1.47 | 2.15 | 4.11 | 5.96 | -11.01 | -3.12 | 7.92 | 6.06 | - | - | - | - | - | CLGW024E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Bond 75/100 (PS1) | 01/15/2026 | 11.89 | 0.02 | Fixed income | -1.36 | -0.60 | 0.91 | 1.58 | 1.23 | 1.58 | 3.48 | -1.13 | 0.81 | - | 1.23 | 1.58 | 3.53 | 5.37 | -11.50 | -3.66 | 7.32 | 5.47 | -0.11 | 1.12 | 0.40 | 12/31/2024 | 1.46 | CLGV024E | CLGV024F | CLGV024H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Bond 75/75 | 01/15/2026 | 12.45 | 0.02 | Fixed income | -1.40 | -0.73 | 0.65 | 1.06 | 1.32 | 1.06 | 2.95 | -1.64 | 0.30 | 1.15 | 1.32 | 1.06 | 3.00 | 4.83 | -11.95 | -4.16 | 6.77 | 4.93 | -0.62 | 0.60 | -0.11 | 12/31/2024 | 1.97 | CLGT024A | CLGT024B | CLGT024D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 100/100 | 01/15/2026 | 11.94 | 0.01 | Fixed income | -1.27 | -0.61 | 0.84 | 1.23 | 1.06 | 1.23 | 3.08 | -1.80 | 0.12 | 0.89 | 1.06 | 1.23 | 3.47 | 4.57 | -12.96 | -4.22 | 6.75 | 4.81 | -1.22 | 0.44 | -0.14 | 12/31/2024 | 2.23 | CLGT038I | CLGT038J | CLGT038L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 100/100 (P) | 01/15/2026 | 10.66 | 0.01 | Fixed income | -1.22 | -0.47 | 1.12 | 1.80 | 0.77 | 1.80 | 3.66 | -1.25 | - | - | 0.77 | 1.80 | 4.05 | 5.16 | -12.47 | -3.68 | 7.37 | 5.40 | - | - | - | - | - | CLGU038I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 100/100 (PP) | 01/15/2026 | 11.18 | 0.01 | Fixed income | -1.16 | -0.31 | 1.44 | 2.44 | 1.41 | 2.44 | 4.31 | -0.63 | - | - | 1.41 | 2.44 | 4.71 | 5.82 | -11.92 | -3.07 | 8.05 | 6.07 | - | - | - | - | - | CLGW038I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 100/100 (PS1) | 01/15/2026 | 11.74 | 0.01 | Fixed income | -1.21 | -0.46 | 1.15 | 1.87 | 1.14 | 1.87 | 3.73 | -1.18 | 0.78 | - | 1.14 | 1.87 | 4.12 | 5.23 | -12.41 | -3.61 | 7.43 | 5.47 | -0.55 | 1.19 | 0.60 | 12/31/2024 | 1.60 | CLGV038I | CLGV038J | CLGV038L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 75/100 | 01/15/2026 | 12.08 | 0.01 | Fixed income | -1.26 | -0.59 | 0.89 | 1.34 | 1.13 | 1.34 | 3.20 | -1.70 | 0.20 | 0.96 | 1.13 | 1.34 | 3.58 | 4.69 | -12.88 | -4.16 | 6.81 | 4.87 | -1.16 | 0.50 | -0.08 | 12/31/2024 | 2.12 | CLGT038E | CLGT038F | CLGT038H | - | CLGY038E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 75/100 (P) | 01/15/2026 | 10.73 | 0.01 | Fixed income | -1.21 | -0.45 | 1.18 | 1.91 | 0.85 | 1.91 | 3.78 | -1.15 | - | - | 0.85 | 1.91 | 4.17 | 5.28 | -12.39 | -3.62 | 7.41 | 5.46 | - | - | - | - | - | CLGU038E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 75/100 (PP) | 01/15/2026 | 11.27 | 0.01 | Fixed income | -1.15 | -0.29 | 1.50 | 2.55 | 1.52 | 2.55 | 4.43 | -0.51 | - | - | 1.52 | 2.55 | 4.83 | 5.94 | -11.82 | -2.96 | 8.16 | 6.18 | - | - | - | - | - | CLGW038E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 75/100 (PS1) | 01/15/2026 | 11.91 | 0.01 | Fixed income | -1.20 | -0.43 | 1.21 | 1.98 | 1.24 | 1.98 | 3.85 | -1.07 | 0.89 | - | 1.24 | 1.98 | 4.24 | 5.35 | -12.31 | -3.50 | 7.55 | 5.59 | -0.44 | 1.30 | 0.71 | 12/31/2024 | 1.49 | CLGV038E | CLGV038F | CLGV038H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 75/75 | 01/15/2026 | 12.21 | 0.01 | Fixed income | -1.25 | -0.56 | 0.95 | 1.46 | 1.20 | 1.46 | 3.31 | -1.61 | 0.28 | 1.03 | 1.20 | 1.46 | 3.70 | 4.81 | -12.80 | -4.11 | 6.87 | 4.93 | -1.10 | 0.55 | -0.03 | 12/31/2024 | 2.01 | CLGT038A | CLGT038B | CLGT038D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 75/75 (P) | 01/15/2026 | 10.79 | 0.01 | Fixed income | -1.20 | -0.42 | 1.24 | 2.03 | 0.94 | 2.03 | 3.89 | -1.06 | - | - | 0.94 | 2.03 | 4.29 | 5.40 | -12.31 | -3.57 | 7.47 | 5.53 | - | - | - | - | - | CLGU038A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 75/75 (PP) | 01/15/2026 | 11.29 | 0.01 | Fixed income | -1.15 | -0.27 | 1.53 | 2.61 | 1.55 | 2.61 | 4.49 | -0.50 | - | - | 1.55 | 2.61 | 4.88 | 6.00 | -11.96 | -2.91 | 8.22 | 6.25 | - | - | - | - | - | CLGW038A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Core Plus Bond 75/75 (PS1) | 01/15/2026 | 12.01 | 0.01 | Fixed income | -1.20 | -0.41 | 1.24 | 2.04 | 1.30 | 2.04 | 3.90 | -1.02 | 0.95 | - | 1.30 | 2.04 | 4.30 | 5.41 | -12.26 | -3.45 | 7.61 | 5.65 | -0.38 | 1.36 | 0.77 | 12/31/2024 | 1.43 | CLGV038A | CLGV038B | CLGV038D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 100/100 | 01/15/2026 | 11.50 | 0.01 | Fixed income | -0.77 | -0.44 | 1.25 | 2.41 | 1.08 | 2.41 | 4.48 | -0.64 | 0.89 | - | 1.08 | 2.41 | 5.36 | 5.70 | -11.43 | -4.11 | 6.15 | 5.56 | -1.68 | 1.01 | 1.42 | 12/31/2024 | 2.49 | CLGT042I | CLGT042J | CLGT042L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 100/100 (P) | 01/15/2026 | 11.26 | 0.01 | Fixed income | -0.71 | -0.30 | 1.53 | 2.98 | 1.52 | 2.98 | 5.07 | -0.07 | - | - | 1.52 | 2.98 | 5.96 | 6.29 | -10.92 | -3.57 | 6.75 | 6.16 | - | - | - | - | - | CLGU042I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 100/100 (PP) | 01/15/2026 | 11.75 | 0.01 | Fixed income | -0.66 | -0.16 | 1.82 | 3.56 | 2.10 | 3.56 | 5.67 | 0.49 | - | - | 2.10 | 3.56 | 6.57 | 6.90 | -10.42 | -3.02 | 7.36 | 6.77 | - | - | - | - | - | CLGW042I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 100/100 (PS1) | 01/15/2026 | 12.36 | 0.01 | Fixed income | -0.71 | -0.30 | 1.54 | 2.99 | 1.66 | 2.99 | 5.08 | -0.07 | 1.47 | - | 1.66 | 2.99 | 5.97 | 6.31 | -10.92 | -3.56 | 6.76 | 6.17 | -1.11 | 1.58 | 2.00 | 12/31/2024 | 1.91 | CLGV042I | CLGV042J | CLGV042L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 75/100 | 01/15/2026 | 11.75 | 0.01 | Fixed income | -0.75 | -0.40 | 1.33 | 2.58 | 1.25 | 2.58 | 4.66 | -0.47 | 1.07 | - | 1.25 | 2.58 | 5.54 | 5.88 | -11.27 | -3.95 | 6.33 | 5.74 | -1.51 | 1.18 | 1.59 | 12/31/2024 | 2.32 | CLGT042E | CLGT042F | CLGT042H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 75/100 (P) | 01/15/2026 | 11.40 | 0.01 | Fixed income | -0.70 | -0.26 | 1.62 | 3.16 | 1.69 | 3.16 | 5.25 | 0.09 | - | - | 1.69 | 3.16 | 6.14 | 6.47 | -10.78 | -3.41 | 6.93 | 6.34 | - | - | - | - | - | CLGU042E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 75/100 (PP) | 01/15/2026 | 11.90 | 0.01 | Fixed income | -0.65 | -0.12 | 1.91 | 3.75 | 2.27 | 3.75 | 5.85 | 0.67 | - | - | 2.27 | 3.75 | 6.75 | 7.08 | -10.26 | -2.85 | 7.54 | 6.95 | - | - | - | - | - | CLGW042E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 75/100 (PS1) | 01/15/2026 | 12.62 | 0.01 | Fixed income | -0.70 | -0.26 | 1.62 | 3.17 | 1.83 | 3.17 | 5.26 | 0.10 | 1.65 | - | 1.83 | 3.17 | 6.15 | 6.48 | -10.77 | -3.40 | 6.94 | 6.35 | -0.94 | 1.76 | 2.17 | 12/31/2024 | 1.74 | CLGV042E | CLGV042F | CLGV042H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 75/75 | 01/15/2026 | 11.92 | 0.01 | Fixed income | -0.74 | -0.37 | 1.39 | 2.69 | 1.37 | 2.69 | 4.77 | -0.36 | 1.18 | - | 1.37 | 2.69 | 5.66 | 6.00 | -11.18 | -3.84 | 6.45 | 5.86 | -1.40 | 1.29 | 1.70 | 12/31/2024 | 2.20 | CLGT042A | CLGT042B | CLGT042D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 75/75 (P) | 01/15/2026 | 11.50 | 0.01 | Fixed income | -0.69 | -0.23 | 1.68 | 3.27 | 1.80 | 3.27 | 5.37 | 0.21 | - | - | 1.80 | 3.27 | 6.26 | 6.60 | -10.68 | -3.30 | 7.05 | 6.46 | - | - | - | - | - | CLGU042A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 75/75 (PP) | 01/15/2026 | 12.01 | 0.01 | Fixed income | -0.64 | -0.09 | 1.97 | 3.86 | 2.39 | 3.86 | 5.97 | 0.78 | - | - | 2.39 | 3.86 | 6.87 | 7.20 | -10.16 | -2.74 | 7.66 | 7.07 | - | - | - | - | - | CLGW042A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Corporate Bond 75/75 (PS1) | 01/15/2026 | 12.80 | 0.01 | Fixed income | -0.69 | -0.23 | 1.68 | 3.28 | 1.95 | 3.28 | 5.37 | 0.22 | 1.76 | - | 1.95 | 3.28 | 6.27 | 6.60 | -10.67 | -3.29 | 7.06 | 6.47 | -0.83 | 1.87 | 2.29 | 12/31/2024 | 1.63 | CLGV042A | CLGV042B | CLGV042D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 100/100 | 01/15/2026 | 28.90 | 0.13 | Canadian equity | 0.77 | 3.00 | 11.27 | 18.47 | 6.52 | 18.47 | 11.97 | 11.06 | 7.88 | 6.27 | 6.52 | 18.47 | 13.28 | 4.61 | -3.15 | 24.24 | -4.92 | 18.18 | -9.53 | 7.19 | 15.96 | 12/31/2024 | 3.34 | CLGT066I | CLGT066J | CLGT066L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 100/100 (P) | 01/15/2026 | 19.34 | 0.08 | Canadian equity | 0.87 | 3.29 | 11.90 | 19.81 | 8.70 | 19.81 | 13.24 | 12.31 | - | - | 8.70 | 19.81 | 14.56 | 5.79 | -2.07 | 25.64 | -4.10 | 19.51 | - | - | - | - | - | CLGU066I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 100/100 (PP) | 01/15/2026 | 19.92 | 0.09 | Canadian equity | 0.90 | 3.39 | 12.11 | 20.26 | 9.13 | 20.26 | 13.67 | 12.74 | - | - | 9.13 | 20.26 | 15.00 | 6.19 | -1.69 | 26.12 | -3.71 | 20.00 | - | - | - | - | - | CLGW066I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 100/100 (PS1) | 01/15/2026 | 29.33 | 0.13 | Canadian equity | 0.80 | 3.10 | 11.48 | 18.92 | 7.93 | 18.92 | 12.40 | 11.48 | 8.30 | - | 7.93 | 18.92 | 13.71 | 5.01 | -2.78 | 24.71 | -4.53 | 18.66 | -9.16 | 7.63 | 16.44 | 12/31/2024 | 2.96 | CLGV066I | CLGV066J | CLGV066L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 75/100 | 01/15/2026 | 30.63 | 0.13 | Canadian equity | 0.80 | 3.10 | 11.47 | 18.91 | 6.90 | 18.91 | 12.39 | 11.47 | 8.28 | 6.66 | 6.90 | 18.91 | 13.70 | 5.00 | -2.79 | 24.70 | -4.57 | 18.61 | -9.20 | 7.58 | 16.39 | 12/31/2024 | 2.97 | CLGT066E | CLGT066F | CLGT066H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 75/100 (P) | 01/15/2026 | 19.94 | 0.09 | Canadian equity | 0.90 | 3.39 | 12.11 | 20.25 | 9.14 | 20.25 | 13.66 | 12.72 | - | - | 9.14 | 20.25 | 14.99 | 6.18 | -1.70 | 26.10 | -3.50 | 19.95 | - | - | - | - | - | CLGU066E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 75/100 (PP) | 01/15/2026 | 20.48 | 0.09 | Canadian equity | 0.93 | 3.48 | 12.30 | 20.67 | 9.53 | 20.67 | 14.05 | 13.11 | - | - | 9.53 | 20.67 | 15.39 | 6.55 | -1.36 | 26.54 | -3.13 | 20.40 | - | - | - | - | - | CLGW066E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 75/100 (PS1) | 01/15/2026 | 30.71 | 0.13 | Canadian equity | 0.83 | 3.19 | 11.67 | 19.32 | 8.30 | 19.32 | 12.78 | 11.85 | 8.67 | - | 8.30 | 19.32 | 14.10 | 5.36 | -2.46 | 25.13 | -4.21 | 19.06 | -8.85 | 7.99 | 16.83 | 12/31/2024 | 2.62 | CLGV066E | CLGV066F | CLGV066H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 75/75 | 01/15/2026 | 31.50 | 0.14 | Canadian equity | 0.81 | 3.14 | 11.57 | 19.11 | 7.09 | 19.11 | 12.58 | 11.65 | 8.46 | 6.84 | 7.09 | 19.11 | 13.89 | 5.18 | -2.63 | 24.91 | -4.41 | 18.81 | -9.04 | 7.77 | 16.59 | 12/31/2024 | 2.80 | CLGT066A | CLGT066B | CLGT066D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 75/75 (P) | 01/15/2026 | 20.20 | 0.09 | Canadian equity | 0.92 | 3.43 | 12.20 | 20.45 | 9.33 | 20.45 | 13.85 | 12.91 | - | - | 9.33 | 20.45 | 15.18 | 6.36 | -1.53 | 26.31 | -3.33 | 20.15 | - | - | - | - | - | CLGU066A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 75/75 (PP) | 01/15/2026 | 20.83 | 0.09 | Canadian equity | 0.95 | 3.54 | 12.43 | 20.94 | 9.78 | 20.94 | 14.31 | 13.37 | - | - | 9.78 | 20.94 | 15.65 | 6.79 | -1.14 | 26.82 | -2.91 | 20.67 | - | - | - | - | - | CLGW066A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Dividend 75/75 (PS1) | 01/15/2026 | 31.67 | 0.14 | Canadian equity | 0.85 | 3.24 | 11.79 | 19.59 | 8.54 | 19.59 | 13.03 | 12.10 | 8.91 | - | 8.54 | 19.59 | 14.35 | 5.60 | -2.24 | 25.41 | -3.99 | 19.33 | -8.65 | 8.23 | 17.09 | 12/31/2024 | 2.40 | CLGV066A | CLGV066B | CLGV066D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 100/100 | 01/15/2026 | 25.54 | 0.12 | Canadian equity | 0.82 | 3.50 | 13.61 | 22.69 | 5.70 | 22.69 | 15.77 | 13.02 | 7.89 | 5.21 | 5.70 | 22.69 | 18.10 | 7.08 | -3.82 | 23.59 | -4.59 | 15.15 | -11.80 | 5.79 | 13.09 | 12/31/2024 | 3.23 | CLGT061I | CLGT061J | CLGT061L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 100/100 | 01/15/2026 | 24.59 | 0.05 | Canadian equity | 0.74 | 3.56 | 11.57 | 21.73 | 5.51 | 21.73 | 14.43 | 10.65 | 6.85 | 5.14 | 5.51 | 21.73 | 14.72 | 7.31 | -8.00 | 20.32 | -4.68 | 18.15 | -9.76 | 7.76 | 6.78 | 12/31/2024 | 3.29 | CLGT063I | CLGT063J | CLGT063L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 100/100 (P) | 01/15/2026 | 20.07 | 0.10 | Canadian equity | 0.92 | 3.79 | 14.25 | 24.06 | 9.22 | 24.06 | 17.07 | 14.29 | - | - | 9.22 | 24.06 | 19.43 | 8.28 | -2.74 | 24.98 | -3.51 | 16.44 | - | - | - | - | - | CLGU061I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 100/100 (P) | 01/15/2026 | 18.35 | 0.04 | Canadian equity | 0.84 | 3.85 | 12.20 | 23.09 | 8.03 | 23.09 | 15.72 | 11.90 | - | - | 8.03 | 23.09 | 16.02 | 8.52 | -6.97 | 21.68 | -3.61 | 19.48 | - | - | - | - | - | CLGU063I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 100/100 (PP) | 01/15/2026 | 20.73 | 0.10 | Canadian equity | 0.96 | 3.90 | 14.50 | 24.60 | 9.69 | 24.60 | 17.58 | 14.79 | - | - | 9.69 | 24.60 | 19.95 | 8.75 | -2.32 | 25.51 | -3.10 | 16.94 | - | - | - | - | - | CLGW061I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 100/100 (PP) | 01/15/2026 | 18.96 | 0.04 | Canadian equity | 0.88 | 3.96 | 12.44 | 23.62 | 8.49 | 23.62 | 16.22 | 12.38 | - | - | 8.49 | 23.62 | 16.52 | 8.98 | -6.57 | 22.21 | -3.20 | 19.99 | - | - | - | - | - | CLGW063I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 100/100 (PS1) | 01/15/2026 | 28.93 | 0.14 | Canadian equity | 0.86 | 3.61 | 13.86 | 23.22 | 7.81 | 23.22 | 16.27 | 13.51 | 8.36 | - | 7.81 | 23.22 | 18.61 | 7.55 | -3.40 | 24.12 | -4.17 | 15.65 | -11.41 | 6.25 | 13.58 | 12/31/2024 | 2.79 | CLGV061I | CLGV061J | CLGV061L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 100/100 (PS1) | 01/15/2026 | 27.91 | 0.06 | Canadian equity | 0.78 | 3.68 | 11.82 | 22.26 | 7.59 | 22.26 | 14.93 | 11.13 | 7.31 | - | 7.59 | 22.26 | 15.22 | 7.78 | -7.60 | 20.85 | -4.27 | 18.66 | -9.36 | 8.23 | 7.24 | 12/31/2024 | 2.85 | CLGV063I | CLGV063J | CLGV063L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/100 | 01/15/2026 | 26.11 | 0.05 | Canadian equity | 0.77 | 3.66 | 11.78 | 22.18 | 5.90 | 22.18 | 14.86 | 11.06 | 7.25 | 5.52 | 5.90 | 22.18 | 15.15 | 7.71 | -7.66 | 20.77 | -4.33 | 18.58 | -9.42 | 8.16 | 7.18 | 12/31/2024 | 2.92 | CLGT063E | CLGT063F | CLGT063H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/100 | 01/15/2026 | 27.10 | 0.13 | Canadian equity | 0.85 | 3.59 | 13.82 | 23.14 | 6.09 | 23.14 | 16.19 | 13.44 | 8.29 | 5.60 | 6.09 | 23.14 | 18.53 | 7.48 | -3.47 | 24.04 | -4.24 | 15.57 | -11.47 | 6.18 | 13.50 | 12/31/2024 | 2.86 | CLGT061E | CLGT061F | CLGT061H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/100 (P) | 01/15/2026 | 20.63 | 0.10 | Canadian equity | 0.95 | 3.88 | 14.46 | 24.52 | 9.62 | 24.52 | 17.50 | 14.71 | - | - | 9.62 | 24.52 | 19.87 | 8.68 | -2.38 | 25.43 | -3.16 | 16.87 | - | - | - | - | - | CLGU061E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/100 (P) | 01/15/2026 | 18.87 | 0.04 | Canadian equity | 0.87 | 3.95 | 12.41 | 23.55 | 8.43 | 23.55 | 16.15 | 12.31 | - | - | 8.43 | 23.55 | 16.45 | 8.91 | -6.63 | 22.13 | -3.25 | 19.93 | - | - | - | - | - | CLGU063E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/100 (PP) | 01/15/2026 | 19.44 | 0.04 | Canadian equity | 0.91 | 4.06 | 12.64 | 24.04 | 8.86 | 24.04 | 16.61 | 12.76 | - | - | 8.86 | 24.04 | 16.91 | 9.35 | -6.25 | 22.61 | -2.87 | 20.39 | - | - | - | - | - | CLGW063E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/100 (PP) | 01/15/2026 | 21.26 | 0.10 | Canadian equity | 0.99 | 3.99 | 14.69 | 25.02 | 10.05 | 25.02 | 17.97 | 15.17 | - | - | 10.05 | 25.02 | 20.36 | 9.11 | -1.99 | 25.93 | -2.78 | 17.33 | - | - | - | - | - | CLGW061E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/100 (PS1) | 01/15/2026 | 30.29 | 0.14 | Canadian equity | 0.89 | 3.70 | 14.05 | 23.63 | 8.17 | 23.63 | 16.66 | 13.89 | 8.73 | - | 8.17 | 23.63 | 19.01 | 7.91 | -3.08 | 24.54 | -3.85 | 16.03 | -11.11 | 6.61 | 13.96 | 12/31/2024 | 2.46 | CLGV061E | CLGV061F | CLGV061H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/100 (PS1) | 01/15/2026 | 29.21 | 0.06 | Canadian equity | 0.81 | 3.76 | 12.01 | 22.67 | 7.95 | 22.67 | 15.32 | 11.51 | 7.68 | - | 7.95 | 22.67 | 15.61 | 8.14 | -7.29 | 21.25 | -3.95 | 19.06 | -9.06 | 8.59 | 7.61 | 12/31/2024 | 2.52 | CLGV063E | CLGV063F | CLGV063H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/75 | 01/15/2026 | 27.72 | 0.13 | Canadian equity | 0.87 | 3.64 | 13.92 | 23.35 | 6.24 | 23.35 | 16.39 | 13.63 | 8.46 | 5.75 | 6.24 | 23.35 | 18.73 | 7.66 | -3.31 | 24.25 | -4.08 | 15.76 | -11.34 | 6.30 | 13.63 | 12/31/2024 | 2.69 | CLGT061A | CLGT061B | CLGT061D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/75 | 01/15/2026 | 26.98 | 0.05 | Canadian equity | 0.79 | 3.72 | 11.91 | 22.45 | 6.11 | 22.45 | 15.11 | 11.31 | 7.47 | 5.73 | 6.11 | 22.45 | 15.40 | 7.95 | -7.46 | 21.04 | -4.12 | 18.85 | -9.24 | 8.34 | 7.36 | 12/31/2024 | 2.69 | CLGT063A | CLGT063B | CLGT063D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/75 (P) | 01/15/2026 | 20.89 | 0.10 | Canadian equity | 0.97 | 3.93 | 14.56 | 24.73 | 9.80 | 24.73 | 17.70 | 14.90 | - | - | 9.80 | 24.73 | 20.07 | 8.86 | -2.22 | 25.64 | -3.00 | 17.06 | - | - | - | - | - | CLGU061A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/75 (P) | 01/15/2026 | 19.20 | 0.04 | Canadian equity | 0.89 | 4.01 | 12.54 | 23.82 | 8.68 | 23.82 | 16.42 | 12.58 | - | - | 8.68 | 23.82 | 16.71 | 9.19 | -6.39 | 22.42 | -3.05 | 20.18 | - | - | - | - | - | CLGU063A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/75 (PP) | 01/15/2026 | 21.62 | 0.10 | Canadian equity | 1.01 | 4.05 | 14.82 | 25.30 | 10.30 | 25.30 | 18.24 | 15.43 | - | - | 10.30 | 25.30 | 20.63 | 9.36 | -1.78 | 26.22 | -2.55 | 17.59 | - | - | - | - | - | CLGW061A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/75 (PP) | 01/15/2026 | 19.77 | 0.04 | Canadian equity | 0.93 | 4.11 | 12.77 | 24.32 | 9.10 | 24.32 | 16.88 | 13.01 | - | - | 9.10 | 24.32 | 17.18 | 9.59 | -6.04 | 22.89 | -2.66 | 20.66 | - | - | - | - | - | CLGW063A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/75 (PS1) | 01/15/2026 | 31.23 | 0.15 | Canadian equity | 0.91 | 3.75 | 14.18 | 23.91 | 8.42 | 23.91 | 16.92 | 14.15 | 8.97 | - | 8.42 | 23.91 | 19.28 | 8.15 | -2.86 | 24.82 | -3.64 | 16.29 | -10.92 | 6.84 | 14.21 | 12/31/2024 | 2.23 | CLGV061A | CLGV061B | CLGV061D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity 75/75 (PS1) | 01/15/2026 | 30.13 | 0.06 | Canadian equity | 0.83 | 3.82 | 12.13 | 22.94 | 8.19 | 22.94 | 15.58 | 11.76 | 7.92 | - | 8.19 | 22.94 | 15.87 | 8.38 | -7.08 | 21.52 | -3.73 | 19.32 | -8.85 | 8.83 | 7.85 | 12/31/2024 | 2.29 | CLGV063A | CLGV063B | CLGV063D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 100/100 | 01/15/2026 | 28.44 | 0.11 | Canadian equity | 0.77 | 3.19 | 11.06 | 18.94 | 6.44 | 18.94 | 12.69 | 10.34 | 7.45 | 5.77 | 6.44 | 18.94 | 13.73 | 5.79 | -6.16 | 21.77 | 0.99 | 15.76 | -12.24 | 3.93 | 17.63 | 12/31/2024 | 3.47 | CLGT059I | CLGT059J | CLGT059L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 100/100 (P) | 01/15/2026 | 18.62 | 0.07 | Canadian equity | 0.87 | 3.48 | 11.68 | 20.27 | 8.19 | 20.27 | 13.95 | 11.57 | - | - | 8.19 | 20.27 | 15.01 | 6.97 | -5.11 | 23.14 | 2.12 | 17.06 | - | - | - | - | - | CLGU059I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 100/100 (PP) | 01/15/2026 | 19.32 | 0.08 | Canadian equity | 0.92 | 3.61 | 11.96 | 20.87 | 8.73 | 20.87 | 14.52 | 12.12 | - | - | 8.73 | 20.87 | 15.58 | 7.50 | -4.64 | 23.74 | 2.63 | 17.64 | - | - | - | - | - | CLGW059I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 100/100 (PS1) | 01/15/2026 | 28.26 | 0.11 | Canadian equity | 0.82 | 3.32 | 11.33 | 19.52 | 7.67 | 19.52 | 13.24 | 10.88 | 7.98 | - | 7.67 | 19.52 | 14.29 | 6.30 | -5.70 | 22.37 | 1.49 | 16.33 | -11.81 | 4.44 | 18.21 | 12/31/2024 | 2.98 | CLGV059I | CLGV059J | CLGV059L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 75/100 | 01/15/2026 | 30.20 | 0.12 | Canadian equity | 0.80 | 3.29 | 11.26 | 19.38 | 6.83 | 19.38 | 13.10 | 10.74 | 7.84 | 6.16 | 6.83 | 19.38 | 14.15 | 6.18 | -5.81 | 22.22 | 1.36 | 16.19 | -11.92 | 4.31 | 18.07 | 12/31/2024 | 3.10 | CLGT059E | CLGT059F | CLGT059H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 75/100 (P) | 01/15/2026 | 19.14 | 0.08 | Canadian equity | 0.91 | 3.58 | 11.90 | 20.73 | 8.60 | 20.73 | 14.38 | 11.99 | - | - | 8.60 | 20.73 | 15.44 | 7.37 | -4.76 | 23.59 | 2.50 | 17.49 | - | - | - | - | - | CLGU059E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 75/100 (PP) | 01/15/2026 | 19.81 | 0.08 | Canadian equity | 0.95 | 3.69 | 12.14 | 21.27 | 9.09 | 21.27 | 14.90 | 12.50 | - | - | 9.09 | 21.27 | 15.96 | 7.86 | -4.32 | 24.16 | 2.98 | 18.03 | - | - | - | - | - | CLGW059E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 75/100 (PS1) | 01/15/2026 | 29.59 | 0.12 | Canadian equity | 0.85 | 3.40 | 11.52 | 19.92 | 8.03 | 19.92 | 13.62 | 11.25 | 8.34 | - | 8.03 | 19.92 | 14.67 | 6.66 | -5.39 | 22.78 | 1.83 | 16.73 | -11.51 | 4.79 | 18.61 | 12/31/2024 | 2.65 | CLGV059E | CLGV059F | CLGV059H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 75/75 | 01/15/2026 | 31.26 | 0.12 | Canadian equity | 0.83 | 3.36 | 11.42 | 19.71 | 7.06 | 19.71 | 13.42 | 11.05 | 8.12 | 6.39 | 7.06 | 19.71 | 14.47 | 6.47 | -5.55 | 22.56 | 1.64 | 16.52 | -11.70 | 4.49 | 18.26 | 12/31/2024 | 2.82 | CLGT059A | CLGT059B | CLGT059D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 75/75 (P) | 01/15/2026 | 19.54 | 0.08 | Canadian equity | 0.93 | 3.65 | 12.05 | 21.05 | 8.90 | 21.05 | 14.69 | 12.30 | - | - | 8.90 | 21.05 | 15.76 | 7.66 | -4.50 | 23.93 | 2.78 | 17.83 | - | - | - | - | - | CLGU059A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 75/75 (PP) | 01/15/2026 | 20.15 | 0.08 | Canadian equity | 0.97 | 3.75 | 12.27 | 21.54 | 9.34 | 21.54 | 15.15 | 12.75 | - | - | 9.34 | 21.54 | 16.23 | 8.09 | -4.11 | 24.43 | 3.21 | 18.30 | - | - | - | - | - | CLGW059A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Equity Profile 75/75 (PS1) | 01/15/2026 | 30.51 | 0.12 | Canadian equity | 0.87 | 3.46 | 11.64 | 20.19 | 8.27 | 20.19 | 13.88 | 11.50 | 8.58 | - | 8.27 | 20.19 | 14.93 | 6.90 | -5.17 | 23.05 | 2.06 | 16.99 | -11.31 | 5.03 | 18.87 | 12/31/2024 | 2.42 | CLGV059A | CLGV059B | CLGV059D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 100/100 | 01/15/2026 | 16.86 | 0.04 | Balanced | -1.04 | -0.06 | 3.22 | 5.34 | 3.17 | 5.34 | 6.23 | 2.77 | 2.91 | 2.96 | 3.17 | 5.34 | 7.58 | 5.77 | -8.71 | 4.76 | 3.10 | 7.34 | -3.94 | 2.98 | 6.15 | 12/31/2024 | 2.30 | CLGT046I | CLGT046J | CLGT046L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 100/100 (P) | 01/15/2026 | 13.48 | 0.03 | Balanced | -0.94 | 0.22 | 3.80 | 6.51 | 3.85 | 6.51 | 7.42 | 3.92 | - | - | 3.85 | 6.51 | 8.79 | 6.96 | -7.68 | 5.94 | 4.26 | 8.54 | - | - | - | - | - | CLGU046I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 100/100 (PP) | 01/15/2026 | 13.66 | 0.03 | Balanced | -0.93 | 0.27 | 3.89 | 6.71 | 4.04 | 6.71 | 7.61 | 4.11 | - | - | 4.04 | 6.71 | 8.99 | 7.15 | -7.52 | 6.13 | 4.44 | 8.74 | - | - | - | - | - | CLGW046I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 100/100 (PS1) | 01/15/2026 | 15.18 | 0.03 | Balanced | -1.03 | -0.01 | 3.31 | 5.52 | 2.99 | 5.52 | 6.41 | 2.95 | 3.06 | - | 2.99 | 5.52 | 7.77 | 5.96 | -8.55 | 4.95 | 3.28 | 7.53 | -3.80 | 3.05 | 6.22 | 12/31/2024 | 2.13 | CLGV046I | CLGV046J | CLGV046L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 75/100 | 01/15/2026 | 17.00 | 0.04 | Balanced | -1.04 | -0.04 | 3.25 | 5.40 | 3.23 | 5.40 | 6.29 | 2.83 | 2.97 | 3.01 | 3.23 | 5.40 | 7.64 | 5.83 | -8.66 | 4.82 | 3.16 | 7.40 | -3.88 | 3.04 | 6.21 | 12/31/2024 | 2.25 | CLGT046E | CLGT046F | CLGT046H | - | CLGY046E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 75/100 (P) | 01/15/2026 | 13.54 | 0.03 | Balanced | -0.94 | 0.24 | 3.83 | 6.58 | 3.91 | 6.58 | 7.48 | 3.98 | - | - | 3.91 | 6.58 | 8.86 | 7.02 | -7.63 | 6.00 | 4.32 | 8.60 | - | - | - | - | - | CLGU046E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 75/100 (PP) | 01/15/2026 | 13.72 | 0.03 | Balanced | -0.92 | 0.29 | 3.92 | 6.77 | 4.10 | 6.77 | 7.67 | 4.17 | - | - | 4.10 | 6.77 | 9.05 | 7.21 | -7.47 | 6.19 | 4.50 | 8.80 | - | - | - | - | - | CLGW046E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 75/100 (PS1) | 01/15/2026 | 15.40 | 0.03 | Balanced | -1.02 | 0.00 | 3.34 | 5.58 | 3.10 | 5.58 | 6.47 | 3.01 | 3.15 | - | 3.10 | 5.58 | 7.83 | 6.02 | -8.50 | 5.01 | 3.34 | 7.59 | -3.71 | 3.22 | 6.40 | 12/31/2024 | 2.07 | CLGV046E | CLGV046F | CLGV046H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 75/75 | 01/15/2026 | 17.17 | 0.04 | Balanced | -1.03 | -0.03 | 3.27 | 5.45 | 3.29 | 5.45 | 6.34 | 2.88 | 3.02 | 3.07 | 3.29 | 5.45 | 7.70 | 5.89 | -8.61 | 4.88 | 3.21 | 7.46 | -3.83 | 3.09 | 6.27 | 12/31/2024 | 2.19 | CLGT046A | CLGT046B | CLGT046D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 75/75 (P) | 01/15/2026 | 13.59 | 0.03 | Balanced | -0.93 | 0.26 | 3.86 | 6.64 | 3.97 | 6.64 | 7.54 | 4.04 | - | - | 3.97 | 6.64 | 8.92 | 7.08 | -7.58 | 6.06 | 4.37 | 8.67 | - | - | - | - | - | CLGU046A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 75/75 (PP) | 01/15/2026 | 13.78 | 0.03 | Balanced | -0.92 | 0.30 | 3.95 | 6.83 | 4.15 | 6.83 | 7.73 | 4.23 | - | - | 4.15 | 6.83 | 9.12 | 7.27 | -7.42 | 6.25 | 4.56 | 8.86 | - | - | - | - | - | CLGW046A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced 75/75 (PS1) | 01/15/2026 | 15.51 | 0.03 | Balanced | -1.02 | 0.02 | 3.37 | 5.64 | 3.16 | 5.64 | 6.53 | 3.07 | 3.21 | - | 3.16 | 5.64 | 7.89 | 6.08 | -8.45 | 5.07 | 3.40 | 7.65 | -3.66 | 3.28 | 6.46 | 12/31/2024 | 2.01 | CLGV046A | CLGV046B | CLGV046D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 100/100‡ | 01/15/2026 | 18.74 | 0.04 | Balanced | -0.99 | 0.02 | 3.28 | 5.44 | 3.85 | 5.44 | 6.59 | 2.31 | 3.24 | 3.60 | 3.85 | 5.44 | 8.17 | 6.19 | -10.41 | 3.31 | 6.48 | 9.02 | -2.76 | 3.41 | 5.16 | 12/31/2024 | 2.31 | CLGT051I | CLGT051J | CLGT051L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 100/100 (P)‡ | 01/15/2026 | 13.94 | 0.03 | Balanced | -0.89 | 0.31 | 3.87 | 6.63 | 4.32 | 6.63 | 7.80 | 3.46 | - | - | 4.32 | 6.63 | 9.40 | 7.38 | -9.40 | 4.47 | 7.69 | 10.25 | - | - | - | - | - | CLGU051I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 100/100 (PP)‡ | 01/15/2026 | 14.12 | 0.03 | Balanced | -0.88 | 0.35 | 3.95 | 6.82 | 4.50 | 6.82 | 7.99 | 3.65 | - | - | 4.50 | 6.82 | 9.59 | 7.58 | -9.25 | 4.67 | 7.88 | 10.43 | - | - | - | - | - | CLGW051I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 100/100 (PS1)‡ | 01/15/2026 | 17.00 | 0.04 | Balanced | -0.97 | 0.07 | 3.37 | 5.63 | 3.85 | 5.63 | 6.78 | 2.49 | 3.40 | - | 3.85 | 5.63 | 8.36 | 6.37 | -10.25 | 3.49 | 6.67 | 9.21 | -2.63 | 3.47 | 5.23 | 12/31/2024 | 2.13 | CLGV051I | CLGV051J | CLGV051L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 75/100‡ | 01/15/2026 | 18.90 | 0.04 | Balanced | -0.99 | 0.04 | 3.31 | 5.50 | 3.90 | 5.50 | 6.65 | 2.37 | 3.30 | 3.65 | 3.90 | 5.50 | 8.23 | 6.25 | -10.36 | 3.37 | 6.54 | 9.08 | -2.71 | 3.47 | 5.22 | 12/31/2024 | 2.25 | CLGT051E | CLGT051F | CLGT051H | - | CLGY051E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 75/100 (P)‡ | 01/15/2026 | 13.99 | 0.03 | Balanced | -0.88 | 0.32 | 3.89 | 6.69 | 4.37 | 6.69 | 7.86 | 3.52 | - | - | 4.37 | 6.69 | 9.45 | 7.44 | -9.35 | 4.53 | 7.74 | 10.31 | - | - | - | - | - | CLGU051E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 75/100 (PP)‡ | 01/15/2026 | 14.18 | 0.03 | Balanced | -0.87 | 0.37 | 3.99 | 6.88 | 4.56 | 6.88 | 8.05 | 3.70 | - | - | 4.56 | 6.88 | 9.65 | 7.63 | -9.19 | 4.72 | 7.93 | 10.50 | - | - | - | - | - | CLGW051E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 75/100 (PS1)‡ | 01/15/2026 | 17.25 | 0.04 | Balanced | -0.97 | 0.08 | 3.40 | 5.69 | 3.96 | 5.69 | 6.84 | 2.55 | 3.48 | - | 3.96 | 5.69 | 8.42 | 6.43 | -10.20 | 3.55 | 6.73 | 9.27 | -2.53 | 3.65 | 5.40 | 12/31/2024 | 2.07 | CLGV051E | CLGV051F | CLGV051H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 75/75‡ | 01/15/2026 | 19.08 | 0.04 | Balanced | -0.98 | 0.05 | 3.34 | 5.56 | 3.96 | 5.56 | 6.71 | 2.42 | 3.36 | 3.71 | 3.96 | 5.56 | 8.29 | 6.31 | -10.31 | 3.43 | 6.60 | 9.14 | -2.65 | 3.52 | 5.27 | 12/31/2024 | 2.20 | CLGT051A | CLGT051B | CLGT051D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 75/75 (P)‡ | 01/15/2026 | 14.05 | 0.03 | Balanced | -0.88 | 0.33 | 3.92 | 6.74 | 4.43 | 6.74 | 7.91 | 3.58 | - | - | 4.43 | 6.74 | 9.52 | 7.50 | -9.30 | 4.59 | 7.80 | 10.37 | - | - | - | - | - | CLGU051A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 75/75 (PP)‡ | 01/15/2026 | 14.24 | 0.03 | Balanced | -0.86 | 0.38 | 4.02 | 6.94 | 4.62 | 6.94 | 8.11 | 3.76 | - | - | 4.62 | 6.94 | 9.71 | 7.69 | -9.14 | 4.78 | 7.99 | 10.56 | - | - | - | - | - | CLGW051A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Fixed Income Balanced II 75/75 (PS1)‡ | 01/15/2026 | 17.38 | 0.04 | Balanced | -0.96 | 0.10 | 3.43 | 5.75 | 4.02 | 5.75 | 6.90 | 2.61 | 3.54 | - | 4.02 | 5.75 | 8.48 | 6.49 | -10.15 | 3.61 | 6.79 | 9.33 | -2.48 | 3.71 | 5.46 | 12/31/2024 | 2.02 | CLGV051A | CLGV051B | CLGV051D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 100/100 | 01/15/2026 | 29.11 | 0.15 | Canadian equity | 1.20 | 3.02 | 11.86 | 19.78 | 6.58 | 19.78 | 12.36 | 11.26 | 7.91 | 6.01 | 6.58 | 19.78 | 13.10 | 4.69 | -3.62 | 24.74 | -2.99 | 16.36 | -10.25 | 4.41 | 18.74 | 12/31/2024 | 3.12 | CLGT062I | CLGT062J | CLGT062L | - | - | Mackenzie Investments | Monthly profile |
| Add | LON Canadian Focused Dividend 100/100 (P) | 01/15/2026 | 19.52 | 0.10 | Canadian equity | 1.31 | 3.31 | 12.49 | 21.13 | 8.85 | 21.13 | 13.62 | 12.52 | - | - | 8.85 | 21.13 | 14.38 | 5.87 | -2.53 | 26.15 | -1.90 | 17.66 | - | - | - | - | - | CLGU062I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 100/100 (PP) | 01/15/2026 | 20.09 | 0.10 | Canadian equity | 1.34 | 3.41 | 12.71 | 21.59 | 9.27 | 21.59 | 14.05 | 12.94 | - | - | 9.27 | 21.59 | 14.82 | 6.27 | -2.17 | 26.62 | -1.53 | 18.11 | - | - | - | - | - | CLGW062I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 100/100 (PS1) | 01/15/2026 | 26.94 | 0.14 | Canadian equity | 1.24 | 3.12 | 12.07 | 20.24 | 7.27 | 20.24 | 12.78 | 11.68 | 8.33 | - | 7.27 | 20.24 | 13.53 | 5.09 | -3.26 | 25.21 | -2.62 | 16.80 | -9.90 | 4.82 | 19.21 | 12/31/2024 | 2.74 | CLGV062I | CLGV062J | CLGV062L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 75/100 | 01/15/2026 | 30.90 | 0.16 | Canadian equity | 1.24 | 3.12 | 12.07 | 20.23 | 6.97 | 20.23 | 12.77 | 11.67 | 8.32 | 6.40 | 6.97 | 20.23 | 13.52 | 5.08 | -3.27 | 25.20 | -2.63 | 16.79 | -9.91 | 4.81 | 19.20 | 12/31/2024 | 2.75 | CLGT062E | CLGT062F | CLGT062H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 75/100 (P) | 01/15/2026 | 20.07 | 0.10 | Canadian equity | 1.34 | 3.41 | 12.70 | 21.58 | 9.25 | 21.58 | 14.04 | 12.93 | - | - | 9.25 | 21.58 | 14.80 | 6.26 | -2.18 | 26.61 | -1.53 | 18.10 | - | - | - | - | - | CLGU062E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 75/100 (PP) | 01/15/2026 | 20.60 | 0.10 | Canadian equity | 1.37 | 3.50 | 12.89 | 22.00 | 9.63 | 22.00 | 14.43 | 13.32 | - | - | 9.63 | 22.00 | 15.20 | 6.63 | -1.84 | 27.05 | -1.19 | 18.51 | - | - | - | - | - | CLGW062E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 75/100 (PS1) | 01/15/2026 | 28.21 | 0.14 | Canadian equity | 1.27 | 3.21 | 12.26 | 20.64 | 7.63 | 20.64 | 13.16 | 12.06 | 8.69 | - | 7.63 | 20.64 | 13.91 | 5.44 | -2.94 | 25.63 | -2.29 | 17.19 | -9.60 | 5.17 | 19.61 | 12/31/2024 | 2.41 | CLGV062E | CLGV062F | CLGV062H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 75/75 | 01/15/2026 | 31.44 | 0.16 | Canadian equity | 1.25 | 3.15 | 12.13 | 20.36 | 7.08 | 20.36 | 12.90 | 11.80 | 8.43 | 6.52 | 7.08 | 20.36 | 13.65 | 5.20 | -3.16 | 25.34 | -2.52 | 16.92 | -9.81 | 4.92 | 19.32 | 12/31/2024 | 2.64 | CLGT062A | CLGT062B | CLGT062D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 75/75 (P) | 01/15/2026 | 20.24 | 0.10 | Canadian equity | 1.35 | 3.44 | 12.76 | 21.71 | 9.38 | 21.71 | 14.17 | 13.06 | - | - | 9.38 | 21.71 | 14.93 | 6.38 | -2.07 | 26.75 | -1.42 | 18.23 | - | - | - | - | - | CLGU062A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 75/75 (PP) | 01/15/2026 | 20.95 | 0.11 | Canadian equity | 1.39 | 3.56 | 13.02 | 22.27 | 9.88 | 22.27 | 14.69 | 13.57 | - | - | 9.88 | 22.27 | 15.46 | 6.86 | -1.63 | 27.33 | -0.97 | 18.77 | - | - | - | - | - | CLGW062A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Dividend 75/75 (PS1) | 01/15/2026 | 29.09 | 0.15 | Canadian equity | 1.29 | 3.27 | 12.39 | 20.91 | 7.87 | 20.91 | 13.41 | 12.31 | 8.93 | - | 7.87 | 20.91 | 14.17 | 5.68 | -2.72 | 25.91 | -2.07 | 17.45 | -9.39 | 5.41 | 19.87 | 12/31/2024 | 2.18 | CLGV062A | CLGV062B | CLGV062D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 100/100 | 01/15/2026 | 28.13 | 0.08 | Canadian equity | -0.83 | 0.34 | 5.94 | 9.45 | 6.39 | 9.45 | 10.18 | 7.48 | 7.17 | 5.80 | 6.39 | 9.45 | 12.46 | 8.67 | -11.57 | 21.25 | 9.64 | 20.37 | -9.08 | 8.40 | 7.14 | 12/31/2024 | 3.49 | CLGT067I | CLGT067J | CLGT067L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 100/100 (P) | 01/15/2026 | 18.61 | 0.05 | Canadian equity | -0.73 | 0.62 | 6.54 | 10.68 | 8.24 | 10.68 | 11.42 | 8.69 | - | - | 8.24 | 10.68 | 13.73 | 9.89 | -10.58 | 22.62 | 10.35 | 21.73 | - | - | - | - | - | CLGU067I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 100/100 (PP) | 01/15/2026 | 19.23 | 0.06 | Canadian equity | -0.70 | 0.73 | 6.76 | 11.15 | 8.71 | 11.15 | 11.89 | 9.15 | - | - | 8.71 | 11.15 | 14.22 | 10.35 | -10.20 | 23.14 | 10.86 | 22.27 | - | - | - | - | - | CLGW067I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 100/100 (PS1) | 01/15/2026 | 28.79 | 0.08 | Canadian equity | -0.80 | 0.45 | 6.16 | 9.91 | 7.84 | 9.91 | 10.65 | 7.93 | 7.64 | - | 7.84 | 9.91 | 12.94 | 9.13 | -11.20 | 21.77 | 10.14 | 20.92 | -8.67 | 8.89 | 7.63 | 12/31/2024 | 3.06 | CLGV067I | CLGV067J | CLGV067L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 75/100 | 01/15/2026 | 29.99 | 0.09 | Canadian equity | -0.80 | 0.44 | 6.16 | 9.90 | 6.81 | 9.90 | 10.64 | 7.92 | 7.61 | 6.22 | 6.81 | 9.90 | 12.93 | 9.12 | -11.21 | 21.75 | 10.09 | 20.87 | -8.71 | 8.85 | 7.58 | 12/31/2024 | 3.07 | CLGT067E | CLGT067F | CLGT067H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 75/100 (P) | 01/15/2026 | 19.29 | 0.06 | Canadian equity | -0.70 | 0.73 | 6.76 | 11.14 | 8.76 | 11.14 | 11.88 | 9.14 | - | - | 8.76 | 11.14 | 14.21 | 10.34 | -10.21 | 23.12 | 11.36 | 22.23 | - | - | - | - | - | CLGU067E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 75/100 (PP) | 01/15/2026 | 19.81 | 0.06 | Canadian equity | -0.67 | 0.81 | 6.94 | 11.52 | 9.14 | 11.52 | 12.27 | 9.52 | - | - | 9.14 | 11.52 | 14.60 | 10.72 | -9.90 | 23.55 | 11.75 | 22.69 | - | - | - | - | - | CLGW067E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 75/100 (PS1) | 01/15/2026 | 30.15 | 0.09 | Canadian equity | -0.77 | 0.53 | 6.34 | 10.28 | 8.20 | 10.28 | 11.02 | 8.30 | 8.00 | - | 8.20 | 10.28 | 13.32 | 9.49 | -10.90 | 22.18 | 10.51 | 21.32 | -8.36 | 9.26 | 7.98 | 12/31/2024 | 2.73 | CLGV067E | CLGV067F | CLGV067H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 75/75 | 01/15/2026 | 30.53 | 0.09 | Canadian equity | -0.79 | 0.47 | 6.22 | 10.02 | 6.92 | 10.02 | 10.76 | 8.04 | 7.73 | 6.34 | 6.92 | 10.02 | 13.06 | 9.24 | -11.11 | 21.89 | 10.22 | 21.00 | -8.60 | 8.97 | 7.70 | 12/31/2024 | 2.96 | CLGT067A | CLGT067B | CLGT067D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 75/75 (P) | 01/15/2026 | 19.46 | 0.06 | Canadian equity | -0.69 | 0.76 | 6.82 | 11.26 | 8.88 | 11.26 | 12.01 | 9.26 | - | - | 8.88 | 11.26 | 14.34 | 10.46 | -10.11 | 23.26 | 11.45 | 22.43 | - | - | - | - | - | CLGU067A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 75/75 (PP) | 01/15/2026 | 20.15 | 0.06 | Canadian equity | -0.64 | 0.87 | 7.06 | 11.77 | 9.39 | 11.77 | 12.52 | 9.76 | - | - | 9.39 | 11.77 | 14.87 | 10.97 | -9.69 | 23.82 | 12.00 | 22.96 | - | - | - | - | - | CLGW067A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Growth 75/75 (PS1) | 01/15/2026 | 31.08 | 0.09 | Canadian equity | -0.75 | 0.59 | 6.46 | 10.53 | 8.44 | 10.53 | 11.27 | 8.54 | 8.24 | - | 8.44 | 10.53 | 13.58 | 9.74 | -10.70 | 22.45 | 10.76 | 21.60 | -8.15 | 9.50 | 8.22 | 12/31/2024 | 2.50 | CLGV067A | CLGV067B | CLGV067D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 100/100 | 01/15/2026 | 30.50 | -0.05 | Canadian equity | -0.56 | 2.57 | 7.92 | 13.33 | 7.04 | 13.33 | 13.47 | 10.98 | 6.80 | 6.86 | 7.04 | 13.33 | 16.06 | 11.08 | -3.92 | 19.91 | -4.48 | 13.40 | -9.09 | 2.64 | 13.55 | 12/31/2024 | 3.39 | CLGT069I | CLGT069J | CLGT069L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 100/100 (P) | 01/15/2026 | 18.28 | -0.03 | Canadian equity | -0.46 | 2.87 | 8.54 | 14.62 | 8.25 | 14.62 | 14.76 | 12.23 | - | - | 8.25 | 14.62 | 17.38 | 12.33 | -2.85 | 21.25 | -3.41 | 14.68 | - | - | - | - | - | CLGU069I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 100/100 (PP) | 01/15/2026 | 18.88 | -0.03 | Canadian equity | -0.42 | 2.98 | 8.77 | 15.10 | 8.71 | 15.10 | 15.24 | 12.70 | - | - | 8.71 | 15.10 | 17.88 | 12.80 | -2.43 | 21.78 | -3.00 | 15.17 | - | - | - | - | - | CLGW069I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 100/100 (PS1) | 01/15/2026 | 28.02 | -0.05 | Canadian equity | -0.52 | 2.68 | 8.15 | 13.82 | 7.77 | 13.82 | 13.96 | 11.45 | 7.26 | - | 7.77 | 13.82 | 16.56 | 11.55 | -3.52 | 20.41 | -4.08 | 13.88 | -8.70 | 3.09 | 14.04 | 12/31/2024 | 2.97 | CLGV069I | CLGV069J | CLGV069L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 75/100 | 01/15/2026 | 32.35 | -0.06 | Canadian equity | -0.53 | 2.67 | 8.12 | 13.75 | 7.43 | 13.75 | 13.89 | 11.39 | 7.20 | 7.25 | 7.43 | 13.75 | 16.49 | 11.49 | -3.57 | 20.35 | -4.13 | 13.82 | -8.76 | 3.02 | 13.97 | 12/31/2024 | 3.02 | CLGT069E | CLGT069F | CLGT069H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 75/100 (P) | 01/15/2026 | 18.80 | -0.03 | Canadian equity | -0.43 | 2.96 | 8.73 | 15.03 | 8.65 | 15.03 | 15.18 | 12.64 | - | - | 8.65 | 15.03 | 17.81 | 12.74 | -2.49 | 21.70 | -3.05 | 15.10 | - | - | - | - | - | CLGU069E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 75/100 (PP) | 01/15/2026 | 19.36 | -0.03 | Canadian equity | -0.39 | 3.06 | 8.95 | 15.48 | 9.08 | 15.48 | 15.63 | 13.08 | - | - | 9.08 | 15.48 | 18.27 | 13.18 | -2.10 | 22.19 | -2.67 | 15.54 | - | - | - | - | - | CLGW069E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 75/100 (PS1) | 01/15/2026 | 29.34 | -0.05 | Canadian equity | -0.49 | 2.77 | 8.34 | 14.20 | 8.14 | 14.20 | 14.34 | 11.82 | 7.62 | - | 8.14 | 14.20 | 16.95 | 11.92 | -3.19 | 20.82 | -3.76 | 14.26 | -8.39 | 3.44 | 14.42 | 12/31/2024 | 2.63 | CLGV069E | CLGV069F | CLGV069H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 75/75 | 01/15/2026 | 32.90 | -0.06 | Canadian equity | -0.52 | 2.70 | 8.18 | 13.87 | 7.54 | 13.87 | 14.01 | 11.50 | 7.31 | 7.36 | 7.54 | 13.87 | 16.61 | 11.60 | -3.47 | 20.47 | -4.03 | 13.93 | -8.66 | 3.14 | 14.09 | 12/31/2024 | 2.92 | CLGT069A | CLGT069B | CLGT069D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 75/75 (P) | 01/15/2026 | 18.91 | -0.03 | Canadian equity | -0.42 | 2.99 | 8.79 | 15.15 | 8.74 | 15.15 | 15.29 | 12.75 | - | - | 8.74 | 15.15 | 17.93 | 12.85 | -2.39 | 21.83 | -2.95 | 15.13 | - | - | - | - | - | CLGU069A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 75/75 (PP) | 01/15/2026 | 19.68 | -0.03 | Canadian equity | -0.37 | 3.12 | 9.07 | 15.74 | 9.32 | 15.74 | 15.89 | 13.33 | - | - | 9.32 | 15.74 | 18.54 | 13.43 | -1.89 | 22.45 | -2.46 | 15.80 | - | - | - | - | - | CLGW069A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Stock 75/75 (PS1) | 01/15/2026 | 30.25 | -0.05 | Canadian equity | -0.47 | 2.83 | 8.46 | 14.45 | 8.38 | 14.45 | 14.60 | 12.07 | 7.86 | - | 8.38 | 14.45 | 17.21 | 12.17 | -2.98 | 21.09 | -3.54 | 14.52 | -8.19 | 3.67 | 14.68 | 12/31/2024 | 2.41 | CLGV069A | CLGV069B | CLGV069D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 100/100 | 01/15/2026 | 32.61 | 0.15 | Canadian equity | -0.17 | 1.72 | 6.79 | 7.95 | 7.36 | 7.95 | 8.62 | 8.48 | 7.04 | 7.00 | 7.36 | 7.95 | 12.26 | 5.74 | -1.31 | 18.80 | 0.28 | 12.05 | -6.01 | 8.01 | 15.24 | 12/31/2024 | 3.40 | CLGT072I | CLGT072J | CLGT072L | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 100/100 (P) | 01/15/2026 | 17.36 | 0.08 | Canadian equity | -0.07 | 2.01 | 7.40 | 9.17 | 7.24 | 9.17 | 9.84 | 9.70 | - | - | 7.24 | 9.17 | 13.54 | 6.92 | -0.20 | 20.13 | 1.40 | 13.31 | - | - | - | - | - | CLGU072I | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 100/100 (PP) | 01/15/2026 | 17.94 | 0.08 | Canadian equity | -0.03 | 2.12 | 7.63 | 9.65 | 7.71 | 9.65 | 10.32 | 10.18 | - | - | 7.71 | 9.65 | 14.03 | 7.39 | 0.23 | 20.66 | 1.84 | 13.81 | - | - | - | - | - | CLGW072I | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 100/100 (PS1) | 01/15/2026 | 31.82 | 0.14 | Canadian equity | -0.13 | 1.83 | 7.02 | 8.42 | 8.63 | 8.42 | 9.09 | 8.95 | 7.51 | - | 8.63 | 8.42 | 12.75 | 6.20 | -0.88 | 19.31 | 0.71 | 12.54 | -5.59 | 8.49 | 15.75 | 12/31/2024 | 2.97 | CLGV072I | CLGV072J | CLGV072L | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 75/100 | 01/15/2026 | 34.66 | 0.16 | Canadian equity | -0.14 | 1.82 | 7.00 | 8.37 | 7.77 | 8.37 | 9.03 | 8.89 | 7.45 | 7.40 | 7.77 | 8.37 | 12.69 | 6.14 | -0.94 | 19.25 | 0.66 | 12.48 | -5.65 | 8.42 | 15.68 | 12/31/2024 | 3.02 | CLGT072E | CLGT072F | CLGT072H | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 75/100 (P) | 01/15/2026 | 17.87 | 0.08 | Canadian equity | -0.04 | 2.11 | 7.60 | 9.59 | 7.65 | 9.59 | 10.26 | 10.12 | - | - | 7.65 | 9.59 | 13.97 | 7.33 | 0.18 | 20.59 | 1.79 | 13.75 | - | - | - | - | - | CLGU072E | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 75/100 (PP) | 01/15/2026 | 18.40 | 0.08 | Canadian equity | 0.00 | 2.21 | 7.81 | 10.02 | 8.07 | 10.02 | 10.69 | 10.55 | - | - | 8.07 | 10.02 | 14.41 | 7.75 | 0.57 | 21.06 | 2.19 | 14.19 | - | - | - | - | - | CLGW072E | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 75/100 (PS1) | 01/15/2026 | 33.32 | 0.15 | Canadian equity | -0.10 | 1.92 | 7.21 | 8.79 | 9.00 | 8.79 | 9.46 | 9.32 | 7.87 | - | 9.00 | 8.79 | 13.13 | 6.55 | -0.55 | 19.71 | 1.05 | 12.92 | -5.27 | 8.85 | 16.14 | 12/31/2024 | 2.63 | CLGV072E | CLGV072F | CLGV072H | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 75/75 | 01/15/2026 | 35.53 | 0.16 | Canadian equity | -0.12 | 1.88 | 7.11 | 8.60 | 7.93 | 8.60 | 9.26 | 9.13 | 7.65 | 7.57 | 7.93 | 8.60 | 12.93 | 6.36 | -0.72 | 19.50 | 0.87 | 12.72 | -5.49 | 8.53 | 15.80 | 12/31/2024 | 2.81 | CLGT072A | CLGT072B | CLGT072D | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 75/75 (P) | 01/15/2026 | 18.16 | 0.08 | Canadian equity | -0.02 | 2.16 | 7.72 | 9.82 | 7.88 | 9.82 | 10.50 | 10.36 | - | - | 7.88 | 9.82 | 14.21 | 7.56 | 0.39 | 20.85 | 2.01 | 13.99 | - | - | - | - | - | CLGU072A | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 75/75 (PP) | 01/15/2026 | 18.71 | 0.08 | Canadian equity | 0.02 | 2.27 | 7.94 | 10.26 | 8.32 | 10.26 | 10.94 | 10.80 | - | - | 8.32 | 10.26 | 14.67 | 7.99 | 0.79 | 21.33 | 2.42 | 14.45 | - | - | - | - | - | CLGW072A | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Focused Value 75/75 (PS1) | 01/15/2026 | 34.35 | 0.15 | Canadian equity | -0.08 | 1.98 | 7.33 | 9.03 | 9.24 | 9.03 | 9.70 | 9.56 | 8.11 | - | 9.24 | 9.03 | 13.39 | 6.79 | -0.33 | 19.98 | 1.28 | 13.17 | -5.06 | 9.10 | 16.40 | 12/31/2024 | 2.41 | CLGV072A | CLGV072B | CLGV072D | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 100/100 | 01/15/2026 | 36.17 | 0.12 | Canadian equity | 1.00 | 6.52 | 17.22 | 25.82 | 7.92 | 25.82 | 16.76 | 12.51 | 9.53 | 7.61 | 7.92 | 25.82 | 19.14 | 6.18 | -7.57 | 22.56 | 10.66 | 20.29 | -12.94 | 2.64 | 15.85 | 12/31/2024 | 3.45 | CLGT070I | CLGT070J | CLGT070L | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 100/100 (P) | 01/15/2026 | 23.28 | 0.08 | Canadian equity | 1.10 | 6.82 | 17.88 | 27.22 | 11.24 | 27.22 | 18.07 | 13.77 | - | - | 11.24 | 27.22 | 20.48 | 7.38 | -6.54 | 23.93 | 11.90 | 21.64 | - | - | - | - | - | CLGU070I | - | - | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 100/100 (PP) | 01/15/2026 | 24.05 | 0.08 | Canadian equity | 1.14 | 6.94 | 18.14 | 27.77 | 11.72 | 27.77 | 18.58 | 14.27 | - | - | 11.72 | 27.77 | 21.00 | 7.83 | -6.13 | 24.47 | 12.38 | 22.15 | - | - | - | - | - | CLGW070I | - | - | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 100/100 (PS1) | 01/15/2026 | 38.45 | 0.13 | Canadian equity | 1.04 | 6.64 | 17.48 | 26.36 | 10.00 | 26.36 | 17.26 | 13.00 | 10.00 | - | 10.00 | 26.36 | 19.66 | 6.64 | -7.17 | 23.09 | 11.14 | 20.81 | -12.56 | 3.09 | 16.35 | 12/31/2024 | 3.01 | CLGV070I | CLGV070J | CLGV070L | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 75/100 | 01/15/2026 | 38.32 | 0.13 | Canadian equity | 1.03 | 6.62 | 17.44 | 26.28 | 8.30 | 26.28 | 17.19 | 12.93 | 9.93 | 7.99 | 8.30 | 26.28 | 19.58 | 6.57 | -7.23 | 23.01 | 11.07 | 20.73 | -12.62 | 3.02 | 16.28 | 12/31/2024 | 3.08 | CLGT070E | CLGT070F | CLGT070H | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 75/100 (P) | 01/15/2026 | 23.94 | 0.08 | Canadian equity | 1.14 | 6.92 | 18.10 | 27.69 | 11.65 | 27.69 | 18.50 | 14.19 | - | - | 11.65 | 27.69 | 20.93 | 7.77 | -6.19 | 24.39 | 12.31 | 22.08 | - | - | - | - | - | CLGU070E | - | - | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 75/100 (PP) | 01/15/2026 | 24.67 | 0.08 | Canadian equity | 1.17 | 7.03 | 18.34 | 28.20 | 12.10 | 28.20 | 18.98 | 14.65 | - | - | 12.10 | 28.20 | 21.42 | 8.20 | -5.82 | 24.89 | 12.76 | 22.58 | - | - | - | - | - | CLGW070E | - | - | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 75/100 (PS1) | 01/15/2026 | 40.25 | 0.13 | Canadian equity | 1.07 | 6.73 | 17.68 | 26.78 | 10.37 | 26.78 | 17.66 | 13.38 | 10.37 | - | 10.37 | 26.78 | 20.06 | 7.00 | -6.86 | 23.51 | 11.51 | 21.21 | -12.27 | 3.43 | 16.74 | 12/31/2024 | 2.68 | CLGV070E | CLGV070F | CLGV070H | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 75/75 | 01/15/2026 | 39.39 | 0.13 | Canadian equity | 1.05 | 6.67 | 17.54 | 26.49 | 8.49 | 26.49 | 17.38 | 13.12 | 10.12 | 8.17 | 8.49 | 26.49 | 19.78 | 6.75 | -7.07 | 23.22 | 11.25 | 20.93 | -12.47 | 3.19 | 16.47 | 12/31/2024 | 2.91 | CLGT070A | CLGT070B | CLGT070D | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 75/75 (P) | 01/15/2026 | 24.24 | 0.08 | Canadian equity | 1.15 | 6.96 | 18.20 | 27.91 | 11.84 | 27.91 | 18.70 | 14.39 | - | - | 11.84 | 27.91 | 21.13 | 7.95 | -6.03 | 24.60 | 12.50 | 22.29 | - | - | - | - | - | CLGU070A | - | - | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 75/75 (PP) | 01/15/2026 | 25.09 | 0.08 | Canadian equity | 1.19 | 7.09 | 18.47 | 28.49 | 12.35 | 28.49 | 19.24 | 14.91 | - | - | 12.35 | 28.49 | 21.69 | 8.44 | -5.61 | 25.17 | 13.02 | 22.85 | - | - | - | - | - | CLGW070A | - | - | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Fundamental Equity 75/75 (PS1) | 01/15/2026 | 41.50 | 0.14 | Canadian equity | 1.09 | 6.79 | 17.81 | 27.07 | 10.61 | 27.07 | 17.92 | 13.63 | 10.62 | - | 10.61 | 27.07 | 20.33 | 7.24 | -6.65 | 23.78 | 11.76 | 21.49 | -12.07 | 3.66 | 17.00 | 12/31/2024 | 2.46 | CLGV070A | CLGV070B | CLGV070D | - | - | Connor, Clark & Lunn Investment Management Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Growth 100/100 | 01/15/2026 | 32.61 | 0.07 | Canadian equity | 0.74 | 3.50 | 11.52 | 21.74 | 7.35 | 21.74 | 13.87 | 11.56 | 8.18 | 6.35 | 7.35 | 21.74 | 14.56 | 5.86 | -3.11 | 20.77 | 1.00 | 17.46 | -9.85 | 6.33 | 11.75 | 12/31/2024 | 3.22 | CLGT064I | CLGT064J | CLGT064L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 100/100 (P) | 01/15/2026 | 20.21 | 0.04 | Canadian equity | 0.84 | 3.79 | 12.15 | 23.11 | 9.42 | 23.11 | 15.15 | 12.81 | - | - | 9.42 | 23.11 | 15.85 | 7.05 | -2.02 | 22.14 | 2.14 | 18.78 | - | - | - | - | - | CLGU064I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 100/100 (PP) | 01/15/2026 | 20.86 | 0.04 | Canadian equity | 0.88 | 3.91 | 12.39 | 23.64 | 9.89 | 23.64 | 15.64 | 13.29 | - | - | 9.89 | 23.64 | 16.34 | 7.50 | -1.61 | 22.65 | 2.57 | 19.30 | - | - | - | - | - | CLGW064I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 100/100 (PS1) | 01/15/2026 | 31.43 | 0.06 | Canadian equity | 0.78 | 3.61 | 11.75 | 22.26 | 8.53 | 22.26 | 14.35 | 12.03 | 8.64 | - | 8.53 | 22.26 | 15.04 | 6.31 | -2.70 | 21.28 | 1.43 | 17.96 | -9.46 | 6.79 | 12.24 | 12/31/2024 | 2.80 | CLGV064I | CLGV064J | CLGV064L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 75/100 | 01/15/2026 | 34.59 | 0.07 | Canadian equity | 0.77 | 3.60 | 11.72 | 22.18 | 7.74 | 22.18 | 14.28 | 11.96 | 8.57 | 6.74 | 7.74 | 22.18 | 14.97 | 6.24 | -2.76 | 21.20 | 1.37 | 17.89 | -9.52 | 6.72 | 12.16 | 12/31/2024 | 2.86 | CLGT064E | CLGT064F | CLGT064H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 75/100 (P) | 01/15/2026 | 20.76 | 0.04 | Canadian equity | 0.87 | 3.89 | 12.35 | 23.55 | 9.82 | 23.55 | 15.56 | 13.22 | - | - | 9.82 | 23.55 | 16.27 | 7.43 | -1.67 | 22.57 | 2.51 | 19.21 | - | - | - | - | - | CLGU064E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 75/100 (PP) | 01/15/2026 | 21.40 | 0.04 | Canadian equity | 0.91 | 3.99 | 12.58 | 24.05 | 10.26 | 24.05 | 16.03 | 13.67 | - | - | 10.26 | 24.05 | 16.74 | 7.86 | -1.27 | 23.06 | 2.92 | 19.69 | - | - | - | - | - | CLGW064E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 75/100 (PS1) | 01/15/2026 | 32.90 | 0.07 | Canadian equity | 0.81 | 3.70 | 11.94 | 22.67 | 8.89 | 22.67 | 14.74 | 12.41 | 9.01 | - | 8.89 | 22.67 | 15.43 | 6.67 | -2.37 | 21.69 | 1.77 | 18.36 | -9.16 | 7.15 | 12.61 | 12/31/2024 | 2.46 | CLGV064E | CLGV064F | CLGV064H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 75/75 | 01/15/2026 | 35.36 | 0.07 | Canadian equity | 0.78 | 3.64 | 11.81 | 22.38 | 7.89 | 22.38 | 14.47 | 12.14 | 8.74 | 6.89 | 7.89 | 22.38 | 15.16 | 6.42 | -2.60 | 21.41 | 1.54 | 18.08 | -9.39 | 6.84 | 12.29 | 12/31/2024 | 2.70 | CLGT064A | CLGT064B | CLGT064D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 75/75 (P) | 01/15/2026 | 21.03 | 0.04 | Canadian equity | 0.89 | 3.93 | 12.44 | 23.76 | 10.00 | 23.76 | 15.76 | 13.41 | - | - | 10.00 | 23.76 | 16.48 | 7.61 | -1.50 | 22.77 | 2.68 | 19.41 | - | - | - | - | - | CLGU064A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 75/75 (PP) | 01/15/2026 | 21.76 | 0.05 | Canadian equity | 0.93 | 4.05 | 12.70 | 24.33 | 10.50 | 24.33 | 16.29 | 13.92 | - | - | 10.50 | 24.33 | 17.00 | 8.11 | -1.05 | 23.33 | 3.15 | 19.97 | - | - | - | - | - | CLGW064A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth 75/75 (PS1) | 01/15/2026 | 33.93 | 0.07 | Canadian equity | 0.83 | 3.76 | 12.07 | 22.94 | 9.13 | 22.94 | 14.99 | 12.66 | 9.25 | - | 9.13 | 22.94 | 15.69 | 6.90 | -2.15 | 21.96 | 2.00 | 18.62 | -8.95 | 7.39 | 12.86 | 12/31/2024 | 2.24 | CLGV064A | CLGV064B | CLGV064D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 100/100 | 01/15/2026 | 23.84 | 0.05 | Balanced | -0.84 | -1.91 | -0.88 | 2.32 | 5.42 | 2.32 | 6.33 | 4.95 | 4.59 | 5.01 | 5.42 | 2.32 | 9.02 | 7.78 | -6.93 | 13.77 | 4.28 | 12.60 | -5.68 | 6.77 | 4.07 | 12/31/2024 | 2.87 | CLGT032I | CLGT032J | CLGT032L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 100/100 (P) | 01/15/2026 | 15.20 | 0.03 | Balanced | -0.74 | -1.63 | -0.32 | 3.47 | 5.58 | 3.47 | 7.52 | 6.12 | - | - | 5.58 | 3.47 | 10.25 | 8.97 | -5.90 | 15.04 | 5.44 | 13.86 | - | - | - | - | - | CLGU032I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 100/100 (PP) | 01/15/2026 | 15.58 | 0.03 | Balanced | -0.71 | -1.55 | -0.16 | 3.81 | 5.93 | 3.81 | 7.88 | 6.47 | - | - | 5.93 | 3.81 | 10.61 | 9.33 | -5.60 | 15.42 | 5.78 | 14.23 | - | - | - | - | - | CLGW032I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 100/100 (PS1) | 01/15/2026 | 22.60 | 0.05 | Balanced | -0.81 | -1.83 | -0.71 | 2.66 | 6.07 | 2.66 | 6.69 | 5.29 | 4.94 | - | 6.07 | 2.66 | 9.39 | 8.13 | -6.63 | 14.15 | 4.63 | 12.97 | -5.36 | 7.12 | 4.41 | 12/31/2024 | 2.54 | CLGV032I | CLGV032J | CLGV032L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 75/100 | 01/15/2026 | 24.43 | 0.05 | Balanced | -0.82 | -1.87 | -0.80 | 2.48 | 5.58 | 2.48 | 6.50 | 5.11 | 4.75 | 5.17 | 5.58 | 2.48 | 9.19 | 7.94 | -6.79 | 13.95 | 4.44 | 12.78 | -5.53 | 6.93 | 4.23 | 12/31/2024 | 2.72 | CLGT032E | CLGT032F | CLGT032H | - | CLGY032E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 75/100 (P) | 01/15/2026 | 15.38 | 0.03 | Balanced | -0.72 | -1.59 | -0.24 | 3.63 | 5.75 | 3.63 | 7.69 | 6.28 | - | - | 5.75 | 3.63 | 10.42 | 9.14 | -5.76 | 15.22 | 5.60 | 14.03 | - | - | - | - | - | CLGU032E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 75/100 (PP) | 01/15/2026 | 15.84 | 0.03 | Balanced | -0.69 | -1.50 | -0.04 | 4.04 | 6.17 | 4.04 | 8.11 | 6.70 | - | - | 6.17 | 4.04 | 10.86 | 9.57 | -5.38 | 15.67 | 6.02 | 14.48 | - | - | - | - | - | CLGW032E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 75/100 (PS1) | 01/15/2026 | 23.29 | 0.05 | Balanced | -0.79 | -1.77 | -0.60 | 2.89 | 6.30 | 2.89 | 6.92 | 5.53 | 5.17 | - | 6.30 | 2.89 | 9.63 | 8.37 | -6.42 | 14.40 | 4.86 | 13.22 | -5.15 | 7.35 | 4.64 | 12/31/2024 | 2.32 | CLGV032E | CLGV032F | CLGV032H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 75/75 | 01/15/2026 | 24.85 | 0.05 | Balanced | -0.81 | -1.83 | -0.71 | 2.65 | 5.69 | 2.65 | 6.68 | 5.28 | 4.90 | 5.28 | 5.69 | 2.65 | 9.38 | 8.12 | -6.63 | 14.14 | 4.62 | 12.96 | -5.41 | 6.99 | 4.29 | 12/31/2024 | 2.55 | CLGT032A | CLGT032B | CLGT032D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 75/75 (P) | 01/15/2026 | 15.58 | 0.03 | Balanced | -0.71 | -1.55 | -0.16 | 3.80 | 5.93 | 3.80 | 7.87 | 6.46 | - | - | 5.93 | 3.80 | 10.61 | 9.33 | -5.58 | 15.40 | 5.78 | 14.22 | - | - | - | - | - | CLGU032A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 75/75 (PP) | 01/15/2026 | 16.04 | 0.03 | Balanced | -0.67 | -1.45 | 0.05 | 4.22 | 6.34 | 4.22 | 8.29 | 6.88 | - | - | 6.34 | 4.22 | 11.03 | 9.75 | -5.23 | 15.86 | 6.19 | 14.68 | - | - | - | - | - | CLGW032A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced 75/75 (PS1) | 01/15/2026 | 23.82 | 0.05 | Balanced | -0.77 | -1.73 | -0.52 | 3.06 | 6.48 | 3.06 | 7.10 | 5.70 | 5.34 | - | 6.48 | 3.06 | 9.81 | 8.55 | -6.26 | 14.59 | 5.03 | 13.41 | -4.99 | 7.53 | 4.82 | 12/31/2024 | 2.16 | CLGV032A | CLGV032B | CLGV032D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 100/100† | 01/15/2026 | 22.54 | 0.05 | Balanced | -0.84 | -1.87 | -0.86 | 2.41 | 5.05 | 2.41 | 6.40 | 5.40 | 4.83 | 4.83 | 5.05 | 2.41 | 8.98 | 7.93 | -4.77 | 13.40 | 3.65 | 12.42 | -5.06 | 5.89 | 5.15 | 12/31/2024 | 2.91 | CLGT048I | CLGT048J | CLGT048L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 100/100 (P)† | 01/15/2026 | 15.43 | 0.03 | Balanced | -0.74 | -1.59 | -0.30 | 3.56 | 5.79 | 3.56 | 7.60 | 6.58 | - | - | 5.79 | 3.56 | 10.21 | 9.14 | -3.71 | 14.67 | 4.81 | 13.69 | - | - | - | - | - | CLGU048I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 100/100 (PP)† | 01/15/2026 | 15.79 | 0.03 | Balanced | -0.70 | -1.51 | -0.14 | 3.91 | 6.12 | 3.91 | 7.96 | 6.93 | - | - | 6.12 | 3.91 | 10.59 | 9.50 | -3.40 | 15.00 | 5.11 | 14.02 | - | - | - | - | - | CLGW048I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 100/100 (PS1)† | 01/15/2026 | 23.17 | 0.05 | Balanced | -0.81 | -1.79 | -0.70 | 2.75 | 6.26 | 2.75 | 6.75 | 5.74 | 5.15 | - | 6.26 | 2.75 | 9.34 | 8.29 | -4.47 | 13.73 | 3.95 | 12.75 | -4.78 | 6.19 | 5.45 | 12/31/2024 | 2.57 | CLGV048I | CLGV048J | CLGV048L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 75/100† | 01/15/2026 | 23.16 | 0.05 | Balanced | -0.82 | -1.83 | -0.79 | 2.57 | 5.23 | 2.57 | 6.57 | 5.57 | 5.00 | 5.01 | 5.23 | 2.57 | 9.15 | 8.10 | -4.62 | 13.59 | 3.82 | 12.61 | -4.90 | 6.07 | 5.33 | 12/31/2024 | 2.75 | CLGT048E | CLGT048F | CLGT048H | - | CLGY048E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 75/100 (P)† | 01/15/2026 | 15.62 | 0.03 | Balanced | -0.72 | -1.55 | -0.23 | 3.72 | 5.96 | 3.72 | 7.77 | 6.76 | - | - | 5.96 | 3.72 | 10.38 | 9.31 | -3.55 | 14.86 | 4.99 | 13.88 | - | - | - | - | - | CLGU048E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 75/100 (PP)† | 01/15/2026 | 16.06 | 0.03 | Balanced | -0.68 | -1.45 | -0.02 | 4.14 | 6.36 | 4.14 | 8.20 | 7.17 | - | - | 6.36 | 4.14 | 10.83 | 9.75 | -3.18 | 15.26 | 5.35 | 14.27 | - | - | - | - | - | CLGW048E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 75/100 (PS1)† | 01/15/2026 | 23.89 | 0.05 | Balanced | -0.78 | -1.73 | -0.59 | 2.98 | 6.50 | 2.98 | 6.99 | 5.98 | 5.38 | - | 6.50 | 2.98 | 9.59 | 8.53 | -4.26 | 13.98 | 4.18 | 13.00 | -4.57 | 6.43 | 5.69 | 12/31/2024 | 2.35 | CLGV048E | CLGV048F | CLGV048H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 75/75† | 01/15/2026 | 23.56 | 0.05 | Balanced | -0.81 | -1.79 | -0.70 | 2.74 | 5.34 | 2.74 | 6.74 | 5.75 | 5.14 | 5.12 | 5.34 | 2.74 | 9.33 | 8.28 | -4.46 | 13.78 | 4.00 | 12.80 | -4.78 | 6.11 | 5.37 | 12/31/2024 | 2.58 | CLGT048A | CLGT048B | CLGT048D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 75/75 (P)† | 01/15/2026 | 15.81 | 0.03 | Balanced | -0.71 | -1.51 | -0.14 | 3.90 | 6.14 | 3.90 | 7.95 | 6.93 | - | - | 6.14 | 3.90 | 10.57 | 9.49 | -3.38 | 15.06 | 5.16 | 14.07 | - | - | - | - | - | CLGU048A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 75/75 (PP)† | 01/15/2026 | 16.26 | 0.03 | Balanced | -0.67 | -1.41 | 0.06 | 4.32 | 6.53 | 4.32 | 8.38 | 7.35 | - | - | 6.53 | 4.32 | 11.01 | 9.93 | -3.02 | 15.45 | 5.53 | 14.46 | - | - | - | - | - | CLGW048A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Growth Balanced II 75/75 (PS1)† | 01/15/2026 | 24.45 | 0.05 | Balanced | -0.77 | -1.69 | -0.50 | 3.15 | 6.68 | 3.15 | 7.17 | 6.15 | 5.56 | - | 6.68 | 3.15 | 9.77 | 8.71 | -4.10 | 14.17 | 4.35 | 13.19 | -4.41 | 6.61 | 5.86 | 12/31/2024 | 2.18 | CLGV048A | CLGV048B | CLGV048D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 100/100 | 01/15/2026 | 30.23 | 0.07 | Canadian equity | 0.87 | 4.08 | 9.10 | 18.74 | 6.88 | 18.74 | 14.33 | 11.39 | 7.63 | 6.63 | 6.88 | 18.74 | 20.63 | 4.33 | -4.62 | 20.32 | -5.92 | 16.17 | -3.10 | 2.32 | 12.22 | 12/31/2024 | 3.24 | CLGT068I | CLGT068J | CLGT068L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 100/100 (P) | 01/15/2026 | 19.90 | 0.05 | Canadian equity | 0.97 | 4.37 | 9.72 | 20.07 | 9.26 | 20.07 | 15.61 | 12.64 | - | - | 9.26 | 20.07 | 22.00 | 5.49 | -3.54 | 21.67 | -4.87 | 17.47 | - | - | - | - | - | CLGU068I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 100/100 (PP) | 01/15/2026 | 20.60 | 0.05 | Canadian equity | 1.01 | 4.49 | 9.97 | 20.61 | 9.76 | 20.61 | 16.14 | 13.16 | - | - | 9.76 | 20.61 | 22.56 | 5.97 | -3.11 | 22.23 | -4.43 | 18.02 | - | - | - | - | - | CLGW068I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 100/100 (PS1) | 01/15/2026 | 30.40 | 0.08 | Canadian equity | 0.91 | 4.20 | 9.35 | 19.28 | 8.29 | 19.28 | 14.85 | 11.90 | 8.12 | - | 8.29 | 19.28 | 21.19 | 4.81 | -4.18 | 20.87 | -5.49 | 16.71 | -2.65 | 2.78 | 12.71 | 12/31/2024 | 2.79 | CLGV068I | CLGV068J | CLGV068L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 75/100 | 01/15/2026 | 31.95 | 0.08 | Canadian equity | 0.90 | 4.17 | 9.29 | 19.14 | 7.25 | 19.14 | 14.71 | 11.77 | 7.99 | 6.99 | 7.25 | 19.14 | 21.04 | 4.68 | -4.30 | 20.72 | -5.60 | 16.56 | -2.77 | 2.66 | 12.63 | 12/31/2024 | 2.91 | CLGT068E | CLGT068F | CLGT068H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 75/100 (P) | 01/15/2026 | 20.41 | 0.05 | Canadian equity | 1.00 | 4.46 | 9.90 | 20.47 | 9.63 | 20.47 | 16.00 | 13.02 | - | - | 9.63 | 20.47 | 22.40 | 5.85 | -3.22 | 22.08 | -4.54 | 17.87 | - | - | - | - | - | CLGU068E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 75/100 (PP) | 01/15/2026 | 21.13 | 0.05 | Canadian equity | 1.04 | 4.58 | 10.15 | 21.02 | 10.13 | 21.02 | 16.53 | 13.54 | - | - | 10.13 | 21.02 | 22.97 | 6.33 | -2.78 | 22.64 | -4.10 | 18.41 | - | - | - | - | - | CLGW068E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 75/100 (PS1) | 01/15/2026 | 31.82 | 0.08 | Canadian equity | 0.94 | 4.29 | 9.54 | 19.68 | 8.66 | 19.68 | 15.24 | 12.28 | 8.48 | - | 8.66 | 19.68 | 21.60 | 5.16 | -3.86 | 21.27 | -5.17 | 17.10 | -2.33 | 3.13 | 13.09 | 12/31/2024 | 2.45 | CLGV068E | CLGV068F | CLGV068H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 75/75 | 01/15/2026 | 32.84 | 0.08 | Canadian equity | 0.92 | 4.23 | 9.41 | 19.40 | 7.43 | 19.40 | 14.97 | 12.02 | 8.21 | 7.18 | 7.43 | 19.40 | 21.31 | 4.91 | -4.08 | 20.99 | -5.39 | 16.82 | -2.58 | 2.83 | 12.76 | 12/31/2024 | 2.68 | CLGT068A | CLGT068B | CLGT068D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 75/75 (P) | 01/15/2026 | 20.76 | 0.05 | Canadian equity | 1.02 | 4.52 | 10.02 | 20.74 | 9.87 | 20.74 | 16.26 | 13.27 | - | - | 9.87 | 20.74 | 22.68 | 6.09 | -3.01 | 22.35 | -4.33 | 18.14 | - | - | - | - | - | CLGU068A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 75/75 (PP) | 01/15/2026 | 21.48 | 0.05 | Canadian equity | 1.06 | 4.64 | 10.28 | 21.29 | 10.37 | 21.29 | 16.78 | 13.78 | - | - | 10.37 | 21.29 | 27.22 | 3.21 | -2.56 | 22.90 | -3.89 | 18.68 | - | - | - | - | - | CLGW068A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Low Volatility 75/75 (PS1) | 01/15/2026 | 32.82 | 0.08 | Canadian equity | 0.96 | 4.35 | 9.66 | 19.95 | 8.90 | 19.95 | 15.49 | 12.53 | 8.72 | - | 8.90 | 19.95 | 21.87 | 5.39 | -3.65 | 21.54 | -4.96 | 17.36 | -2.11 | 3.36 | 13.35 | 12/31/2024 | 2.23 | CLGV068A | CLGV068B | CLGV068D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 100/100 | 01/15/2026 | 19.24 | 0.17 | Canadian equity | 1.44 | 4.14 | 15.37 | 28.34 | 3.83 | 28.34 | 16.32 | 9.50 | 5.46 | 2.23 | 3.83 | 28.34 | 13.58 | 7.98 | -11.92 | 13.54 | -3.49 | 14.88 | -17.73 | 1.70 | 16.52 | 12/31/2024 | 3.76 | CLGT071I | CLGT071J | CLGT071L | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 100/100 (P) | 01/15/2026 | 16.33 | 0.15 | Canadian equity | 1.54 | 4.44 | 16.02 | 29.78 | 6.14 | 29.78 | 17.63 | 10.73 | - | - | 6.14 | 29.78 | 14.87 | 9.19 | -10.92 | 14.82 | -2.40 | 16.17 | - | - | - | - | - | CLGU071I | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 100/100 (PP) | 01/15/2026 | 17.11 | 0.15 | Canadian equity | 1.60 | 4.60 | 16.39 | 30.59 | 6.81 | 30.59 | 18.37 | 11.43 | - | - | 6.81 | 30.59 | 15.59 | 9.88 | -10.37 | 15.54 | -1.79 | 16.89 | - | - | - | - | - | CLGW071I | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 100/100 (PS1) | 01/15/2026 | 20.66 | 0.19 | Canadian equity | 1.50 | 4.31 | 15.74 | 29.14 | 5.13 | 29.14 | 17.05 | 10.18 | 6.12 | - | 5.13 | 29.14 | 14.30 | 8.65 | -11.37 | 14.25 | -2.88 | 15.60 | -17.22 | 2.32 | 17.26 | 12/31/2024 | 3.14 | CLGV071I | CLGV071J | CLGV071L | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 75/100 | 01/15/2026 | 20.18 | 0.18 | Canadian equity | 1.47 | 4.23 | 15.57 | 28.77 | 4.13 | 28.77 | 16.71 | 9.87 | 5.80 | 2.53 | 4.13 | 28.77 | 13.96 | 8.34 | -11.62 | 13.92 | -3.16 | 15.27 | -17.48 | 1.97 | 16.84 | 12/31/2024 | 3.43 | CLGT071E | CLGT071F | CLGT071H | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 75/100 (P) | 01/15/2026 | 16.75 | 0.15 | Canadian equity | 1.58 | 4.53 | 16.23 | 30.25 | 6.50 | 30.25 | 18.03 | 11.10 | - | - | 6.50 | 30.25 | 15.23 | 9.56 | -10.63 | 15.20 | -2.07 | 16.57 | - | - | - | - | - | CLGU071E | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 75/100 (PP) | 01/15/2026 | 17.55 | 0.16 | Canadian equity | 1.63 | 4.69 | 16.59 | 31.04 | 7.16 | 31.04 | 18.77 | 11.80 | - | - | 7.16 | 31.04 | 15.99 | 10.24 | -10.07 | 15.91 | -1.46 | 17.29 | - | - | - | - | - | CLGW071E | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 75/100 (PS1) | 01/15/2026 | 21.62 | 0.19 | Canadian equity | 1.53 | 4.40 | 15.93 | 29.58 | 5.48 | 29.58 | 17.45 | 10.55 | 6.47 | - | 5.48 | 29.58 | 14.68 | 9.01 | -11.07 | 14.63 | -2.56 | 15.99 | -16.94 | 2.66 | 17.63 | 12/31/2024 | 2.80 | CLGV071E | CLGV071F | CLGV071H | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 75/75 | 01/15/2026 | 21.25 | 0.19 | Canadian equity | 1.51 | 4.33 | 15.80 | 29.28 | 4.47 | 29.28 | 17.17 | 10.30 | 6.18 | 2.87 | 4.47 | 29.28 | 14.41 | 8.76 | -11.27 | 14.37 | -2.78 | 15.72 | -17.19 | 2.23 | 17.13 | 12/31/2024 | 3.03 | CLGT071A | CLGT071B | CLGT071D | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 75/75 (P) | 01/15/2026 | 17.27 | 0.16 | Canadian equity | 1.61 | 4.63 | 16.45 | 30.77 | 6.94 | 30.77 | 18.51 | 11.57 | - | - | 6.94 | 30.77 | 15.77 | 9.95 | -10.26 | 15.74 | -1.70 | 17.02 | - | - | - | - | - | CLGU071A | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 75/75 (PP) | 01/15/2026 | 17.85 | 0.16 | Canadian equity | 1.65 | 4.75 | 16.72 | 31.33 | 7.41 | 31.33 | 19.04 | 12.05 | - | - | 7.41 | 31.33 | 16.25 | 10.49 | -9.87 | 16.18 | -1.24 | 17.56 | - | - | - | - | - | CLGW071A | - | - | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small Cap Growth 75/75 (PS1) | 01/15/2026 | 22.29 | 0.20 | Canadian equity | 1.55 | 4.45 | 16.06 | 29.87 | 5.71 | 29.87 | 17.71 | 10.80 | 6.71 | - | 5.71 | 29.87 | 14.94 | 9.26 | -10.87 | 14.89 | -2.34 | 16.25 | -16.75 | 2.89 | 17.89 | 12/31/2024 | 2.58 | CLGV071A | CLGV071B | CLGV071D | - | - | AGF Investments Inc. | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 100/100 | 01/15/2026 | 31.11 | 0.10 | Canadian equity | 1.48 | 2.78 | 8.33 | 14.99 | 6.89 | 14.99 | 9.78 | 3.54 | 5.68 | 4.84 | 6.89 | 14.99 | 11.73 | 2.99 | -15.94 | 6.99 | 20.63 | 23.09 | -13.16 | 0.80 | 12.36 | 12/31/2024 | 3.44 | CLGT065I | CLGT065J | CLGT065L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 100/100 (P) | 01/15/2026 | 17.17 | 0.06 | Canadian equity | 1.59 | 3.07 | 8.94 | 16.28 | 6.73 | 16.28 | 11.01 | 4.70 | - | - | 6.73 | 16.28 | 12.98 | 4.13 | -15.00 | 8.18 | 21.98 | 24.48 | - | - | - | - | - | CLGU065I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 100/100 (PP) | 01/15/2026 | 17.81 | 0.06 | Canadian equity | 1.63 | 3.20 | 9.21 | 16.84 | 7.25 | 16.84 | 11.56 | 5.21 | - | - | 7.25 | 16.84 | 13.53 | 4.66 | -14.59 | 8.72 | 22.58 | 25.07 | - | - | - | - | - | CLGW065I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 100/100 (PS1) | 01/15/2026 | 26.57 | 0.09 | Canadian equity | 1.53 | 2.91 | 8.60 | 15.55 | 7.02 | 15.55 | 10.32 | 4.04 | 6.20 | - | 7.02 | 15.55 | 12.28 | 3.49 | -15.53 | 7.51 | 21.22 | 23.69 | -12.73 | 1.29 | 12.91 | 12/31/2024 | 2.95 | CLGV065I | CLGV065J | CLGV065L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 75/100 | 01/15/2026 | 33.23 | 0.11 | Canadian equity | 1.52 | 2.89 | 8.56 | 15.47 | 7.33 | 15.47 | 10.25 | 3.98 | 6.13 | 5.27 | 7.33 | 15.47 | 12.20 | 3.42 | -15.59 | 7.44 | 21.14 | 23.61 | -12.79 | 1.23 | 12.83 | 12/31/2024 | 3.02 | CLGT065E | CLGT065F | CLGT065H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 75/100 (P) | 01/15/2026 | 17.72 | 0.06 | Canadian equity | 1.63 | 3.18 | 9.17 | 16.77 | 7.19 | 16.77 | 11.48 | 5.14 | - | - | 7.19 | 16.77 | 13.47 | 4.58 | -14.64 | 8.65 | 22.50 | 25.00 | - | - | - | - | - | CLGU065E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 75/100 (PP) | 01/15/2026 | 18.34 | 0.06 | Canadian equity | 1.67 | 3.30 | 9.42 | 17.30 | 7.67 | 17.30 | 11.99 | 5.62 | - | - | 7.67 | 17.30 | 13.99 | 5.05 | -14.25 | 9.14 | 23.06 | 25.57 | - | - | - | - | - | CLGW065E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 75/100 (PS1) | 01/15/2026 | 28.03 | 0.09 | Canadian equity | 1.56 | 3.01 | 8.81 | 16.00 | 7.43 | 16.00 | 10.75 | 4.45 | 6.61 | - | 7.43 | 16.00 | 12.72 | 3.89 | -15.20 | 7.93 | 21.69 | 24.18 | -12.39 | 1.69 | 13.35 | 12/31/2024 | 2.56 | CLGV065E | CLGV065F | CLGV065H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 75/75 | 01/15/2026 | 34.44 | 0.11 | Canadian equity | 1.54 | 2.95 | 8.68 | 15.73 | 7.56 | 15.73 | 10.49 | 4.21 | 6.36 | 5.50 | 7.56 | 15.73 | 12.45 | 3.65 | -15.40 | 7.68 | 21.41 | 23.89 | -12.60 | 1.44 | 13.07 | 12/31/2024 | 2.79 | CLGT065A | CLGT065B | CLGT065D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 75/75 (P) | 01/15/2026 | 18.02 | 0.06 | Canadian equity | 1.65 | 3.24 | 9.30 | 17.03 | 7.43 | 17.03 | 11.73 | 5.38 | - | - | 7.43 | 17.03 | 13.72 | 4.81 | -14.45 | 8.89 | 22.77 | 25.28 | - | - | - | - | - | CLGU065A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 75/75 (PP) | 01/15/2026 | 18.65 | 0.06 | Canadian equity | 1.69 | 3.36 | 9.55 | 17.56 | 7.92 | 17.56 | 12.24 | 5.86 | - | - | 7.92 | 17.56 | 14.24 | 5.29 | -14.06 | 9.39 | 23.34 | 25.85 | - | - | - | - | - | CLGW065A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Small-Mid Cap 75/75 (PS1) | 01/15/2026 | 28.89 | 0.09 | Canadian equity | 1.58 | 3.07 | 8.93 | 16.26 | 7.67 | 16.26 | 11.00 | 4.68 | 6.85 | - | 7.67 | 16.26 | 12.97 | 4.12 | -15.01 | 8.17 | 21.97 | 24.45 | -12.19 | 1.91 | 13.60 | 12/31/2024 | 2.34 | CLGV065A | CLGV065B | CLGV065D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 100/100 | 01/15/2026 | 32.98 | 0.08 | Canadian equity | 0.73 | 3.28 | 11.29 | 21.62 | 7.45 | 21.62 | 13.78 | 11.45 | 8.22 | 6.44 | 7.45 | 21.62 | 14.22 | 6.05 | -3.06 | 20.42 | 2.75 | 17.15 | -10.11 | 6.58 | 11.13 | 12/31/2024 | 3.28 | CLGT073I | CLGT073J | CLGT073L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 100/100 (P) | 01/15/2026 | 20.36 | 0.05 | Canadian equity | 0.83 | 3.57 | 11.91 | 22.98 | 9.57 | 22.98 | 15.06 | 12.70 | - | - | 9.57 | 22.98 | 15.50 | 7.23 | -1.98 | 21.76 | 3.90 | 18.46 | - | - | - | - | - | CLGU073I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 100/100 (PP) | 01/15/2026 | 21.13 | 0.06 | Canadian equity | 0.88 | 3.70 | 12.19 | 23.59 | 10.11 | 23.59 | 15.62 | 13.25 | - | - | 10.11 | 23.59 | 16.07 | 7.76 | -1.50 | 22.36 | 4.41 | 19.05 | - | - | - | - | - | CLGW073I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 100/100 (PS1) | 01/15/2026 | 31.56 | 0.08 | Canadian equity | 0.77 | 3.41 | 11.56 | 22.22 | 8.58 | 22.22 | 14.34 | 12.00 | 8.75 | - | 8.58 | 22.22 | 14.78 | 6.57 | -2.59 | 21.01 | 3.25 | 17.72 | -9.67 | 7.10 | 11.68 | 12/31/2024 | 2.79 | CLGV073I | CLGV073J | CLGV073L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 75/100 | 01/15/2026 | 34.90 | 0.09 | Canadian equity | 0.76 | 3.37 | 11.49 | 22.07 | 7.82 | 22.07 | 14.20 | 11.86 | 8.62 | 6.81 | 7.82 | 22.07 | 14.64 | 6.44 | -2.70 | 20.86 | 3.13 | 17.58 | -9.78 | 6.97 | 11.54 | 12/31/2024 | 2.91 | CLGT073E | CLGT073F | CLGT073H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 75/100 (P) | 01/15/2026 | 20.95 | 0.05 | Canadian equity | 0.86 | 3.66 | 12.12 | 23.44 | 9.98 | 23.44 | 15.49 | 13.13 | - | - | 9.98 | 23.44 | 15.92 | 7.65 | -1.60 | 22.24 | 4.28 | 18.90 | - | - | - | - | - | CLGU073E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 75/100 (PP) | 01/15/2026 | 21.66 | 0.06 | Canadian equity | 0.91 | 3.79 | 12.38 | 23.99 | 10.47 | 23.99 | 16.01 | 13.63 | - | - | 10.47 | 23.99 | 16.48 | 8.10 | -1.17 | 22.77 | 4.76 | 19.44 | - | - | - | - | - | CLGW073E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 75/100 (PS1) | 01/15/2026 | 33.03 | 0.09 | Canadian equity | 0.80 | 3.49 | 11.75 | 22.62 | 8.94 | 22.62 | 14.72 | 12.37 | 9.12 | - | 8.94 | 22.62 | 15.16 | 6.92 | -2.26 | 21.41 | 3.60 | 18.12 | -9.37 | 7.46 | 12.04 | 12/31/2024 | 2.45 | CLGV073E | CLGV073F | CLGV073H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 75/75 | 01/15/2026 | 35.87 | 0.09 | Canadian equity | 0.78 | 3.43 | 11.62 | 22.34 | 8.00 | 22.34 | 14.46 | 12.11 | 8.83 | 6.99 | 8.00 | 22.34 | 14.90 | 6.68 | -2.49 | 21.13 | 3.36 | 17.84 | -9.61 | 7.09 | 11.66 | 12/31/2024 | 2.68 | CLGT073A | CLGT073B | CLGT073D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 75/75 (P) | 01/15/2026 | 21.29 | 0.06 | Canadian equity | 0.88 | 3.72 | 12.25 | 23.71 | 10.22 | 23.71 | 15.75 | 13.37 | - | - | 10.22 | 23.71 | 16.21 | 7.87 | -1.40 | 22.49 | 4.51 | 19.17 | - | - | - | - | - | CLGU073A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 75/75 (PP) | 01/15/2026 | 22.04 | 0.06 | Canadian equity | 0.93 | 3.85 | 12.51 | 24.28 | 10.73 | 24.28 | 16.27 | 13.89 | - | - | 10.73 | 24.28 | 16.72 | 8.35 | -0.95 | 23.06 | 5.01 | 19.72 | - | - | - | - | - | CLGW073A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian SRI Equity 75/75 (PS1) | 01/15/2026 | 34.05 | 0.09 | Canadian equity | 0.82 | 3.55 | 11.88 | 22.90 | 9.18 | 22.90 | 14.98 | 12.62 | 9.36 | - | 9.18 | 22.90 | 15.42 | 7.16 | -2.04 | 21.68 | 3.83 | 18.38 | -9.16 | 7.70 | 12.29 | 12/31/2024 | 2.23 | CLGV073A | CLGV073B | CLGV073D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 100/100 | 01/15/2026 | 26.52 | -0.03 | Balanced | -0.74 | 1.76 | 6.24 | 10.73 | 6.13 | 10.73 | 11.28 | 8.24 | 5.97 | 5.94 | 6.13 | 10.73 | 13.22 | 9.92 | -5.82 | 14.46 | -1.90 | 12.72 | -6.87 | 2.31 | 14.07 | 12/31/2024 | 2.84 | CLGT052I | CLGT052J | CLGT052L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 100/100 (P) | 01/15/2026 | 16.81 | -0.02 | Balanced | -0.64 | 2.05 | 6.83 | 11.97 | 7.05 | 11.97 | 12.53 | 9.45 | - | - | 7.05 | 11.97 | 14.50 | 11.15 | -4.77 | 15.74 | -0.79 | 13.99 | - | - | - | - | - | CLGU052I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 100/100 (PP) | 01/15/2026 | 17.02 | -0.02 | Balanced | -0.63 | 2.09 | 6.92 | 12.16 | 7.23 | 12.16 | 12.72 | 9.64 | - | - | 7.23 | 12.16 | 14.70 | 11.33 | -4.60 | 15.94 | -0.64 | 14.18 | - | - | - | - | - | CLGW052I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 100/100 (PS1) | 01/15/2026 | 23.81 | -0.02 | Balanced | -0.73 | 1.81 | 6.32 | 10.92 | 6.50 | 10.92 | 11.47 | 8.42 | 6.15 | - | 6.50 | 10.92 | 13.41 | 10.10 | -5.66 | 14.65 | -1.74 | 12.91 | -6.71 | 2.48 | 14.26 | 12/31/2024 | 2.68 | CLGV052I | CLGV052J | CLGV052L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 75/100 | 01/15/2026 | 27.21 | -0.03 | Balanced | -0.73 | 1.81 | 6.33 | 10.92 | 6.30 | 10.92 | 11.47 | 8.42 | 6.14 | 6.11 | 6.30 | 10.92 | 13.42 | 10.11 | -5.66 | 14.65 | -1.73 | 12.91 | -6.72 | 2.47 | 14.25 | 12/31/2024 | 2.67 | CLGT052E | CLGT052F | CLGT052H | - | CLGY052E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 75/100 (P) | 01/15/2026 | 17.02 | -0.02 | Balanced | -0.63 | 2.09 | 6.93 | 12.16 | 7.23 | 12.16 | 12.72 | 9.64 | - | - | 7.23 | 12.16 | 14.69 | 11.34 | -4.61 | 15.94 | -0.63 | 14.18 | - | - | - | - | - | CLGU052E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 75/100 (PP) | 01/15/2026 | 17.31 | -0.02 | Balanced | -0.61 | 2.15 | 7.05 | 12.41 | 7.47 | 12.41 | 12.97 | 9.88 | - | - | 7.47 | 12.41 | 14.95 | 11.58 | -4.40 | 16.20 | -0.41 | 14.43 | - | - | - | - | - | CLGW052E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 75/100 (PS1) | 01/15/2026 | 24.55 | -0.02 | Balanced | -0.71 | 1.86 | 6.44 | 11.16 | 6.74 | 11.16 | 11.72 | 8.66 | 6.38 | - | 6.74 | 11.16 | 13.67 | 10.35 | -5.45 | 14.91 | -1.52 | 13.16 | -6.50 | 2.71 | 14.52 | 12/31/2024 | 2.45 | CLGV052E | CLGV052F | CLGV052H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 75/75 | 01/15/2026 | 27.43 | -0.03 | Balanced | -0.72 | 1.82 | 6.35 | 10.97 | 6.35 | 10.97 | 11.52 | 8.47 | 6.19 | 6.16 | 6.35 | 10.97 | 13.47 | 10.15 | -5.62 | 14.71 | -1.69 | 12.96 | -6.67 | 2.53 | 14.32 | 12/31/2024 | 2.63 | CLGT052A | CLGT052B | CLGT052D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 75/75 (P) | 01/15/2026 | 17.12 | -0.02 | Balanced | -0.62 | 2.11 | 6.95 | 12.21 | 7.32 | 12.21 | 12.86 | 9.72 | - | - | 7.32 | 12.21 | 14.89 | 11.51 | -4.55 | 15.89 | -0.75 | 14.52 | - | - | - | - | - | CLGU052A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 75/75 (PP) | 01/15/2026 | 17.53 | -0.02 | Balanced | -0.59 | 2.19 | 7.14 | 12.60 | 7.65 | 12.60 | 13.16 | 10.06 | - | - | 7.65 | 12.60 | 15.14 | 11.77 | -4.24 | 16.39 | -0.24 | 14.62 | - | - | - | - | - | CLGW052A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Stock Balanced 75/75 (PS1) | 01/15/2026 | 25.12 | -0.03 | Balanced | -0.69 | 1.91 | 6.53 | 11.35 | 6.92 | 11.35 | 11.91 | 8.84 | 6.56 | - | 6.92 | 11.35 | 13.86 | 10.53 | -5.30 | 15.10 | -1.35 | 13.35 | -6.35 | 2.88 | 14.71 | 12/31/2024 | 2.29 | CLGV052A | CLGV052B | CLGV052D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 100/100 | 01/15/2026 | 25.04 | 0.10 | Balanced | -0.64 | 0.75 | 4.50 | 4.43 | 5.66 | 4.43 | 6.51 | 4.88 | 5.05 | 5.47 | 5.66 | 4.43 | 9.67 | 5.49 | -4.46 | 9.93 | 4.10 | 10.86 | -4.05 | 6.01 | 9.89 | 12/31/2024 | 3.08 | CLGT056I | CLGT056J | CLGT056L | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 100/100 (P) | 01/15/2026 | 15.47 | 0.06 | Balanced | -0.54 | 1.04 | 5.09 | 5.60 | 5.67 | 5.60 | 7.71 | 6.06 | - | - | 5.67 | 5.60 | 10.92 | 6.68 | -3.39 | 11.16 | 5.27 | 12.11 | - | - | - | - | - | CLGU056I | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 100/100 (PP) | 01/15/2026 | 15.87 | 0.06 | Balanced | -0.51 | 1.12 | 5.27 | 5.97 | 6.03 | 5.97 | 8.08 | 6.42 | - | - | 6.03 | 5.97 | 11.29 | 7.04 | -3.06 | 11.54 | 5.63 | 12.48 | - | - | - | - | - | CLGW056I | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 100/100 (PS1) | 01/15/2026 | 23.80 | 0.10 | Balanced | -0.61 | 0.84 | 4.67 | 4.78 | 6.38 | 4.78 | 6.86 | 5.23 | 5.40 | - | 6.38 | 4.78 | 10.04 | 5.84 | -4.14 | 10.29 | 4.45 | 11.24 | -3.73 | 6.36 | 10.26 | 12/31/2024 | 2.75 | CLGV056I | CLGV056J | CLGV056L | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 75/100 | 01/15/2026 | 25.69 | 0.10 | Balanced | -0.63 | 0.79 | 4.58 | 4.60 | 5.83 | 4.60 | 6.68 | 5.04 | 5.22 | 5.63 | 5.83 | 4.60 | 9.85 | 5.65 | -4.31 | 10.10 | 4.26 | 11.04 | -3.90 | 6.17 | 10.07 | 12/31/2024 | 2.93 | CLGT056E | CLGT056F | CLGT056H | - | CLGY056E | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 75/100 (P) | 01/15/2026 | 15.66 | 0.06 | Balanced | -0.53 | 1.08 | 5.17 | 5.78 | 5.84 | 5.78 | 7.88 | 6.23 | - | - | 5.84 | 5.78 | 11.09 | 6.84 | -3.23 | 11.34 | 5.44 | 12.29 | - | - | - | - | - | CLGU056E | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 75/100 (PP) | 01/15/2026 | 16.14 | 0.07 | Balanced | -0.49 | 1.18 | 5.39 | 6.20 | 6.26 | 6.20 | 8.31 | 6.66 | - | - | 6.26 | 6.20 | 11.54 | 7.27 | -2.84 | 11.79 | 5.86 | 12.74 | - | - | - | - | - | CLGW056E | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 75/100 (PS1) | 01/15/2026 | 24.54 | 0.10 | Balanced | -0.59 | 0.90 | 4.79 | 5.02 | 6.62 | 5.02 | 7.11 | 5.47 | 5.64 | - | 6.62 | 5.02 | 10.29 | 6.08 | -3.92 | 10.54 | 4.68 | 11.49 | -3.51 | 6.60 | 10.51 | 12/31/2024 | 2.53 | CLGV056E | CLGV056F | CLGV056H | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 75/75 | 01/15/2026 | 26.28 | 0.11 | Balanced | -0.61 | 0.85 | 4.70 | 4.83 | 5.98 | 4.83 | 6.92 | 5.28 | 5.41 | 5.79 | 5.98 | 4.83 | 10.09 | 5.89 | -4.10 | 10.34 | 4.50 | 11.29 | -3.74 | 6.23 | 10.13 | 12/31/2024 | 2.70 | CLGT056A | CLGT056B | CLGT056D | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 75/75 (P) | 01/15/2026 | 15.92 | 0.06 | Balanced | -0.51 | 1.14 | 5.29 | 6.02 | 6.08 | 6.02 | 8.12 | 6.47 | - | - | 6.08 | 6.02 | 11.34 | 7.08 | -3.02 | 11.59 | 5.68 | 12.54 | - | - | - | - | - | CLGU056A | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 75/75 (PP) | 01/15/2026 | 16.34 | 0.07 | Balanced | -0.47 | 1.22 | 5.48 | 6.38 | 6.44 | 6.38 | 8.50 | 6.84 | - | - | 6.44 | 6.38 | 11.73 | 7.45 | -2.68 | 11.98 | 6.04 | 12.93 | - | - | - | - | - | CLGW056A | - | - | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Canadian Value Balanced 75/75 (PS1) | 01/15/2026 | 25.11 | 0.10 | Balanced | -0.58 | 0.94 | 4.88 | 5.20 | 6.80 | 5.20 | 7.29 | 5.64 | 5.82 | - | 6.80 | 5.20 | 10.48 | 6.26 | -3.76 | 10.73 | 4.86 | 11.67 | -3.35 | 6.78 | 10.69 | 12/31/2024 | 2.36 | CLGV056A | CLGV056B | CLGV056D | - | - | Beutel, Goodman & Company Ltd. | Fund fact Monthly profile |
| Add | LON Conservative Profile 100/100 | 01/15/2026 | 15.12 | 0.03 | Portfolio solution | -0.91 | 0.08 | 2.97 | 4.60 | 2.48 | 4.60 | 5.49 | 1.50 | 1.88 | 2.37 | 2.48 | 4.60 | 7.13 | 4.77 | -9.70 | 1.64 | 4.84 | 6.13 | -1.96 | 1.47 | 1.03 | 12/31/2024 | 2.82 | CLGT007I | CLGT007J | CLGT007L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 100/100 (P) | 01/15/2026 | 12.97 | 0.02 | Portfolio solution | -0.81 | 0.37 | 3.56 | 5.80 | 3.32 | 5.80 | 6.70 | 2.66 | - | - | 3.32 | 5.80 | 8.36 | 5.95 | -8.68 | 2.78 | 6.02 | 7.32 | - | - | - | - | - | CLGU007I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 100/100 (PP) | 01/15/2026 | 13.41 | 0.02 | Portfolio solution | -0.77 | 0.47 | 3.79 | 6.26 | 3.77 | 6.26 | 7.16 | 3.10 | - | - | 3.77 | 6.26 | 8.83 | 6.41 | -8.28 | 3.24 | 6.50 | 7.81 | - | - | - | - | - | CLGW007I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 100/100 (PS1) | 01/15/2026 | 14.78 | 0.03 | Portfolio solution | -0.87 | 0.19 | 3.21 | 5.07 | 2.79 | 5.07 | 5.96 | 1.96 | 2.34 | - | 2.79 | 5.07 | 7.61 | 5.23 | -9.30 | 2.09 | 5.31 | 6.61 | -1.52 | 1.93 | 1.49 | 12/31/2024 | 2.37 | CLGV007I | CLGV007J | CLGV007L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 75/100 | 01/15/2026 | 15.49 | 0.03 | Portfolio solution | -0.90 | 0.12 | 3.06 | 4.77 | 2.63 | 4.77 | 5.66 | 1.66 | 2.04 | 2.52 | 2.63 | 4.77 | 7.29 | 4.93 | -9.56 | 1.80 | 5.00 | 6.30 | -1.81 | 1.63 | 1.18 | 12/31/2024 | 2.66 | CLGT007E | CLGT007F | CLGT007H | - | CLGY007E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 75/100 (P) | 01/15/2026 | 13.12 | 0.02 | Portfolio solution | -0.80 | 0.40 | 3.64 | 5.95 | 3.47 | 5.95 | 6.85 | 2.81 | - | - | 3.47 | 5.95 | 8.51 | 6.11 | -8.54 | 2.94 | 6.18 | 7.49 | - | - | - | - | - | CLGU007E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 75/100 (PP) | 01/15/2026 | 13.52 | 0.02 | Portfolio solution | -0.76 | 0.50 | 3.85 | 6.37 | 3.89 | 6.37 | 7.28 | 3.22 | - | - | 3.89 | 6.37 | 8.95 | 6.53 | -8.18 | 3.36 | 6.61 | 7.93 | - | - | - | - | - | CLGW007E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 75/100 (PS1) | 01/15/2026 | 15.01 | 0.03 | Portfolio solution | -0.86 | 0.22 | 3.26 | 5.19 | 2.90 | 5.19 | 6.08 | 2.07 | 2.45 | - | 2.90 | 5.19 | 7.73 | 5.35 | -9.20 | 2.21 | 5.43 | 6.73 | -1.41 | 2.04 | 1.60 | 12/31/2024 | 2.26 | CLGV007E | CLGV007F | CLGV007H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 75/75 | 01/15/2026 | 15.83 | 0.03 | Portfolio solution | -0.88 | 0.17 | 3.17 | 5.00 | 2.77 | 5.00 | 5.90 | 1.89 | 2.23 | 2.67 | 2.77 | 5.00 | 7.54 | 5.17 | -9.36 | 2.03 | 5.24 | 6.54 | -1.67 | 1.69 | 1.24 | 12/31/2024 | 2.44 | CLGT007A | CLGT007B | CLGT007D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 75/75 (P) | 01/15/2026 | 13.34 | 0.02 | Portfolio solution | -0.78 | 0.46 | 3.76 | 6.18 | 3.70 | 6.18 | 7.09 | 3.04 | - | - | 3.70 | 6.18 | 8.75 | 6.35 | -8.34 | 3.18 | 6.42 | 7.73 | - | - | - | - | - | CLGU007A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 75/75 (PP) | 01/15/2026 | 13.64 | 0.02 | Portfolio solution | -0.75 | 0.53 | 3.91 | 6.49 | 4.00 | 6.49 | 7.40 | 3.34 | - | - | 4.00 | 6.49 | 9.07 | 6.65 | -8.08 | 3.47 | 6.73 | 8.05 | - | - | - | - | - | CLGW007A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Conservative Profile 75/75 (PS1) | 01/15/2026 | 15.24 | 0.03 | Portfolio solution | -0.85 | 0.25 | 3.32 | 5.31 | 3.02 | 5.31 | 6.20 | 2.19 | 2.57 | - | 3.02 | 5.31 | 7.85 | 5.47 | -9.09 | 2.32 | 5.55 | 6.85 | -1.30 | 2.16 | 1.71 | 12/31/2024 | 2.15 | CLGV007A | CLGV007B | CLGV007D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 100/100 | 01/15/2026 | 22.97 | 0.07 | Portfolio solution | -0.55 | 1.03 | 6.64 | 10.86 | 5.10 | 10.86 | 9.66 | 5.57 | 4.82 | 4.90 | 5.10 | 10.86 | 10.62 | 7.54 | -9.91 | 10.38 | 4.16 | 11.50 | -5.46 | 4.82 | 6.11 | 12/31/2024 | 2.97 | CLGT030I | CLGT030J | CLGT030L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 100/100 (P) | 01/15/2026 | 15.85 | 0.05 | Portfolio solution | -0.45 | 1.31 | 7.24 | 12.10 | 6.01 | 12.10 | 10.89 | 6.75 | - | - | 6.01 | 12.10 | 11.86 | 8.74 | -8.89 | 11.62 | 5.34 | 12.74 | - | - | - | - | - | CLGU030I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 100/100 (PP) | 01/15/2026 | 16.55 | 0.05 | Portfolio solution | -0.40 | 1.46 | 7.55 | 12.75 | 6.62 | 12.75 | 11.53 | 7.37 | - | - | 6.62 | 12.75 | 12.52 | 9.36 | -8.37 | 12.27 | 5.94 | 13.41 | - | - | - | - | - | CLGW030I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 100/100 (PS1) | 01/15/2026 | 22.75 | 0.07 | Portfolio solution | -0.50 | 1.18 | 6.95 | 11.50 | 6.03 | 11.50 | 10.30 | 6.18 | 5.43 | - | 6.03 | 11.50 | 11.26 | 8.16 | -9.39 | 11.02 | 4.77 | 12.15 | -4.90 | 5.43 | 6.72 | 12/31/2024 | 2.39 | CLGV030I | CLGV030J | CLGV030L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 75/100 | 01/15/2026 | 23.61 | 0.07 | Portfolio solution | -0.54 | 1.07 | 6.72 | 11.03 | 5.28 | 11.03 | 9.83 | 5.74 | 4.98 | 5.07 | 5.28 | 11.03 | 10.79 | 7.70 | -9.77 | 10.55 | 4.32 | 11.67 | -5.32 | 4.98 | 6.27 | 12/31/2024 | 2.81 | CLGT030E | CLGT030F | CLGT030H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 75/100 (P) | 01/15/2026 | 16.04 | 0.05 | Portfolio solution | -0.44 | 1.35 | 7.32 | 12.27 | 6.18 | 12.27 | 11.06 | 6.92 | - | - | 6.18 | 12.27 | 12.04 | 8.91 | -8.76 | 11.79 | 5.50 | 12.93 | - | - | - | - | - | CLGU030E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 75/100 (PP) | 01/15/2026 | 16.76 | 0.05 | Portfolio solution | -0.39 | 1.50 | 7.64 | 12.93 | 6.80 | 12.93 | 11.72 | 7.55 | - | - | 6.80 | 12.93 | 12.71 | 9.55 | -8.22 | 12.45 | 6.12 | 13.60 | - | - | - | - | - | CLGW030E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 75/100 (PS1) | 01/15/2026 | 23.27 | 0.07 | Portfolio solution | -0.49 | 1.22 | 7.04 | 11.68 | 6.21 | 11.68 | 10.48 | 6.36 | 5.61 | - | 6.21 | 11.68 | 11.45 | 8.34 | -9.23 | 11.20 | 4.94 | 12.33 | -4.75 | 5.60 | 6.90 | 12/31/2024 | 2.23 | CLGV030E | CLGV030F | CLGV030H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 75/75 | 01/15/2026 | 23.81 | 0.07 | Portfolio solution | -0.53 | 1.08 | 6.75 | 11.09 | 5.34 | 11.09 | 9.89 | 5.80 | 5.04 | 5.13 | 5.34 | 11.09 | 10.86 | 7.76 | -9.72 | 10.61 | 4.38 | 11.74 | -5.26 | 5.04 | 6.33 | 12/31/2024 | 2.76 | CLGT030A | CLGT030B | CLGT030D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 75/75 (P) | 01/15/2026 | 16.14 | 0.05 | Portfolio solution | -0.43 | 1.37 | 7.35 | 12.34 | 6.26 | 12.34 | 11.13 | 7.02 | - | - | 6.26 | 12.34 | 12.10 | 8.97 | -8.53 | 11.85 | 5.55 | 13.00 | - | - | - | - | - | CLGU030A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced 75/75 (PP) | 01/15/2026 | 16.83 | 0.05 | Balanced | -0.38 | 1.52 | 7.67 | 12.99 | 6.86 | 12.99 | 11.78 | 7.61 | - | - | 6.86 | 12.99 | 12.77 | 9.61 | -8.17 | 12.51 | 6.18 | 13.67 | - | - | - | - | - | CLGW030A | - | - | - | - | Portfolio Solutions Group | Monthly profile |
| Add | LON Core Balanced 75/75 (PS1) | 01/15/2026 | 23.45 | 0.07 | Balanced | -0.48 | 1.23 | 7.07 | 11.75 | 6.27 | 11.75 | 10.54 | 6.42 | 5.66 | - | 6.27 | 11.75 | 11.51 | 8.40 | -9.18 | 11.27 | 5.00 | 12.40 | -4.70 | 5.66 | 6.96 | 12/31/2024 | 2.17 | CLGV030A | CLGV030B | CLGV030D | - | - | Portfolio Solutions Group | Monthly profile |
| Add | LON Core Balanced Growth Plus 100/100 | 01/15/2026 | 25.75 | 0.08 | Portfolio solution | -0.42 | 1.33 | 7.73 | 12.63 | 5.83 | 12.63 | 10.86 | 6.87 | 5.68 | 5.61 | 5.83 | 12.63 | 11.98 | 8.03 | -9.52 | 13.08 | 4.10 | 12.68 | -6.23 | 5.63 | 7.25 | 12/31/2024 | 3.08 | CLGT033I | CLGT033J | CLGT033L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 100/100 (P) | 01/15/2026 | 16.87 | 0.05 | Portfolio solution | -0.32 | 1.61 | 8.33 | 13.89 | 6.86 | 13.89 | 12.10 | 8.06 | - | - | 6.86 | 13.89 | 13.24 | 9.24 | -8.51 | 14.34 | 5.26 | 13.94 | - | - | - | - | - | CLGU033I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 100/100 (PP) | 01/15/2026 | 17.62 | 0.06 | Portfolio solution | -0.26 | 1.76 | 8.64 | 14.54 | 7.48 | 14.54 | 12.75 | 8.68 | - | - | 7.48 | 14.54 | 13.90 | 9.86 | -7.99 | 15.00 | 5.87 | 14.60 | - | - | - | - | - | CLGW033I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 100/100 (PS1) | 01/15/2026 | 25.55 | 0.08 | Portfolio solution | -0.36 | 1.48 | 8.04 | 13.28 | 6.91 | 13.28 | 11.50 | 7.49 | 6.29 | - | 6.91 | 13.28 | 12.63 | 8.65 | -9.00 | 13.73 | 4.70 | 13.33 | -5.68 | 6.23 | 7.87 | 12/31/2024 | 2.50 | CLGV033I | CLGV033J | CLGV033L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 75/100 | 01/15/2026 | 26.38 | 0.08 | Portfolio solution | -0.40 | 1.37 | 7.81 | 12.81 | 5.98 | 12.81 | 11.04 | 7.04 | 5.84 | 5.77 | 5.98 | 12.81 | 12.16 | 8.20 | -9.38 | 13.25 | 4.26 | 12.86 | -6.08 | 5.79 | 7.42 | 12/31/2024 | 2.92 | CLGT033E | CLGT033F | CLGT033H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 75/100 (P) | 01/15/2026 | 17.07 | 0.05 | Portfolio solution | -0.30 | 1.65 | 8.42 | 14.06 | 7.03 | 14.06 | 12.28 | 8.23 | - | - | 7.03 | 14.06 | 13.42 | 9.41 | -8.37 | 14.52 | 5.43 | 14.12 | - | - | - | - | - | CLGU033E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 75/100 (PP) | 01/15/2026 | 17.84 | 0.06 | Portfolio solution | -0.25 | 1.80 | 8.74 | 14.73 | 7.66 | 14.73 | 12.94 | 8.87 | - | - | 7.66 | 14.73 | 14.09 | 10.05 | -7.83 | 15.19 | 6.04 | 14.79 | - | - | - | - | - | CLGW033E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 75/100 (PS1) | 01/15/2026 | 26.14 | 0.08 | Portfolio solution | -0.35 | 1.52 | 8.13 | 13.47 | 7.09 | 13.47 | 11.69 | 7.67 | 6.46 | - | 7.09 | 13.47 | 12.82 | 8.83 | -8.85 | 13.92 | 4.87 | 13.52 | -5.52 | 6.41 | 8.05 | 12/31/2024 | 2.33 | CLGV033E | CLGV033F | CLGV033H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 75/75 | 01/15/2026 | 26.61 | 0.08 | Portfolio solution | -0.40 | 1.38 | 7.84 | 12.87 | 6.04 | 12.87 | 11.10 | 7.10 | 5.90 | 5.83 | 6.04 | 12.87 | 12.22 | 8.26 | -9.33 | 13.32 | 4.32 | 12.92 | -6.03 | 5.85 | 7.48 | 12/31/2024 | 2.87 | CLGT033A | CLGT033B | CLGT033D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 75/75 (P) | 01/15/2026 | 17.15 | 0.05 | Portfolio solution | -0.30 | 1.67 | 8.45 | 14.13 | 7.09 | 14.13 | 12.35 | 8.30 | - | - | 7.09 | 14.13 | 13.50 | 9.47 | -8.32 | 14.58 | 5.48 | 14.18 | - | - | - | - | - | CLGU033A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 75/75 (PP) | 01/15/2026 | 17.92 | 0.06 | Portfolio solution | -0.24 | 1.82 | 8.77 | 14.80 | 7.72 | 14.80 | 13.00 | 8.93 | - | - | 7.72 | 14.80 | 14.15 | 10.11 | -7.78 | 15.26 | 6.11 | 14.84 | - | - | - | - | - | CLGW033A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Balanced Growth Plus 75/75 (PS1) | 01/15/2026 | 26.34 | 0.08 | Portfolio solution | -0.34 | 1.53 | 8.16 | 13.53 | 7.15 | 13.53 | 11.75 | 7.73 | 6.52 | - | 7.15 | 13.53 | 12.89 | 8.89 | -8.80 | 13.98 | 4.93 | 13.58 | -5.47 | 6.47 | 8.11 | 12/31/2024 | 2.28 | CLGV033A | CLGV033B | CLGV033D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 100/100 | 01/15/2026 | 16.67 | 0.03 | Portfolio solution | -0.97 | 0.13 | 3.41 | 5.65 | 3.10 | 5.65 | 6.08 | 1.74 | 2.45 | 2.92 | 3.10 | 5.65 | 6.57 | 6.02 | -11.05 | 2.66 | 5.87 | 8.03 | -3.19 | 2.54 | 2.91 | 12/31/2024 | 2.65 | CLGT016I | CLGT016J | CLGT016L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 100/100 (P) | 01/15/2026 | 13.28 | 0.03 | Portfolio solution | -0.87 | 0.41 | 3.99 | 6.83 | 3.65 | 6.83 | 7.27 | 2.88 | - | - | 3.65 | 6.83 | 7.77 | 7.21 | -10.05 | 3.80 | 7.05 | 9.25 | - | - | - | - | - | CLGU016I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 100/100 (PP) | 01/15/2026 | 13.71 | 0.03 | Portfolio solution | -0.83 | 0.52 | 4.22 | 7.28 | 4.09 | 7.28 | 7.72 | 3.31 | - | - | 4.09 | 7.28 | 8.22 | 7.66 | -9.67 | 4.23 | 7.51 | 9.71 | - | - | - | - | - | CLGW016I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 100/100 (PS1) | 01/15/2026 | 15.97 | 0.03 | Portfolio solution | -0.93 | 0.24 | 3.63 | 6.09 | 3.38 | 6.09 | 6.53 | 2.17 | 2.88 | - | 3.38 | 6.09 | 7.02 | 6.47 | -10.67 | 3.09 | 6.31 | 8.49 | -2.78 | 2.97 | 3.35 | 12/31/2024 | 2.23 | CLGV016I | CLGV016J | CLGV016L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 75/100 | 01/15/2026 | 17.08 | 0.04 | Portfolio solution | -0.95 | 0.17 | 3.49 | 5.80 | 3.26 | 5.80 | 6.23 | 1.89 | 2.60 | 3.07 | 3.26 | 5.80 | 6.72 | 6.18 | -10.92 | 2.81 | 6.02 | 8.19 | -3.05 | 2.69 | 3.06 | 12/31/2024 | 2.50 | CLGT016E | CLGT016F | CLGT016H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 75/100 (P) | 01/15/2026 | 13.43 | 0.03 | Portfolio solution | -0.85 | 0.45 | 4.07 | 6.98 | 3.81 | 6.98 | 7.42 | 3.03 | - | - | 3.81 | 6.98 | 7.92 | 7.36 | -9.92 | 3.95 | 7.21 | 9.40 | - | - | - | - | - | CLGU016E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 75/100 (PP) | 01/15/2026 | 13.88 | 0.03 | Portfolio solution | -0.81 | 0.56 | 4.30 | 7.46 | 4.27 | 7.46 | 7.90 | 3.48 | - | - | 4.27 | 7.46 | 8.41 | 7.84 | -9.52 | 4.42 | 7.68 | 9.90 | - | - | - | - | - | CLGW016E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 75/100 (PS1) | 01/15/2026 | 16.34 | 0.03 | Portfolio solution | -0.91 | 0.28 | 3.72 | 6.27 | 3.55 | 6.27 | 6.70 | 2.34 | 3.05 | - | 3.55 | 6.27 | 7.20 | 6.65 | -10.52 | 3.26 | 6.49 | 8.67 | -2.62 | 3.14 | 3.52 | 12/31/2024 | 2.06 | CLGV016E | CLGV016F | CLGV016H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 75/75 | 01/15/2026 | 17.22 | 0.04 | Portfolio solution | -0.95 | 0.18 | 3.52 | 5.86 | 3.31 | 5.86 | 6.29 | 1.94 | 2.65 | 3.13 | 3.31 | 5.86 | 6.78 | 6.23 | -10.87 | 2.86 | 6.08 | 8.25 | -3.00 | 2.75 | 3.12 | 12/31/2024 | 2.45 | CLGT016A | CLGT016B | CLGT016D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 75/75 (P) | 01/15/2026 | 13.48 | 0.03 | Portfolio solution | -0.85 | 0.47 | 4.10 | 7.04 | 3.86 | 7.04 | 7.48 | 3.08 | - | - | 3.86 | 7.04 | 7.98 | 7.42 | -9.87 | 4.01 | 7.27 | 9.46 | - | - | - | - | - | CLGU016A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 75/75 (PP) | 01/15/2026 | 13.95 | 0.03 | Portfolio solution | -0.81 | 0.58 | 4.33 | 7.52 | 4.34 | 7.52 | 7.96 | 3.56 | - | - | 4.34 | 7.52 | 8.47 | 7.89 | -9.40 | 4.48 | 7.75 | 9.95 | - | - | - | - | - | CLGW016A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Conservative Growth 75/75 (PS1) | 01/15/2026 | 16.46 | 0.03 | Portfolio solution | -0.91 | 0.30 | 3.75 | 6.33 | 3.61 | 6.33 | 6.76 | 2.39 | 3.11 | - | 3.61 | 6.33 | 7.26 | 6.70 | -10.47 | 3.32 | 6.55 | 8.73 | -2.56 | 3.20 | 3.58 | 12/31/2024 | 2.00 | CLGV016A | CLGV016B | CLGV016D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 100/100 | 01/15/2026 | 18.52 | 0.04 | Portfolio solution | -0.83 | 0.43 | 4.48 | 7.36 | 3.76 | 7.36 | 7.26 | 3.00 | 3.23 | 3.57 | 3.76 | 7.36 | 7.89 | 6.52 | -10.66 | 5.15 | 5.32 | 9.17 | -3.95 | 3.31 | 3.91 | 12/31/2024 | 2.77 | CLGT020I | CLGT020J | CLGT020L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 100/100 (P) | 01/15/2026 | 14.09 | 0.03 | Portfolio solution | -0.73 | 0.71 | 5.06 | 8.57 | 4.44 | 8.57 | 8.46 | 4.15 | - | - | 4.44 | 8.57 | 9.11 | 7.72 | -9.66 | 6.33 | 6.51 | 10.40 | - | - | - | - | - | CLGU020I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 100/100 (PP) | 01/15/2026 | 14.61 | 0.04 | Portfolio solution | -0.69 | 0.84 | 5.32 | 9.08 | 4.94 | 9.08 | 8.99 | 4.66 | - | - | 4.94 | 9.08 | 9.65 | 8.24 | -9.22 | 6.84 | 7.02 | 10.92 | - | - | - | - | - | CLGW020I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 100/100 (PS1) | 01/15/2026 | 17.95 | 0.04 | Portfolio solution | -0.79 | 0.55 | 4.73 | 7.88 | 4.25 | 7.88 | 7.77 | 3.49 | 3.73 | - | 4.25 | 7.88 | 8.41 | 7.03 | -10.23 | 5.65 | 5.83 | 9.69 | -3.48 | 3.80 | 4.41 | 12/31/2024 | 2.29 | CLGV020I | CLGV020J | CLGV020L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 75/100 | 01/15/2026 | 18.99 | 0.04 | Portfolio solution | -0.82 | 0.47 | 4.56 | 7.53 | 3.92 | 7.53 | 7.43 | 3.16 | 3.39 | 3.73 | 3.92 | 7.53 | 8.06 | 6.69 | -10.52 | 5.31 | 5.49 | 9.34 | -3.80 | 3.47 | 4.08 | 12/31/2024 | 2.61 | CLGT020E | CLGT020F | CLGT020H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 75/100 (P) | 01/15/2026 | 14.26 | 0.03 | Portfolio solution | -0.71 | 0.76 | 5.15 | 8.74 | 4.60 | 8.74 | 8.64 | 4.32 | - | - | 4.60 | 8.74 | 9.28 | 7.89 | -9.51 | 6.50 | 6.68 | 10.57 | - | - | - | - | - | CLGU020E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 75/100 (PP) | 01/15/2026 | 14.79 | 0.04 | Portfolio solution | -0.67 | 0.88 | 5.41 | 9.27 | 5.12 | 9.27 | 9.17 | 4.83 | - | - | 5.12 | 9.27 | 9.82 | 8.41 | -9.07 | 7.02 | 7.20 | 11.11 | - | - | - | - | - | CLGW020E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 75/100 (PS1) | 01/15/2026 | 18.37 | 0.04 | Portfolio solution | -0.77 | 0.60 | 4.82 | 8.06 | 4.42 | 8.06 | 7.95 | 3.67 | 3.90 | - | 4.42 | 8.06 | 8.59 | 7.21 | -10.08 | 5.83 | 6.01 | 9.88 | -3.32 | 3.98 | 4.59 | 12/31/2024 | 2.12 | CLGV020E | CLGV020F | CLGV020H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 75/75 | 01/15/2026 | 19.16 | 0.05 | Portfolio solution | -0.81 | 0.49 | 4.59 | 7.59 | 3.97 | 7.59 | 7.49 | 3.22 | 3.45 | 3.78 | 3.97 | 7.59 | 8.12 | 6.75 | -10.47 | 5.37 | 5.55 | 9.40 | -3.74 | 3.53 | 4.13 | 12/31/2024 | 2.56 | CLGT020A | CLGT020B | CLGT020D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 75/75 (P) | 01/15/2026 | 14.32 | 0.03 | Portfolio solution | -0.71 | 0.77 | 5.19 | 8.81 | 4.66 | 8.81 | 8.70 | 4.38 | - | - | 4.66 | 8.81 | 9.34 | 7.95 | -9.46 | 6.55 | 6.73 | 10.63 | - | - | - | - | - | CLGU020A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 75/75 (PP) | 01/15/2026 | 14.86 | 0.04 | Portfolio solution | -0.67 | 0.89 | 5.44 | 9.33 | 5.18 | 9.33 | 9.23 | 4.89 | - | - | 5.18 | 9.33 | 9.88 | 8.49 | -9.02 | 7.08 | 7.26 | 11.18 | - | - | - | - | - | CLGW020A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate 75/75 (PS1) | 01/15/2026 | 18.51 | 0.04 | Portfolio solution | -0.77 | 0.61 | 4.85 | 8.12 | 4.48 | 8.12 | 8.01 | 3.72 | 3.96 | - | 4.48 | 8.12 | 8.66 | 7.27 | -10.03 | 5.89 | 6.07 | 9.94 | -3.27 | 4.03 | 4.64 | 12/31/2024 | 2.07 | CLGV020A | CLGV020B | CLGV020D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 100/100 | 01/15/2026 | 20.85 | 0.05 | Portfolio solution | -0.69 | 0.74 | 5.55 | 9.10 | 4.49 | 9.10 | 8.46 | 4.30 | 4.07 | 4.30 | 4.49 | 9.10 | 9.25 | 7.03 | -10.27 | 7.82 | 4.91 | 10.36 | -4.70 | 4.12 | 5.15 | 12/31/2024 | 2.87 | CLGT025I | CLGT025J | CLGT025L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 100/100 (P) | 01/15/2026 | 14.98 | 0.04 | Portfolio solution | -0.59 | 1.02 | 6.14 | 10.32 | 5.25 | 10.32 | 9.67 | 5.46 | - | - | 5.25 | 10.32 | 10.48 | 8.22 | -9.27 | 9.01 | 6.07 | 11.59 | - | - | - | - | - | CLGU025I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 100/100 (PP) | 01/15/2026 | 15.59 | 0.04 | Portfolio solution | -0.54 | 1.16 | 6.43 | 10.91 | 5.82 | 10.91 | 10.26 | 6.03 | - | - | 5.82 | 10.91 | 11.08 | 8.81 | -8.79 | 9.60 | 6.64 | 12.18 | - | - | - | - | - | CLGW025I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 100/100 (PS1) | 01/15/2026 | 20.35 | 0.05 | Portfolio solution | -0.64 | 0.87 | 5.83 | 9.68 | 5.19 | 9.68 | 9.04 | 4.85 | 4.63 | - | 5.19 | 9.68 | 9.84 | 7.60 | -9.79 | 8.39 | 5.46 | 10.95 | -4.19 | 4.67 | 5.71 | 12/31/2024 | 2.33 | CLGV025I | CLGV025J | CLGV025L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 75/100 | 01/15/2026 | 21.33 | 0.06 | Portfolio solution | -0.68 | 0.78 | 5.63 | 9.27 | 4.64 | 9.27 | 8.63 | 4.46 | 4.24 | 4.45 | 4.64 | 9.27 | 9.43 | 7.20 | -10.13 | 7.98 | 5.07 | 10.53 | -4.55 | 4.28 | 5.31 | 12/31/2024 | 2.71 | CLGT025E | CLGT025F | CLGT025H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 75/100 (P) | 01/15/2026 | 15.16 | 0.04 | Portfolio solution | -0.58 | 1.06 | 6.23 | 10.49 | 5.42 | 10.49 | 9.84 | 5.63 | - | - | 5.42 | 10.49 | 10.66 | 8.40 | -9.13 | 9.19 | 6.24 | 11.76 | - | - | - | - | - | CLGU025E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 75/100 (PP) | 01/15/2026 | 15.79 | 0.04 | Portfolio solution | -0.53 | 1.20 | 6.52 | 11.09 | 5.99 | 11.09 | 10.44 | 6.20 | - | - | 5.99 | 11.09 | 11.26 | 8.98 | -8.64 | 9.78 | 6.82 | 12.37 | - | - | - | - | - | CLGW025E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 75/100 (PS1) | 01/15/2026 | 20.82 | 0.06 | Portfolio solution | -0.63 | 0.92 | 5.92 | 9.86 | 5.36 | 9.86 | 9.22 | 5.03 | 4.80 | - | 5.36 | 9.86 | 10.02 | 7.78 | -9.64 | 8.57 | 5.64 | 11.13 | -4.03 | 4.84 | 5.88 | 12/31/2024 | 2.17 | CLGV025E | CLGV025F | CLGV025H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 75/75 | 01/15/2026 | 21.54 | 0.06 | Portfolio solution | -0.67 | 0.79 | 5.66 | 9.33 | 4.70 | 9.33 | 8.69 | 4.52 | 4.29 | 4.51 | 4.70 | 9.33 | 9.49 | 7.26 | -10.08 | 8.04 | 5.13 | 10.59 | -4.50 | 4.34 | 5.37 | 12/31/2024 | 2.66 | CLGT025A | CLGT025B | CLGT025D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 75/75 (P) | 01/15/2026 | 15.22 | 0.04 | Portfolio solution | -0.57 | 1.08 | 6.26 | 10.55 | 5.48 | 10.55 | 9.90 | 5.69 | - | - | 5.48 | 10.55 | 10.72 | 8.46 | -9.08 | 9.25 | 6.30 | 11.82 | - | - | - | - | - | CLGU025A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 75/75 (PP) | 01/15/2026 | 15.86 | 0.04 | Portfolio solution | -0.52 | 1.21 | 6.55 | 11.15 | 6.05 | 11.15 | 10.50 | 6.26 | - | - | 6.05 | 11.15 | 11.32 | 9.04 | -8.59 | 9.84 | 6.88 | 12.44 | - | - | - | - | - | CLGW025A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Core Moderate Growth Plus 75/75 (PS1) | 01/15/2026 | 20.98 | 0.06 | Portfolio solution | -0.62 | 0.93 | 5.95 | 9.93 | 5.42 | 9.93 | 9.28 | 5.09 | 4.86 | - | 5.42 | 9.93 | 10.09 | 7.84 | -9.59 | 8.63 | 5.70 | 11.19 | -3.98 | 4.90 | 5.93 | 12/31/2024 | 2.11 | CLGV025A | CLGV025B | CLGV025D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 100/100 | 01/15/2026 | 11.79 | 0.01 | Fixed income | -1.28 | -0.77 | 0.37 | 0.91 | 0.98 | 0.91 | 2.59 | -1.91 | -0.02 | 0.81 | 0.98 | 0.91 | 2.66 | 4.23 | -12.46 | -3.91 | 5.88 | 3.84 | -0.78 | 0.55 | 0.17 | 12/31/2024 | 2.51 | CLGT035I | CLGT035J | CLGT035L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 100/100 (P) | 01/15/2026 | 10.40 | 0.01 | Fixed income | -1.23 | -0.63 | 0.65 | 1.48 | 0.45 | 1.48 | 3.17 | -1.35 | - | - | 0.45 | 1.48 | 3.24 | 4.82 | -11.97 | -3.37 | 6.48 | 4.42 | - | - | - | - | - | CLGU035I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 100/100 (PP) | 01/15/2026 | 11.01 | 0.01 | Fixed income | -1.16 | -0.45 | 1.03 | 2.24 | 1.20 | 2.24 | 3.95 | -0.62 | - | - | 1.20 | 2.24 | 4.03 | 5.60 | -11.32 | -2.65 | 7.28 | 5.20 | - | - | - | - | - | CLGW035I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 100/100 (PS1) | 01/15/2026 | 11.64 | 0.01 | Fixed income | -1.22 | -0.59 | 0.74 | 1.66 | 1.08 | 1.66 | 3.36 | -1.18 | 0.73 | - | 1.08 | 1.66 | 3.43 | 5.00 | -11.81 | -3.20 | 6.67 | 4.62 | -0.03 | 1.30 | 0.93 | 12/31/2024 | 1.77 | CLGV035I | CLGV035J | CLGV035L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 75/100 | 01/15/2026 | 12.03 | 0.01 | Fixed income | -1.26 | -0.72 | 0.48 | 1.14 | 1.11 | 1.14 | 2.82 | -1.68 | 0.17 | 0.94 | 1.11 | 1.14 | 2.89 | 4.47 | -12.26 | -3.69 | 6.12 | 4.07 | -0.61 | 0.61 | 0.23 | 12/31/2024 | 2.29 | CLGT035E | CLGT035F | CLGT035H | - | CLGY035E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 75/100 (P) | 01/15/2026 | 10.58 | 0.01 | Fixed income | -1.21 | -0.58 | 0.77 | 1.71 | 0.68 | 1.71 | 3.41 | -1.13 | - | - | 0.68 | 1.71 | 3.48 | 5.05 | -11.77 | -3.15 | 6.72 | 4.66 | - | - | - | - | - | CLGU035E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 75/100 (PP) | 01/15/2026 | 11.10 | 0.01 | Fixed income | -1.15 | -0.42 | 1.09 | 2.35 | 1.31 | 2.35 | 4.06 | -0.51 | - | - | 1.31 | 2.35 | 4.13 | 5.72 | -11.21 | -2.54 | 7.39 | 5.32 | - | - | - | - | - | CLGW035E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 75/100 (PS1) | 01/15/2026 | 11.83 | 0.01 | Fixed income | -1.20 | -0.56 | 0.80 | 1.78 | 1.19 | 1.78 | 3.47 | -1.06 | 0.84 | - | 1.19 | 1.78 | 3.55 | 5.12 | -11.71 | -3.09 | 6.79 | 4.73 | 0.08 | 1.41 | 1.04 | 12/31/2024 | 1.66 | CLGV035E | CLGV035F | CLGV035H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 75/75 | 01/15/2026 | 12.22 | 0.01 | Fixed income | -1.25 | -0.69 | 0.54 | 1.26 | 1.21 | 1.26 | 2.94 | -1.57 | 0.27 | 1.03 | 1.21 | 1.26 | 3.01 | 4.58 | -12.16 | -3.59 | 6.24 | 4.19 | -0.52 | 0.66 | 0.29 | 12/31/2024 | 2.18 | CLGT035A | CLGT035B | CLGT035D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 75/75 (P) | 01/15/2026 | 10.67 | 0.01 | Fixed income | -1.20 | -0.55 | 0.81 | 1.81 | 0.79 | 1.81 | 3.51 | -1.02 | - | - | 0.79 | 1.81 | 3.58 | 5.17 | -11.67 | -3.04 | 6.84 | 4.78 | - | - | - | - | - | CLGU035A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 75/75 (PP) | 01/15/2026 | 11.15 | 0.01 | Fixed income | -1.15 | -0.41 | 1.11 | 2.41 | 1.37 | 2.41 | 4.12 | -0.44 | - | - | 1.37 | 2.41 | 4.20 | 5.79 | -11.16 | -2.48 | 7.46 | 5.38 | - | - | - | - | - | CLGW035A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Diversified Fixed Income Profile 75/75 (PS1) | 01/15/2026 | 11.92 | 0.01 | Fixed income | -1.20 | -0.55 | 0.83 | 1.84 | 1.25 | 1.84 | 3.53 | -1.01 | 0.90 | - | 1.25 | 1.84 | 3.60 | 5.18 | -11.66 | -3.03 | 6.85 | 4.79 | 0.14 | 1.47 | 1.10 | 12/31/2024 | 1.60 | CLGV035A | CLGV035B | CLGV035D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Emerging Markets 100/100 | 01/15/2026 | 16.53 | -0.02 | Specialty | -0.32 | 2.51 | 14.72 | 24.73 | 6.11 | 24.73 | 16.04 | 2.09 | - | - | 6.11 | 24.73 | 20.02 | 4.37 | -23.44 | -7.28 | 31.38 | 13.02 | - | - | - | - | - | CLGT099I | CLGT099J | CLGT099L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 100/100 (P) | 01/15/2026 | 17.94 | -0.02 | Specialty | -0.22 | 2.80 | 15.37 | 26.13 | 7.30 | 26.13 | 17.34 | 3.24 | - | - | 7.30 | 26.13 | 21.37 | 5.53 | -22.58 | -6.25 | 32.83 | 14.30 | - | - | - | - | - | CLGU099I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 100/100 (PP) | 01/15/2026 | 18.48 | -0.02 | Specialty | -0.19 | 2.90 | 15.59 | 26.63 | 7.73 | 26.63 | 17.80 | 3.65 | - | - | 7.73 | 26.63 | 21.85 | 5.95 | -22.27 | -5.88 | 33.36 | 14.77 | - | - | - | - | - | CLGW099I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 100/100 (PS1) | 01/15/2026 | 17.03 | -0.02 | Specialty | -0.29 | 2.61 | 14.95 | 25.23 | 6.53 | 25.23 | 16.50 | 2.50 | - | - | 6.53 | 25.23 | 20.50 | 4.78 | -23.13 | -6.91 | 31.90 | 13.48 | - | - | - | - | - | CLGV099I | CLGV099J | CLGV099L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 75/100 | 01/15/2026 | 16.94 | -0.02 | Specialty | -0.29 | 2.59 | 14.91 | 25.15 | 6.47 | 25.15 | 16.43 | 2.43 | - | - | 6.47 | 25.15 | 20.42 | 4.71 | -23.18 | -6.97 | 31.82 | 13.40 | - | - | - | - | - | CLGT099E | CLGT099F | CLGT099H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 75/100 (P) | 01/15/2026 | 18.41 | -0.02 | Specialty | -0.19 | 2.88 | 15.56 | 26.56 | 7.67 | 26.56 | 17.73 | 3.58 | - | - | 7.67 | 26.56 | 21.78 | 5.89 | -22.32 | -5.93 | 33.43 | 14.64 | - | - | - | - | - | CLGU099E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 75/100 (PP) | 01/15/2026 | 19.10 | -0.02 | Specialty | -0.15 | 3.02 | 15.86 | 27.20 | 8.21 | 27.20 | 18.34 | 4.12 | - | - | 8.21 | 27.20 | 22.41 | 6.43 | -21.92 | -5.45 | 33.95 | 15.28 | - | - | - | - | - | CLGW099E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 75/100 (PS1) | 01/15/2026 | 17.59 | -0.02 | Specialty | -0.25 | 2.73 | 15.21 | 25.79 | 7.01 | 25.79 | 17.02 | 2.96 | - | - | 7.01 | 25.79 | 21.04 | 5.25 | -22.79 | -6.50 | 32.48 | 13.99 | - | - | - | - | - | CLGV099E | CLGV099F | CLGV099H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 75/75 | 01/15/2026 | 17.23 | -0.02 | Specialty | -0.27 | 2.65 | 15.04 | 25.43 | 6.70 | 25.43 | 16.69 | 2.66 | - | - | 6.70 | 25.43 | 20.69 | 4.95 | -23.01 | -6.76 | 32.11 | 13.66 | - | - | - | - | - | CLGT099A | CLGT099B | CLGT099D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 75/75 (P) | 01/15/2026 | 18.67 | -0.02 | Specialty | -0.20 | 2.82 | 15.54 | 26.67 | 7.88 | 26.67 | 17.95 | 3.79 | - | - | 7.88 | 26.67 | 22.07 | 6.11 | -22.15 | -5.73 | 33.57 | 14.94 | - | - | - | - | - | CLGU099A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 75/75 (PP) | 01/15/2026 | 19.74 | -0.02 | Specialty | -0.10 | 3.13 | 16.12 | 27.78 | 8.69 | 27.78 | 18.87 | 4.58 | - | - | 8.69 | 27.78 | 22.96 | 6.91 | -21.57 | -5.04 | 34.54 | 15.80 | - | - | - | - | - | CLGW099A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Emerging Markets 75/75 (PS1) | 01/15/2026 | 18.18 | -0.02 | Specialty | -0.21 | 2.84 | 15.47 | 26.36 | 7.49 | 26.36 | 17.55 | 3.42 | - | - | 7.49 | 26.36 | 21.59 | 5.72 | -22.45 | -6.08 | 33.06 | 14.51 | - | - | - | - | - | CLGV099A | CLGV099B | CLGV099D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Equity Profile 100/100 | 01/15/2026 | 31.78 | 0.12 | Canadian equity | -0.52 | 1.32 | 8.94 | 14.56 | 7.11 | 14.56 | 14.05 | 9.05 | 7.37 | 6.56 | 7.11 | 14.56 | 17.44 | 10.27 | -10.30 | 15.89 | 6.31 | 15.22 | -9.29 | 7.68 | 10.37 | 12/31/2024 | 3.59 | CLGT060I | CLGT060J | CLGT060L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 100/100 (P) | 01/15/2026 | 19.03 | 0.08 | Canadian equity | -0.42 | 1.61 | 9.55 | 15.83 | 8.39 | 15.83 | 15.33 | 10.28 | - | - | 8.39 | 15.83 | 18.77 | 11.51 | -9.29 | 17.19 | 7.51 | 16.52 | - | - | - | - | - | CLGU060I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 100/100 (PP) | 01/15/2026 | 19.77 | 0.08 | Canadian equity | -0.38 | 1.73 | 9.83 | 16.42 | 8.93 | 16.42 | 15.91 | 10.83 | - | - | 8.93 | 16.42 | 19.37 | 12.06 | -8.83 | 17.79 | 8.05 | 17.11 | - | - | - | - | - | CLGW060I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 100/100 (PS1) | 01/15/2026 | 32.41 | 0.13 | Canadian equity | -0.48 | 1.45 | 9.21 | 15.13 | 8.68 | 15.13 | 14.62 | 9.60 | 8.05 | - | 8.68 | 15.13 | 18.04 | 10.82 | -9.85 | 16.47 | 6.85 | 15.81 | -8.83 | 8.23 | 12.29 | 12/31/2024 | 3.09 | CLGV060I | CLGV060J | CLGV060L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 75/100 | 01/15/2026 | 33.80 | 0.13 | Canadian equity | -0.49 | 1.42 | 9.15 | 14.99 | 7.52 | 14.99 | 14.49 | 9.47 | 7.78 | 6.97 | 7.52 | 14.99 | 17.89 | 10.69 | -9.96 | 16.33 | 6.72 | 15.67 | -8.94 | 8.09 | 10.79 | 12/31/2024 | 3.21 | CLGT060E | CLGT060F | CLGT060H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 75/100 (P) | 01/15/2026 | 19.62 | 0.08 | Canadian equity | -0.39 | 1.70 | 9.76 | 16.28 | 8.82 | 16.28 | 15.77 | 10.70 | - | - | 8.82 | 16.28 | 19.23 | 11.92 | -8.94 | 17.64 | 8.02 | 17.05 | - | - | - | - | - | CLGU060E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 75/100 (PP) | 01/15/2026 | 20.29 | 0.08 | Canadian equity | -0.35 | 1.82 | 10.01 | 16.81 | 9.31 | 16.81 | 16.32 | 11.22 | - | - | 9.31 | 16.81 | 19.80 | 12.47 | -8.52 | 18.20 | 8.41 | 17.51 | - | - | - | - | - | CLGW060E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 75/100 (PS1) | 01/15/2026 | 33.54 | 0.13 | Canadian equity | -0.45 | 1.54 | 9.40 | 15.51 | 8.95 | 15.51 | 15.01 | 9.97 | 8.28 | - | 8.95 | 15.51 | 18.44 | 11.19 | -9.54 | 16.87 | 7.21 | 16.20 | -8.52 | 8.59 | 11.31 | 12/31/2024 | 2.75 | CLGV060E | CLGV060F | CLGV060H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 75/75 | 01/15/2026 | 35.01 | 0.14 | Canadian equity | -0.46 | 1.49 | 9.30 | 15.31 | 7.75 | 15.31 | 14.81 | 9.77 | 8.05 | 7.20 | 7.75 | 15.31 | 18.23 | 11.00 | -9.70 | 16.66 | 7.02 | 15.99 | -8.73 | 8.26 | 10.97 | 12/31/2024 | 2.93 | CLGT060A | CLGT060B | CLGT060D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 75/75 (P) | 01/15/2026 | 20.00 | 0.08 | Canadian equity | -0.36 | 1.78 | 9.92 | 16.61 | 9.10 | 16.61 | 16.10 | 11.01 | - | - | 9.10 | 16.61 | 19.56 | 12.24 | -8.69 | 17.97 | 8.20 | 17.32 | - | - | - | - | - | CLGU060A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 75/75 (PP) | 01/15/2026 | 20.64 | 0.08 | Canadian equity | -0.32 | 1.88 | 10.15 | 17.09 | 9.56 | 17.09 | 16.58 | 11.48 | - | - | 9.56 | 17.09 | 20.05 | 12.71 | -8.26 | 18.46 | 8.66 | 17.77 | - | - | - | - | - | CLGW060A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Equity Profile 75/75 (PS1) | 01/15/2026 | 34.57 | 0.14 | Canadian equity | -0.43 | 1.59 | 9.52 | 15.77 | 9.20 | 15.77 | 15.27 | 10.21 | 8.52 | - | 9.20 | 15.77 | 18.70 | 11.44 | -9.34 | 17.13 | 7.45 | 16.46 | -8.31 | 8.84 | 11.56 | 12/31/2024 | 2.53 | CLGV060A | CLGV060B | CLGV060D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON European Equity 100/100 | 01/15/2026 | 21.37 | 0.08 | Specialty | -1.26 | 1.82 | 5.63 | 14.09 | 4.59 | 14.09 | 13.70 | 6.48 | 2.86 | 5.19 | 4.59 | 14.09 | 12.89 | 14.10 | -15.46 | 10.17 | -10.62 | 9.71 | -7.54 | 11.37 | -4.09 | 12/31/2024 | 3.43 | CLGT097I | CLGT097J | CLGT097L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 100/100 (P) | 01/15/2026 | 13.32 | 0.05 | Specialty | -1.16 | 2.11 | 6.23 | 15.38 | 3.47 | 15.38 | 14.98 | 7.68 | - | - | 3.47 | 15.38 | 14.18 | 15.38 | -14.51 | 11.40 | -9.61 | 10.96 | - | - | - | - | - | CLGU097I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 100/100 (PP) | 01/15/2026 | 13.50 | 0.05 | Specialty | -1.15 | 2.16 | 6.32 | 15.59 | 3.66 | 15.59 | 15.19 | 7.87 | - | - | 3.66 | 15.59 | 14.39 | 15.60 | -14.36 | 11.61 | -9.45 | 11.16 | - | - | - | - | - | CLGW097I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 100/100 (PS1) | 01/15/2026 | 25.44 | 0.09 | Specialty | -1.25 | 1.87 | 5.72 | 14.30 | 6.84 | 14.30 | 13.90 | 6.67 | 3.12 | - | 6.84 | 14.30 | 13.10 | 14.31 | -15.31 | 10.36 | -10.46 | 9.91 | -7.27 | 11.91 | -3.62 | 12/31/2024 | 3.25 | CLGV097I | CLGV097J | CLGV097L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 75/100 | 01/15/2026 | 22.59 | 0.08 | Specialty | -1.24 | 1.90 | 5.78 | 14.41 | 4.94 | 14.41 | 14.02 | 6.78 | 3.18 | 5.55 | 4.94 | 14.41 | 13.21 | 14.42 | -15.23 | 10.48 | -10.36 | 10.02 | -7.23 | 11.84 | -3.68 | 12/31/2024 | 3.15 | CLGT097E | CLGT097F | CLGT097H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 75/100 (P) | 01/15/2026 | 13.61 | 0.05 | Specialty | -1.14 | 2.19 | 6.38 | 15.71 | 3.76 | 15.71 | 15.30 | 7.98 | - | - | 3.76 | 15.71 | 14.50 | 15.71 | -14.27 | 11.72 | -9.35 | 11.26 | - | - | - | - | - | CLGU097E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 75/100 (PP) | 01/15/2026 | 13.98 | 0.05 | Specialty | -1.11 | 2.27 | 6.56 | 16.11 | 4.14 | 16.11 | 15.71 | 8.37 | - | - | 4.14 | 16.11 | 14.91 | 16.13 | -13.97 | 12.14 | -9.03 | 11.68 | - | - | - | - | - | CLGW097E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 75/100 (PS1) | 01/15/2026 | 27.04 | 0.10 | Specialty | -1.21 | 1.99 | 5.96 | 14.81 | 7.32 | 14.81 | 14.41 | 7.15 | 3.58 | - | 7.32 | 14.81 | 13.61 | 14.82 | -14.93 | 10.86 | -10.05 | 10.40 | -6.85 | 12.42 | -3.19 | 12/31/2024 | 2.81 | CLGV097E | CLGV097F | CLGV097H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 75/75 | 01/15/2026 | 23.46 | 0.09 | Specialty | -1.22 | 1.95 | 5.90 | 14.67 | 5.19 | 14.67 | 14.27 | 7.02 | 3.42 | 5.79 | 5.19 | 14.67 | 13.47 | 14.68 | -15.04 | 10.72 | -10.16 | 10.27 | -7.01 | 12.13 | -3.43 | 12/31/2024 | 2.93 | CLGT097A | CLGT097B | CLGT097D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 75/75 (P) | 01/15/2026 | 13.84 | 0.05 | Specialty | -1.11 | 2.25 | 6.51 | 15.97 | 3.99 | 15.97 | 15.56 | 8.22 | - | - | 3.99 | 15.97 | 14.74 | 15.97 | -14.08 | 11.97 | -9.15 | 11.51 | - | - | - | - | - | CLGU097A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 75/75 (PP) | 01/15/2026 | 14.33 | 0.05 | Specialty | -1.08 | 2.36 | 6.74 | 16.50 | 4.48 | 16.50 | 16.09 | 8.72 | - | - | 4.48 | 16.50 | 15.29 | 16.50 | -13.69 | 12.48 | -8.68 | 12.03 | - | - | - | - | - | CLGW097A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON European Equity 75/75 (PS1) | 01/15/2026 | 28.32 | 0.11 | Specialty | -1.18 | 2.07 | 6.14 | 15.20 | 7.69 | 15.20 | 14.80 | 7.51 | 3.93 | - | 7.69 | 15.20 | 13.99 | 15.20 | -14.65 | 11.23 | -9.75 | 10.78 | -6.53 | 12.79 | -2.86 | 12/31/2024 | 2.47 | CLGV097A | CLGV097B | CLGV097D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Far East Equity 100/100 | 01/15/2026 | 21.77 | 0.00 | Specialty | 1.24 | 3.32 | 14.77 | 21.25 | 4.48 | 21.25 | 11.24 | 1.92 | 4.06 | 3.96 | 4.48 | 21.25 | 14.45 | -0.79 | -14.04 | -7.08 | 14.57 | 11.31 | -10.73 | 26.79 | -6.21 | 12/31/2024 | 3.63 | CLGT096I | CLGT096J | CLGT096L | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 100/100 (P) | 01/15/2026 | 14.78 | 0.00 | Specialty | 1.37 | 3.70 | 15.61 | 23.02 | 4.42 | 23.02 | 12.87 | 3.41 | - | - | 4.42 | 23.02 | 16.13 | 0.65 | -12.78 | -5.72 | 16.24 | 12.94 | - | - | - | - | - | CLGU096E | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 100/100 (PP) | 01/15/2026 | 15.10 | 0.00 | Specialty | 1.40 | 3.77 | 15.78 | 23.37 | 4.72 | 23.37 | 13.19 | 3.70 | - | - | 4.72 | 23.37 | 16.46 | 0.94 | -12.53 | -5.45 | 16.57 | 13.26 | - | - | - | - | - | CLGW096E | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 100/100 (PS1) | 01/15/2026 | 22.26 | 0.00 | Specialty | 1.26 | 3.37 | 14.87 | 21.46 | 5.53 | 21.46 | 11.44 | 2.10 | 4.24 | - | 5.53 | 21.46 | 14.65 | -0.62 | -13.88 | -6.91 | 14.77 | 11.51 | -10.58 | 27.01 | -6.04 | 12/31/2024 | 3.46 | CLGV096I | CLGV096J | CLGV096L | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 75/100 | 01/15/2026 | 23.26 | 0.00 | Specialty | 1.27 | 3.41 | 14.97 | 21.65 | 4.90 | 21.65 | 11.62 | 2.26 | 4.41 | 4.37 | 4.90 | 21.65 | 14.83 | -0.46 | -13.75 | -6.77 | 14.95 | 11.69 | -10.43 | 27.22 | -5.89 | 12/31/2024 | 3.30 | CLGT096E | CLGT096F | CLGT096H | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 75/100 (P) | 01/15/2026 | 15.03 | 0.00 | Specialty | 1.39 | 3.76 | 15.74 | 23.29 | 4.65 | 23.29 | 13.12 | 3.64 | - | - | 4.65 | 23.29 | 16.39 | 0.87 | -12.59 | -5.51 | 16.50 | 13.19 | - | - | - | - | - | CLGU096A | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 75/100 (PP) | 01/15/2026 | 15.62 | 0.00 | Specialty | 1.44 | 3.89 | 16.04 | 23.92 | 5.19 | 23.92 | 13.70 | 4.16 | - | - | 5.19 | 23.92 | 16.99 | 1.38 | -12.15 | -5.03 | 17.10 | 13.77 | - | - | - | - | - | CLGW096A | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 75/100 (PS1) | 01/15/2026 | 23.79 | 0.00 | Specialty | 1.30 | 3.48 | 15.13 | 22.01 | 6.04 | 22.01 | 11.94 | 2.55 | 4.71 | - | 6.04 | 22.01 | 15.16 | -0.18 | -13.50 | -6.50 | 15.28 | 12.01 | -10.17 | 27.58 | -5.62 | 12/31/2024 | 3.01 | CLGV096E | CLGV096F | CLGV096H | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 75/75 | 01/15/2026 | 23.95 | 0.00 | Specialty | 1.29 | 3.47 | 15.10 | 21.93 | 5.09 | 21.93 | 11.87 | 2.49 | 4.64 | 4.57 | 5.09 | 21.93 | 15.09 | -0.24 | -13.56 | -6.56 | 15.21 | 11.93 | -10.23 | 27.50 | -5.68 | 12/31/2024 | 3.08 | CLGT096A | CLGT096B | CLGT096D | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 75/75 (P) | 01/15/2026 | 14.41 | 0.00 | Specialty | 1.34 | 3.61 | 15.41 | 22.61 | 4.07 | 22.61 | 12.49 | 3.06 | - | - | 4.07 | 22.61 | 15.73 | 0.31 | -13.07 | -6.04 | 15.85 | 12.55 | - | - | - | - | - | CLGU096I | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 75/75 (PP) | 01/15/2026 | 14.60 | 0.00 | Specialty | 1.36 | 3.66 | 15.52 | 22.82 | 4.25 | 22.82 | 12.69 | 3.24 | - | - | 4.25 | 22.82 | 15.94 | 0.49 | -12.93 | -5.87 | 16.05 | 12.75 | - | - | - | - | - | CLGW096I | - | - | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Far East Equity 75/75 (PS1) | 01/15/2026 | 25.29 | 0.00 | Specialty | 1.34 | 3.60 | 15.39 | 22.55 | 6.52 | 22.55 | 12.44 | 3.01 | 5.18 | - | 6.52 | 22.55 | 15.68 | 0.27 | -13.11 | -6.08 | 15.80 | 12.51 | -9.77 | 28.15 | -5.20 | 12/31/2024 | 2.56 | CLGV096A | CLGV096B | CLGV096D | - | - | Canada Life Asset Management | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 100/100 | 01/15/2026 | 22.45 | 0.05 | Portfolio solution | -0.60 | 1.23 | 6.33 | 9.99 | 4.95 | 9.99 | 9.73 | 4.85 | 4.69 | 4.66 | 4.95 | 9.99 | 11.11 | 8.11 | -11.41 | 8.26 | 7.25 | 12.83 | -4.66 | 4.27 | 3.71 | 12/31/2024 | 3.19 | CLGT029I | CLGT029J | CLGT029L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 100/100 (P) | 01/15/2026 | 16.00 | 0.04 | Portfolio solution | -0.50 | 1.51 | 6.92 | 11.21 | 6.15 | 11.21 | 10.95 | 6.01 | - | - | 6.15 | 11.21 | 12.34 | 9.31 | -10.44 | 9.47 | 8.44 | 14.07 | - | - | - | - | - | CLGU029I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 100/100 (PP) | 01/15/2026 | 16.69 | 0.04 | Portfolio solution | -0.45 | 1.65 | 7.22 | 11.83 | 6.74 | 11.83 | 11.57 | 6.61 | - | - | 6.74 | 11.83 | 12.99 | 9.92 | -9.94 | 10.08 | 9.04 | 14.71 | - | - | - | - | - | CLGW029I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 100/100 (PS1) | 01/15/2026 | 22.34 | 0.05 | Portfolio solution | -0.55 | 1.37 | 6.63 | 10.61 | 5.89 | 10.61 | 10.35 | 5.44 | 5.28 | - | 5.89 | 10.61 | 11.74 | 8.72 | -10.92 | 8.87 | 7.85 | 13.46 | -4.13 | 4.85 | 4.34 | 12/31/2024 | 2.63 | CLGV029I | CLGV029J | CLGV029L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 75/100 | 01/15/2026 | 23.05 | 0.05 | Portfolio solution | -0.59 | 1.27 | 6.41 | 10.16 | 5.12 | 10.16 | 9.90 | 5.01 | 4.85 | 4.83 | 5.12 | 10.16 | 11.28 | 8.28 | -11.28 | 8.43 | 7.41 | 13.01 | -4.52 | 4.43 | 3.87 | 12/31/2024 | 3.04 | CLGT029E | CLGT029F | CLGT029H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 75/100 (P) | 01/15/2026 | 16.18 | 0.04 | Portfolio solution | -0.49 | 1.55 | 7.00 | 11.38 | 6.31 | 11.38 | 11.12 | 6.17 | - | - | 6.31 | 11.38 | 12.52 | 9.47 | -10.30 | 9.63 | 8.59 | 14.25 | - | - | - | - | - | CLGU029E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 75/100 (PP) | 01/15/2026 | 16.89 | 0.04 | Portfolio solution | -0.44 | 1.69 | 7.31 | 12.02 | 6.91 | 12.02 | 11.75 | 6.78 | - | - | 6.91 | 12.02 | 13.17 | 10.10 | -9.79 | 10.25 | 9.21 | 14.90 | - | - | - | - | - | CLGW029E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 75/100 (PS1) | 01/15/2026 | 22.84 | 0.05 | Portfolio solution | -0.53 | 1.41 | 6.72 | 10.79 | 6.06 | 10.79 | 10.53 | 5.61 | 5.45 | - | 6.06 | 10.79 | 11.92 | 8.90 | -10.77 | 9.05 | 8.02 | 13.65 | -3.97 | 5.02 | 4.46 | 12/31/2024 | 2.47 | CLGV029E | CLGV029F | CLGV029H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 75/75 | 01/15/2026 | 23.19 | 0.05 | Portfolio solution | -0.58 | 1.28 | 6.44 | 10.22 | 5.16 | 10.22 | 9.96 | 5.07 | 4.91 | 4.87 | 5.16 | 10.22 | 11.35 | 8.34 | -11.23 | 8.49 | 7.47 | 13.07 | -4.46 | 4.49 | 3.92 | 12/31/2024 | 2.98 | CLGT029A | CLGT029B | CLGT029D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 75/75 (P) | 01/15/2026 | 16.25 | 0.04 | Portfolio solution | -0.48 | 1.56 | 7.03 | 11.43 | 6.36 | 11.43 | 11.17 | 6.23 | - | - | 6.36 | 11.43 | 12.58 | 9.53 | -10.25 | 9.69 | 8.65 | 14.31 | - | - | - | - | - | CLGU029A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 75/75 (PP) | 01/15/2026 | 16.96 | 0.04 | Portfolio solution | -0.43 | 1.71 | 7.34 | 12.07 | 6.97 | 12.07 | 11.81 | 6.84 | - | - | 6.97 | 12.07 | 13.23 | 10.15 | -9.74 | 10.31 | 9.27 | 14.96 | - | - | - | - | - | CLGW029A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Balanced Income 75/75 (PS1) | 01/15/2026 | 23.01 | 0.05 | Portfolio solution | -0.53 | 1.43 | 6.75 | 10.85 | 6.12 | 10.85 | 10.59 | 5.67 | 5.50 | - | 6.12 | 10.85 | 11.99 | 8.96 | -10.72 | 9.11 | 8.08 | 13.71 | -3.92 | 5.08 | 4.51 | 12/31/2024 | 2.41 | CLGV029A | CLGV029B | CLGV029D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 100/100 | 01/15/2026 | 19.64 | 0.04 | Portfolio solution | -0.76 | 0.82 | 5.11 | 8.01 | 4.11 | 8.01 | 8.19 | 3.36 | 3.67 | 3.83 | 4.11 | 8.01 | 9.27 | 7.30 | -11.88 | 5.70 | 7.10 | 11.24 | -4.15 | 3.47 | 2.87 | 12/31/2024 | 3.19 | CLGT023I | CLGT023J | CLGT023L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 100/100 (P) | 01/15/2026 | 14.78 | 0.03 | Portfolio solution | -0.66 | 1.10 | 5.70 | 9.22 | 5.07 | 9.22 | 9.41 | 4.52 | - | - | 5.07 | 9.22 | 10.51 | 8.50 | -10.89 | 6.89 | 8.31 | 12.50 | - | - | - | - | - | CLGU023I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 100/100 (PP) | 01/15/2026 | 15.44 | 0.03 | Portfolio solution | -0.61 | 1.25 | 6.01 | 9.85 | 5.68 | 9.85 | 10.04 | 5.13 | - | - | 5.68 | 9.85 | 11.15 | 9.13 | -10.37 | 7.51 | 8.94 | 13.16 | - | - | - | - | - | CLGW023I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 100/100 (PS1) | 01/15/2026 | 19.46 | 0.04 | Portfolio solution | -0.71 | 0.97 | 5.42 | 8.64 | 4.85 | 8.64 | 8.82 | 3.96 | 4.27 | - | 4.85 | 8.64 | 9.91 | 7.92 | -11.37 | 6.31 | 7.73 | 11.89 | -3.59 | 4.07 | 3.47 | 12/31/2024 | 2.61 | CLGV023I | CLGV023J | CLGV023L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 75/100 | 01/15/2026 | 20.12 | 0.04 | Portfolio solution | -0.75 | 0.86 | 5.20 | 8.19 | 4.27 | 8.19 | 8.37 | 3.53 | 3.84 | 3.99 | 4.27 | 8.19 | 9.46 | 7.48 | -11.74 | 5.88 | 7.28 | 11.43 | -3.99 | 3.64 | 3.05 | 12/31/2024 | 3.02 | CLGT023E | CLGT023F | CLGT023H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 75/100 (P) | 01/15/2026 | 14.97 | 0.03 | Portfolio solution | -0.65 | 1.14 | 5.79 | 9.40 | 5.25 | 9.40 | 9.59 | 4.69 | - | - | 5.25 | 9.40 | 10.69 | 8.68 | -10.74 | 7.07 | 8.49 | 12.69 | - | - | - | - | - | CLGU023E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 75/100 (PP) | 01/15/2026 | 15.63 | 0.03 | Portfolio solution | -0.59 | 1.29 | 6.10 | 10.04 | 5.86 | 10.04 | 10.23 | 5.30 | - | - | 5.86 | 10.04 | 11.34 | 9.31 | -10.23 | 7.69 | 9.13 | 13.34 | - | - | - | - | - | CLGW023E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 75/100 (PS1) | 01/15/2026 | 19.92 | 0.04 | Portfolio solution | -0.69 | 1.01 | 5.51 | 8.82 | 5.03 | 8.82 | 9.00 | 4.13 | 4.45 | - | 5.03 | 8.82 | 10.09 | 8.10 | -11.22 | 6.49 | 7.91 | 12.08 | -3.42 | 4.25 | 3.65 | 12/31/2024 | 2.45 | CLGV023E | CLGV023F | CLGV023H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 75/75 | 01/15/2026 | 20.27 | 0.04 | Portfolio solution | -0.74 | 0.87 | 5.22 | 8.24 | 4.32 | 8.24 | 8.42 | 3.58 | 3.89 | 4.03 | 4.32 | 8.24 | 9.51 | 7.53 | -11.70 | 5.92 | 7.33 | 11.48 | -3.94 | 3.69 | 3.09 | 12/31/2024 | 2.98 | CLGT023A | CLGT023B | CLGT023D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 75/75 (P) | 01/15/2026 | 15.04 | 0.03 | Portfolio solution | -0.64 | 1.15 | 5.82 | 9.45 | 5.32 | 9.45 | 9.66 | 4.77 | - | - | 5.32 | 9.45 | 10.77 | 8.77 | -10.66 | 7.13 | 8.55 | 12.74 | - | - | - | - | - | CLGU023A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 75/75 (PP) | 01/15/2026 | 15.70 | 0.03 | Portfolio solution | -0.59 | 1.30 | 6.13 | 10.09 | 5.92 | 10.09 | 10.29 | 5.36 | - | - | 5.92 | 10.09 | 11.40 | 9.38 | -10.17 | 7.75 | 9.19 | 13.41 | - | - | - | - | - | CLGW023A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Growth 75/75 (PS1) | 01/15/2026 | 20.07 | 0.04 | Portfolio solution | -0.69 | 1.02 | 5.54 | 8.88 | 5.08 | 8.88 | 9.06 | 4.19 | 4.51 | - | 5.08 | 8.88 | 10.16 | 8.16 | -11.17 | 6.55 | 7.97 | 12.14 | -3.37 | 4.30 | 3.70 | 12/31/2024 | 2.39 | CLGV023A | CLGV023B | CLGV023D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 100/100 | 01/15/2026 | 17.82 | 0.03 | Portfolio solution | -0.91 | 0.46 | 4.00 | 6.35 | 3.51 | 6.35 | 6.91 | 2.12 | 2.91 | 3.25 | 3.51 | 6.35 | 7.72 | 6.68 | -12.18 | 3.48 | 7.41 | 9.89 | -3.44 | 2.88 | 2.30 | 12/31/2024 | 3.03 | CLGT019I | CLGT019J | CLGT019L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 100/100 (P) | 01/15/2026 | 13.89 | 0.03 | Portfolio solution | -0.81 | 0.75 | 4.59 | 7.55 | 4.25 | 7.55 | 8.12 | 3.27 | - | - | 4.25 | 7.55 | 8.94 | 7.88 | -11.19 | 4.65 | 8.63 | 11.13 | - | - | - | - | - | CLGU019I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 100/100 (PP) | 01/15/2026 | 14.50 | 0.03 | Portfolio solution | -0.75 | 0.89 | 4.89 | 8.17 | 4.85 | 8.17 | 8.74 | 3.86 | - | - | 4.85 | 8.17 | 9.56 | 8.49 | -10.69 | 5.24 | 9.25 | 11.77 | - | - | - | - | - | CLGW019I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 100/100 (PS1) | 01/15/2026 | 17.45 | 0.03 | Portfolio solution | -0.85 | 0.61 | 4.30 | 6.98 | 4.04 | 6.98 | 7.54 | 2.71 | 3.50 | - | 4.04 | 6.98 | 8.36 | 7.29 | -11.68 | 4.07 | 8.02 | 10.52 | -2.89 | 3.47 | 2.89 | 12/31/2024 | 2.46 | CLGV019I | CLGV019J | CLGV019L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 75/100 | 01/15/2026 | 18.22 | 0.04 | Portfolio solution | -0.89 | 0.50 | 4.08 | 6.52 | 3.66 | 6.52 | 7.08 | 2.28 | 3.07 | 3.39 | 3.66 | 6.52 | 7.89 | 6.85 | -12.04 | 3.64 | 7.58 | 10.06 | -3.29 | 3.04 | 2.46 | 12/31/2024 | 2.87 | CLGT019E | CLGT019F | CLGT019H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 75/100 (P) | 01/15/2026 | 14.06 | 0.03 | Portfolio solution | -0.79 | 0.78 | 4.67 | 7.72 | 4.42 | 7.72 | 8.29 | 3.43 | - | - | 4.42 | 7.72 | 9.11 | 8.05 | -11.05 | 4.81 | 8.79 | 11.31 | - | - | - | - | - | CLGU019E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 75/100 (PP) | 01/15/2026 | 14.69 | 0.03 | Portfolio solution | -0.74 | 0.93 | 4.98 | 8.35 | 5.03 | 8.35 | 8.93 | 4.04 | - | - | 5.03 | 8.35 | 9.75 | 8.68 | -10.53 | 5.42 | 9.43 | 11.96 | - | - | - | - | - | CLGW019E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 75/100 (PS1) | 01/15/2026 | 17.85 | 0.03 | Portfolio solution | -0.84 | 0.65 | 4.39 | 7.14 | 4.21 | 7.14 | 7.71 | 2.88 | 3.67 | - | 4.21 | 7.14 | 8.52 | 7.47 | -11.53 | 4.24 | 8.21 | 10.71 | -2.72 | 3.64 | 3.06 | 12/31/2024 | 2.29 | CLGV019E | CLGV019F | CLGV019H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 75/75 | 01/15/2026 | 18.35 | 0.04 | Portfolio solution | -0.89 | 0.52 | 4.11 | 6.58 | 3.70 | 6.58 | 7.14 | 2.34 | 3.13 | 3.44 | 3.70 | 6.58 | 7.95 | 6.91 | -11.99 | 3.70 | 7.64 | 10.12 | -3.24 | 3.10 | 2.52 | 12/31/2024 | 2.82 | CLGT019A | CLGT019B | CLGT019D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 75/75 (P) | 01/15/2026 | 14.12 | 0.03 | Portfolio solution | -0.79 | 0.80 | 4.71 | 7.78 | 4.47 | 7.78 | 8.35 | 3.50 | - | - | 4.47 | 7.78 | 9.18 | 8.11 | -11.00 | 4.87 | 8.85 | 11.37 | - | - | - | - | - | CLGU019A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 75/75 (PP) | 01/15/2026 | 14.75 | 0.03 | Portfolio solution | -0.73 | 0.95 | 5.01 | 8.42 | 5.09 | 8.42 | 8.99 | 4.10 | - | - | 5.09 | 8.42 | 9.82 | 8.74 | -10.48 | 5.49 | 9.49 | 12.03 | - | - | - | - | - | CLGW019A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Moderate Income 75/75 (PS1) | 01/15/2026 | 17.99 | 0.04 | Portfolio solution | -0.83 | 0.66 | 4.42 | 7.20 | 4.27 | 7.20 | 7.77 | 2.94 | 3.73 | - | 4.27 | 7.20 | 8.58 | 7.53 | -11.48 | 4.30 | 8.27 | 10.77 | -2.67 | 3.70 | 3.12 | 12/31/2024 | 2.24 | CLGV019A | CLGV019B | CLGV019D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 100/100 | 01/15/2026 | 17.75 | 0.04 | Balanced | -0.71 | 0.97 | 5.39 | 7.62 | 3.44 | 7.62 | 7.67 | 2.56 | 3.12 | 3.21 | 3.44 | 7.62 | 8.94 | 6.47 | -13.76 | 5.44 | 4.64 | 9.74 | -2.97 | 2.65 | 4.79 | 12/31/2024 | 3.25 | CLGT055I | CLGT055J | CLGT055L | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 100/100 (P) | 01/15/2026 | 13.85 | 0.03 | Balanced | -0.61 | 1.26 | 5.99 | 8.83 | 4.09 | 8.83 | 8.88 | 3.72 | - | - | 4.09 | 8.83 | 10.17 | 7.66 | -12.80 | 6.62 | 5.83 | 10.97 | - | - | - | - | - | CLGU055I | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 100/100 (PP) | 01/15/2026 | 14.20 | 0.03 | Balanced | -0.57 | 1.37 | 6.20 | 9.25 | 4.44 | 9.25 | 9.28 | 4.08 | - | - | 4.44 | 9.25 | 10.58 | 8.03 | -12.51 | 6.97 | 6.16 | 11.32 | - | - | - | - | - | CLGW055I | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 100/100 (PS1) | 01/15/2026 | 18.78 | 0.04 | Balanced | -0.67 | 1.08 | 5.61 | 8.03 | 4.54 | 8.03 | 8.06 | 2.92 | 3.48 | - | 4.54 | 8.03 | 9.34 | 6.83 | -13.49 | 5.77 | 4.98 | 10.10 | -2.65 | 3.01 | 5.15 | 12/31/2024 | 2.93 | CLGV055I | CLGV055J | CLGV055L | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 75/100 | 01/15/2026 | 18.49 | 0.04 | Balanced | -0.69 | 1.04 | 5.53 | 7.90 | 3.70 | 7.90 | 7.95 | 2.83 | 3.40 | 3.49 | 3.70 | 7.90 | 9.22 | 6.74 | -13.54 | 5.71 | 4.91 | 10.02 | -2.71 | 2.94 | 5.08 | 12/31/2024 | 2.99 | CLGT055E | CLGT055F | CLGT055H | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 75/100 (P) | 01/15/2026 | 14.11 | 0.03 | Balanced | -0.58 | 1.32 | 6.12 | 9.11 | 4.35 | 9.11 | 9.16 | 3.98 | - | - | 4.35 | 9.11 | 10.45 | 7.93 | -12.57 | 6.89 | 6.09 | 11.24 | - | - | - | - | - | CLGU055E | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 75/100 (PP) | 01/15/2026 | 14.44 | 0.03 | Balanced | -0.55 | 1.42 | 6.32 | 9.49 | 4.67 | 9.49 | 9.52 | 4.31 | - | - | 4.67 | 9.49 | 10.82 | 8.27 | -12.32 | 7.20 | 6.40 | 11.55 | - | - | - | - | - | CLGW055E | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 75/100 (PS1) | 01/15/2026 | 19.36 | 0.04 | Balanced | -0.65 | 1.14 | 5.73 | 8.27 | 4.77 | 8.27 | 8.30 | 3.15 | 3.71 | - | 4.77 | 8.27 | 9.58 | 7.07 | -13.29 | 6.01 | 5.21 | 10.34 | -2.43 | 3.24 | 5.38 | 12/31/2024 | 2.71 | CLGV055E | CLGV055F | CLGV055H | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 75/75 | 01/15/2026 | 18.66 | 0.04 | Balanced | -0.68 | 1.05 | 5.56 | 7.96 | 3.75 | 7.96 | 8.01 | 2.89 | 3.45 | 3.54 | 3.75 | 7.96 | 9.28 | 6.80 | -13.49 | 5.77 | 4.97 | 10.09 | -2.66 | 3.00 | 5.14 | 12/31/2024 | 2.94 | CLGT055A | CLGT055B | CLGT055D | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 75/75 (P) | 01/15/2026 | 14.18 | 0.03 | Balanced | -0.58 | 1.34 | 6.15 | 9.16 | 4.42 | 9.16 | 9.23 | 4.04 | - | - | 4.42 | 9.16 | 10.53 | 8.00 | -12.53 | 6.95 | 6.15 | 11.33 | - | - | - | - | - | CLGU055A | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 75/75 (PP) | 01/15/2026 | 14.63 | 0.03 | Balanced | -0.53 | 1.47 | 6.41 | 9.68 | 4.85 | 9.68 | 9.71 | 4.48 | - | - | 4.85 | 9.68 | 11.01 | 8.45 | -12.17 | 7.38 | 6.57 | 11.77 | - | - | - | - | - | CLGW055A | - | - | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Fidelity Tactical Asset Allocation Income 75/75 (PS1) | 01/15/2026 | 19.81 | 0.05 | Balanced | -0.63 | 1.18 | 5.82 | 8.46 | 4.95 | 8.46 | 8.49 | 3.32 | 3.88 | - | 4.95 | 8.46 | 9.77 | 7.25 | -13.15 | 6.19 | 5.39 | 10.53 | -2.26 | 3.41 | 5.56 | 12/31/2024 | 2.54 | CLGV055A | CLGV055B | CLGV055D | - | - | Fidelity Investments Canada ULC | Fund fact Monthly profile |
| Add | LON Floating Rate Income 100/100 | 01/15/2026 | 12.76 | 0.00 | Fixed income | -0.18 | -0.43 | -0.15 | -0.09 | 2.22 | -0.09 | 5.36 | 2.32 | 2.74 | - | 2.22 | -0.09 | 7.28 | 9.10 | -6.81 | 2.88 | -2.51 | 3.37 | 1.02 | 5.17 | 9.17 | 12/31/2024 | 2.57 | CLGT044I | CLGT044J | CLGT044L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 100/100 (P) | 01/15/2026 | 11.57 | 0.00 | Fixed income | -0.13 | -0.29 | 0.13 | 0.48 | 1.93 | 0.48 | 5.95 | 2.89 | - | - | 1.93 | 0.48 | 7.89 | 9.71 | -6.28 | 3.46 | -1.96 | 3.96 | - | - | - | - | - | CLGU044I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 100/100 (PP) | 01/15/2026 | 12.08 | 0.00 | Fixed income | -0.08 | -0.15 | 0.43 | 1.05 | 2.52 | 1.05 | 6.55 | 3.48 | - | - | 2.52 | 1.05 | 8.50 | 10.34 | -5.76 | 4.06 | -1.37 | 4.56 | - | - | - | - | - | CLGW044I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 100/100 (PS1) | 01/15/2026 | 13.60 | 0.00 | Fixed income | -0.13 | -0.29 | 0.14 | 0.49 | 2.81 | 0.49 | 5.96 | 2.90 | 3.34 | - | 2.81 | 0.49 | 7.90 | 9.72 | -6.28 | 3.47 | -1.93 | 3.98 | 1.62 | 5.80 | 9.79 | 12/31/2024 | 2.01 | CLGV044I | CLGV044J | CLGV044L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 75/100 | 01/15/2026 | 13.00 | 0.00 | Fixed income | -0.17 | -0.39 | -0.06 | 0.08 | 2.39 | 0.08 | 5.53 | 2.49 | 2.91 | - | 2.39 | 0.08 | 7.46 | 9.28 | -6.65 | 3.05 | -2.35 | 3.54 | 1.19 | 5.35 | 9.35 | 12/31/2024 | 2.41 | CLGT044E | CLGT044F | CLGT044H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 75/100 (P) | 01/15/2026 | 11.71 | 0.00 | Fixed income | -0.12 | -0.25 | 0.22 | 0.64 | 2.10 | 0.64 | 6.13 | 3.06 | - | - | 2.10 | 0.64 | 8.07 | 9.89 | -6.13 | 3.63 | -1.80 | 4.13 | - | - | - | - | - | CLGU044E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 75/100 (PP) | 01/15/2026 | 12.23 | 0.00 | Fixed income | -0.06 | -0.10 | 0.51 | 1.22 | 2.69 | 1.22 | 6.73 | 3.65 | - | - | 2.69 | 1.22 | 8.69 | 10.52 | -5.59 | 4.22 | -1.21 | 4.75 | - | - | - | - | - | CLGW044E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 75/100 (PS1) | 01/15/2026 | 13.85 | 0.00 | Fixed income | -0.12 | -0.24 | 0.23 | 0.66 | 2.99 | 0.66 | 6.14 | 3.07 | 3.51 | - | 2.99 | 0.66 | 8.08 | 9.90 | -6.12 | 3.64 | -1.76 | 4.16 | 1.79 | 5.98 | 9.97 | 12/31/2024 | 1.84 | CLGV044E | CLGV044F | CLGV044H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 75/75 | 01/15/2026 | 13.16 | 0.00 | Fixed income | -0.16 | -0.36 | -0.01 | 0.19 | 2.51 | 0.19 | 5.65 | 2.60 | 3.03 | - | 2.51 | 0.19 | 7.59 | 9.41 | -6.55 | 3.17 | -2.24 | 3.66 | 1.30 | 5.47 | 9.47 | 12/31/2024 | 2.29 | CLGT044A | CLGT044B | CLGT044D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 75/75 (P) | 01/15/2026 | 11.81 | 0.00 | Fixed income | -0.11 | -0.22 | 0.28 | 0.76 | 2.21 | 0.76 | 6.24 | 3.18 | - | - | 2.21 | 0.76 | 8.19 | 10.02 | -6.02 | 3.74 | -1.69 | 4.24 | - | - | - | - | - | CLGU044A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 75/75 (PP) | 01/15/2026 | 12.34 | 0.00 | Fixed income | -0.06 | -0.08 | 0.57 | 1.33 | 2.80 | 1.33 | 6.85 | 3.77 | - | - | 2.80 | 1.33 | 8.81 | 10.64 | -5.49 | 4.34 | -1.10 | 4.86 | - | - | - | - | - | CLGW044A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Floating Rate Income 75/75 (PS1) | 01/15/2026 | 14.03 | 0.00 | Fixed income | -0.11 | -0.22 | 0.28 | 0.77 | 3.10 | 0.77 | 6.26 | 3.19 | 3.63 | - | 3.10 | 0.77 | 8.20 | 10.03 | -6.01 | 3.76 | -1.65 | 4.28 | 1.91 | 6.09 | 10.09 | 12/31/2024 | 1.73 | CLGV044A | CLGV044B | CLGV044D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 100/100 | 01/15/2026 | 30.75 | 0.08 | Foreign equity | -1.65 | 0.50 | 5.23 | 6.43 | 6.96 | 6.43 | 11.78 | 6.07 | 4.86 | 7.07 | 6.96 | 6.43 | 20.80 | 8.62 | -9.73 | 6.50 | 11.88 | 5.88 | 1.84 | 0.53 | -1.25 | 12/31/2024 | 3.63 | CLGT084I | CLGT084J | CLGT084L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 100/100 (P) | 01/15/2026 | 17.81 | 0.05 | Foreign equity | -1.55 | 0.78 | 5.82 | 7.62 | 7.57 | 7.62 | 13.03 | 7.25 | - | - | 7.57 | 7.62 | 22.16 | 9.83 | -8.73 | 7.69 | 12.99 | 7.06 | - | - | - | - | - | CLGU084I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 100/100 (PP) | 01/15/2026 | 18.25 | 0.05 | Foreign equity | -1.52 | 0.86 | 5.98 | 7.95 | 7.92 | 7.95 | 13.38 | 7.59 | - | - | 7.92 | 7.95 | 22.54 | 10.17 | -8.44 | 8.02 | 13.39 | 7.44 | - | - | - | - | - | CLGW084I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 100/100 (PS1) | 01/15/2026 | 28.46 | 0.07 | Foreign equity | -1.62 | 0.58 | 5.39 | 6.76 | 7.73 | 6.76 | 12.12 | 6.40 | 5.21 | - | 7.73 | 6.76 | 21.18 | 8.96 | -9.45 | 6.83 | 12.24 | 6.25 | 2.20 | 0.88 | -0.91 | 12/31/2024 | 3.32 | CLGV084I | CLGV084J | CLGV084L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 75/100 | 01/15/2026 | 33.46 | 0.09 | Foreign equity | -1.60 | 0.63 | 5.50 | 6.99 | 7.51 | 6.99 | 12.36 | 6.62 | 5.41 | 7.63 | 7.51 | 6.99 | 21.44 | 9.19 | -9.26 | 7.05 | 12.46 | 6.44 | 2.38 | 1.06 | -0.73 | 12/31/2024 | 3.11 | CLGT084E | CLGT084F | CLGT084H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 75/100 (P) | 01/15/2026 | 18.55 | 0.05 | Foreign equity | -1.50 | 0.91 | 6.10 | 8.18 | 8.15 | 8.18 | 13.62 | 7.82 | - | - | 8.15 | 8.18 | 22.81 | 10.41 | -8.25 | 8.25 | 13.72 | 7.63 | - | - | - | - | - | CLGU084E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 75/100 (PP) | 01/15/2026 | 18.90 | 0.05 | Foreign equity | -1.48 | 0.97 | 6.22 | 8.43 | 8.42 | 8.43 | 13.88 | 8.07 | - | - | 8.42 | 8.43 | 23.09 | 10.66 | -8.03 | 8.50 | 14.03 | 7.92 | - | - | - | - | - | CLGW084E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 75/100 (PS1) | 01/15/2026 | 30.25 | 0.08 | Foreign equity | -1.58 | 0.69 | 5.63 | 7.23 | 8.21 | 7.23 | 12.62 | 6.87 | 5.68 | - | 8.21 | 7.23 | 21.72 | 9.44 | -9.05 | 7.30 | 12.77 | 6.72 | 2.66 | 1.33 | -0.47 | 12/31/2024 | 2.88 | CLGV084E | CLGV084F | CLGV084H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 75/75 | 01/15/2026 | 34.41 | 0.09 | Foreign equity | -1.58 | 0.67 | 5.59 | 7.16 | 7.70 | 7.16 | 12.55 | 6.80 | 5.59 | 7.82 | 7.70 | 7.16 | 21.64 | 9.37 | -9.11 | 7.23 | 12.65 | 6.62 | 2.55 | 1.23 | -0.57 | 12/31/2024 | 2.94 | CLGT084A | CLGT084B | CLGT084D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 75/75 (P) | 01/15/2026 | 18.79 | 0.05 | Foreign equity | -1.49 | 0.96 | 6.19 | 8.36 | 8.33 | 8.36 | 13.81 | 8.00 | - | - | 8.33 | 8.36 | 23.01 | 10.59 | -8.09 | 8.43 | 13.91 | 7.81 | - | - | - | - | - | CLGU084A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 75/75 (PP) | 01/15/2026 | 19.38 | 0.05 | Foreign equity | -1.45 | 1.06 | 6.40 | 8.80 | 8.78 | 8.80 | 14.27 | 8.43 | - | - | 8.78 | 8.80 | 23.50 | 11.03 | -7.73 | 8.87 | 14.41 | 8.28 | - | - | - | - | - | CLGW084A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Foreign Equity 75/75 (PS1) | 01/15/2026 | 31.67 | 0.08 | Foreign equity | -1.55 | 0.77 | 5.81 | 7.59 | 8.57 | 7.59 | 13.00 | 7.23 | 6.03 | - | 8.57 | 7.59 | 22.13 | 9.81 | -8.75 | 7.66 | 13.14 | 7.08 | 3.00 | 1.68 | -0.13 | 12/31/2024 | 2.55 | CLGV084A | CLGV084B | CLGV084D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 100/100 | 01/15/2026 | 20.72 | 0.04 | Portfolio solution | -0.62 | 0.95 | 5.83 | 9.49 | 4.47 | 9.49 | 8.95 | 4.61 | 4.07 | 4.29 | 4.47 | 9.49 | 9.24 | 8.13 | -9.56 | 7.12 | 3.98 | 10.29 | -6.19 | 3.60 | 6.73 | 12/31/2024 | 3.16 | CLGT027I | CLGT027J | CLGT027L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 100/100 (P) | 01/15/2026 | 14.88 | 0.03 | Portfolio solution | -0.52 | 1.24 | 6.43 | 10.73 | 5.19 | 10.73 | 10.18 | 5.79 | - | - | 5.19 | 10.73 | 10.47 | 9.35 | -8.55 | 8.32 | 5.16 | 11.52 | - | - | - | - | - | CLGU027I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 100/100 (PP) | 01/15/2026 | 15.54 | 0.03 | Portfolio solution | -0.46 | 1.39 | 6.74 | 11.37 | 5.80 | 11.37 | 10.82 | 6.40 | - | - | 5.80 | 11.37 | 11.13 | 9.98 | -8.02 | 8.95 | 5.77 | 12.19 | - | - | - | - | - | CLGW027I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 100/100 (PS1) | 01/15/2026 | 20.94 | 0.04 | Portfolio solution | -0.57 | 1.10 | 6.14 | 10.13 | 5.43 | 10.13 | 9.59 | 5.22 | 4.75 | - | 5.43 | 10.13 | 9.88 | 8.76 | -9.04 | 7.74 | 4.59 | 10.93 | -5.64 | 4.20 | 8.06 | 12/31/2024 | 2.58 | CLGV027I | CLGV027J | CLGV027L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 75/100 | 01/15/2026 | 21.30 | 0.05 | Portfolio solution | -0.60 | 1.00 | 5.92 | 9.68 | 4.65 | 9.68 | 9.14 | 4.79 | 4.25 | 4.47 | 4.65 | 9.68 | 9.42 | 8.31 | -9.41 | 7.30 | 4.16 | 10.48 | -6.03 | 3.77 | 6.91 | 12/31/2024 | 2.99 | CLGT027E | CLGT027F | CLGT027H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 75/100 (P) | 01/15/2026 | 15.07 | 0.03 | Portfolio solution | -0.50 | 1.28 | 6.52 | 10.91 | 5.36 | 10.91 | 10.37 | 5.97 | - | - | 5.36 | 10.91 | 10.66 | 9.53 | -8.39 | 8.50 | 5.33 | 11.72 | - | - | - | - | - | CLGU027E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 75/100 (PP) | 01/15/2026 | 15.74 | 0.03 | Portfolio solution | -0.45 | 1.43 | 6.84 | 11.56 | 5.98 | 11.56 | 11.01 | 6.59 | - | - | 5.98 | 11.56 | 11.31 | 10.17 | -7.86 | 9.13 | 5.95 | 12.37 | - | - | - | - | - | CLGW027E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 75/100 (PS1) | 01/15/2026 | 21.28 | 0.05 | Portfolio solution | -0.55 | 1.14 | 6.23 | 10.32 | 5.55 | 10.32 | 9.77 | 5.40 | 4.85 | - | 5.55 | 10.32 | 10.06 | 8.94 | -8.89 | 7.92 | 4.76 | 11.12 | -5.48 | 4.37 | 7.53 | 12/31/2024 | 2.41 | CLGV027E | CLGV027F | CLGV027H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 75/75 | 01/15/2026 | 21.49 | 0.05 | Portfolio solution | -0.60 | 1.01 | 5.95 | 9.74 | 4.70 | 9.74 | 9.20 | 4.85 | 4.30 | 4.52 | 4.70 | 9.74 | 9.48 | 8.37 | -9.36 | 7.36 | 4.22 | 10.54 | -5.98 | 3.83 | 6.97 | 12/31/2024 | 2.93 | CLGT027A | CLGT027B | CLGT027D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 75/75 (P) | 01/15/2026 | 15.13 | 0.03 | Portfolio solution | -0.50 | 1.29 | 6.55 | 10.97 | 5.43 | 10.97 | 10.43 | 6.03 | - | - | 5.43 | 10.97 | 10.73 | 9.59 | -8.34 | 8.57 | 5.41 | 11.79 | - | - | - | - | - | CLGU027A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 75/75 (PP) | 01/15/2026 | 15.80 | 0.03 | Portfolio solution | -0.44 | 1.44 | 6.86 | 11.62 | 6.04 | 11.62 | 11.07 | 6.64 | - | - | 6.04 | 11.62 | 11.37 | 10.22 | -7.81 | 9.20 | 6.00 | 12.43 | - | - | - | - | - | CLGW027A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Balanced Income 75/75 (PS1) | 01/15/2026 | 21.45 | 0.05 | Portfolio solution | -0.55 | 1.16 | 6.26 | 10.38 | 5.61 | 10.38 | 9.83 | 5.46 | 4.91 | - | 5.61 | 10.38 | 10.13 | 9.00 | -8.84 | 7.98 | 4.82 | 11.18 | -5.43 | 4.43 | 7.59 | 12/31/2024 | 2.35 | CLGV027A | CLGV027B | CLGV027D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 100/100 | 01/15/2026 | 18.76 | 0.04 | Portfolio solution | -0.76 | 0.65 | 4.84 | 7.90 | 3.85 | 7.90 | 7.87 | 3.38 | 3.36 | 3.69 | 3.85 | 7.90 | 8.08 | 7.63 | -10.39 | 4.99 | 4.72 | 9.37 | -5.28 | 3.01 | 5.50 | 12/31/2024 | 3.04 | CLGT021I | CLGT021J | CLGT021L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 100/100 (P) | 01/15/2026 | 14.14 | 0.03 | Portfolio solution | -0.66 | 0.93 | 5.44 | 9.12 | 4.50 | 9.12 | 9.09 | 4.55 | - | - | 4.50 | 9.12 | 9.30 | 8.84 | -9.38 | 6.17 | 5.89 | 10.61 | - | - | - | - | - | CLGU021I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 100/100 (PP) | 01/15/2026 | 14.76 | 0.03 | Portfolio solution | -0.61 | 1.08 | 5.74 | 9.74 | 5.11 | 9.74 | 9.72 | 5.15 | - | - | 5.11 | 9.74 | 9.94 | 9.47 | -8.86 | 6.79 | 6.51 | 11.25 | - | - | - | - | - | CLGW021I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 100/100 (PS1) | 01/15/2026 | 18.78 | 0.04 | Portfolio solution | -0.71 | 0.79 | 5.15 | 8.52 | 4.61 | 8.52 | 8.50 | 3.98 | 3.96 | - | 4.61 | 8.52 | 8.71 | 8.25 | -9.87 | 5.60 | 5.33 | 10.00 | -4.73 | 3.61 | 6.10 | 12/31/2024 | 2.46 | CLGV021I | CLGV021J | CLGV021L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 75/100 | 01/15/2026 | 19.23 | 0.04 | Portfolio solution | -0.75 | 0.69 | 4.93 | 8.07 | 4.00 | 8.07 | 8.04 | 3.54 | 3.53 | 3.85 | 4.00 | 8.07 | 8.25 | 7.80 | -10.25 | 5.15 | 4.88 | 9.54 | -5.13 | 3.17 | 5.67 | 12/31/2024 | 2.88 | CLGT021E | CLGT021F | CLGT021H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 75/100 (P) | 01/15/2026 | 14.30 | 0.03 | Portfolio solution | -0.65 | 0.97 | 5.52 | 9.28 | 4.66 | 9.28 | 9.25 | 4.71 | - | - | 4.66 | 9.28 | 9.47 | 9.01 | -9.24 | 6.34 | 6.06 | 10.78 | - | - | - | - | - | CLGU021E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 75/100 (PP) | 01/15/2026 | 14.95 | 0.03 | Portfolio solution | -0.60 | 1.12 | 5.83 | 9.93 | 5.28 | 9.93 | 9.90 | 5.33 | - | - | 5.28 | 9.93 | 10.13 | 9.65 | -8.70 | 6.97 | 6.68 | 11.43 | - | - | - | - | - | CLGW021E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 75/100 (PS1) | 01/15/2026 | 19.22 | 0.04 | Portfolio solution | -0.70 | 0.84 | 5.24 | 8.71 | 4.78 | 8.71 | 8.68 | 4.16 | 4.14 | - | 4.78 | 8.71 | 8.89 | 8.44 | -9.71 | 5.78 | 5.50 | 10.19 | -4.56 | 3.78 | 6.29 | 12/31/2024 | 2.29 | CLGV021E | CLGV021F | CLGV021H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 75/75 | 01/15/2026 | 19.40 | 0.04 | Portfolio solution | -0.74 | 0.70 | 4.96 | 8.13 | 4.06 | 8.13 | 8.10 | 3.60 | 3.58 | 3.91 | 4.06 | 8.13 | 8.31 | 7.86 | -10.20 | 5.21 | 4.94 | 9.60 | -5.08 | 3.23 | 5.73 | 12/31/2024 | 2.83 | CLGT021A | CLGT021B | CLGT021D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 75/75 (P) | 01/15/2026 | 14.36 | 0.03 | Portfolio solution | -0.64 | 0.98 | 5.54 | 9.34 | 4.72 | 9.34 | 9.31 | 4.76 | - | - | 4.72 | 9.34 | 9.53 | 9.07 | -9.19 | 6.39 | 6.12 | 10.83 | - | - | - | - | - | CLGU021A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 75/75 (PP) | 01/15/2026 | 15.01 | 0.03 | Portfolio solution | -0.59 | 1.14 | 5.87 | 10.00 | 5.34 | 10.00 | 9.96 | 5.39 | - | - | 5.34 | 10.00 | 10.19 | 9.71 | -8.65 | 7.02 | 6.74 | 11.50 | - | - | - | - | - | CLGW021A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Growth 75/75 (PS1) | 01/15/2026 | 19.37 | 0.04 | Portfolio solution | -0.69 | 0.85 | 5.27 | 8.77 | 4.84 | 8.77 | 8.74 | 4.21 | 4.20 | - | 4.84 | 8.77 | 8.96 | 8.50 | -9.66 | 5.84 | 5.56 | 10.25 | -4.51 | 3.84 | 6.36 | 12/31/2024 | 2.24 | CLGV021A | CLGV021B | CLGV021D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 100/100 | 01/15/2026 | 17.04 | 0.03 | Portfolio solution | -0.90 | 0.37 | 3.88 | 6.35 | 3.25 | 6.35 | 6.81 | 2.18 | 2.70 | 3.12 | 3.25 | 6.35 | 6.96 | 7.11 | -11.14 | 2.88 | 5.52 | 8.56 | -4.34 | 2.42 | 4.38 | 12/31/2024 | 2.89 | CLGT017I | CLGT017J | CLGT017L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 100/100 (P) | 01/15/2026 | 13.45 | 0.02 | Portfolio solution | -0.81 | 0.64 | 4.45 | 7.52 | 3.84 | 7.52 | 7.99 | 3.32 | - | - | 3.84 | 7.52 | 8.16 | 8.30 | -10.15 | 4.02 | 6.69 | 9.77 | - | - | - | - | - | CLGU017I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 100/100 (PP) | 01/15/2026 | 14.03 | 0.03 | Portfolio solution | -0.76 | 0.79 | 4.75 | 8.14 | 4.43 | 8.14 | 8.61 | 3.90 | - | - | 4.43 | 8.14 | 8.78 | 8.91 | -9.65 | 4.62 | 7.29 | 10.38 | - | - | - | - | - | CLGW017I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 100/100 (PS1) | 01/15/2026 | 16.99 | 0.03 | Portfolio solution | -0.85 | 0.51 | 4.18 | 6.96 | 3.86 | 6.96 | 7.42 | 2.77 | 3.29 | - | 3.86 | 6.96 | 7.58 | 7.72 | -10.63 | 3.47 | 6.12 | 9.18 | -3.79 | 3.01 | 4.98 | 12/31/2024 | 2.32 | CLGV017I | CLGV017J | CLGV017L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 75/100 | 01/15/2026 | 17.43 | 0.03 | Portfolio solution | -0.89 | 0.41 | 3.96 | 6.52 | 3.39 | 6.52 | 6.97 | 2.34 | 2.86 | 3.27 | 3.39 | 6.52 | 7.13 | 7.27 | -11.00 | 3.04 | 5.68 | 8.72 | -4.20 | 2.58 | 4.55 | 12/31/2024 | 2.73 | CLGT017E | CLGT017F | CLGT017H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 75/100 (P) | 01/15/2026 | 13.60 | 0.03 | Portfolio solution | -0.79 | 0.69 | 4.54 | 7.70 | 4.00 | 7.70 | 8.16 | 3.47 | - | - | 4.00 | 7.70 | 8.32 | 8.46 | -10.02 | 4.19 | 6.85 | 9.93 | - | - | - | - | - | CLGU017E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 75/100 (PP) | 01/15/2026 | 14.21 | 0.03 | Portfolio solution | -0.74 | 0.83 | 4.84 | 8.32 | 4.60 | 8.32 | 8.79 | 4.08 | - | - | 4.60 | 8.32 | 8.96 | 9.09 | -9.49 | 4.80 | 7.47 | 10.57 | - | - | - | - | - | CLGW017E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 75/100 (PS1) | 01/15/2026 | 17.38 | 0.03 | Portfolio solution | -0.84 | 0.55 | 4.26 | 7.14 | 4.03 | 7.14 | 7.60 | 2.94 | 3.46 | - | 4.03 | 7.14 | 7.76 | 7.90 | -10.49 | 3.65 | 6.30 | 9.36 | -3.63 | 3.18 | 5.16 | 12/31/2024 | 2.15 | CLGV017E | CLGV017F | CLGV017H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 75/75 | 01/15/2026 | 17.62 | 0.03 | Portfolio solution | -0.89 | 0.42 | 3.99 | 6.57 | 3.46 | 6.57 | 7.03 | 2.40 | 2.91 | 3.33 | 3.46 | 6.57 | 7.19 | 7.33 | -10.95 | 3.10 | 5.74 | 8.78 | -4.14 | 2.64 | 4.60 | 12/31/2024 | 2.68 | CLGT017A | CLGT017B | CLGT017D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 75/75 (P) | 01/15/2026 | 13.67 | 0.03 | Portfolio solution | -0.79 | 0.70 | 4.56 | 7.75 | 4.07 | 7.75 | 8.22 | 3.53 | - | - | 4.07 | 7.75 | 8.38 | 8.52 | -9.97 | 4.25 | 6.94 | 10.10 | - | - | - | - | - | CLGU017A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 75/75 (PP) | 01/15/2026 | 14.27 | 0.03 | Portfolio solution | -0.73 | 0.85 | 4.87 | 8.38 | 4.66 | 8.38 | 8.85 | 4.13 | - | - | 4.66 | 8.38 | 9.01 | 9.15 | -9.44 | 4.85 | 7.54 | 10.63 | - | - | - | - | - | CLGW017A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Franklin Templeton Moderate Income 75/75 (PS1) | 01/15/2026 | 17.52 | 0.03 | Portfolio solution | -0.83 | 0.57 | 4.29 | 7.20 | 4.09 | 7.20 | 7.66 | 2.99 | 3.51 | - | 4.09 | 7.20 | 7.82 | 7.96 | -10.44 | 3.70 | 6.36 | 9.42 | -3.58 | 3.24 | 5.22 | 12/31/2024 | 2.10 | CLGV017A | CLGV017B | CLGV017D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 100/100 | 01/15/2026 | 16.21 | 0.07 | Foreign equity | -1.42 | 0.07 | 8.53 | 14.58 | 6.26 | 14.58 | 13.43 | 9.14 | - | - | 6.26 | 14.58 | 15.86 | 9.95 | -10.18 | 18.13 | 0.02 | 10.10 | - | - | - | - | - | CLGT093I | CLGT093J | CLGT093L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 100/100 (P) | 01/15/2026 | 17.60 | 0.08 | Foreign equity | -1.32 | 0.35 | 9.14 | 15.87 | 7.45 | 15.87 | 14.70 | 10.36 | - | - | 7.45 | 15.87 | 17.16 | 11.17 | -9.18 | 19.44 | 1.13 | 11.36 | - | - | - | - | - | CLGU093I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 100/100 (PP) | 01/15/2026 | 17.83 | 0.08 | Foreign equity | -1.31 | 0.40 | 9.24 | 16.07 | 7.64 | 16.07 | 14.91 | 10.56 | - | - | 7.64 | 16.07 | 17.37 | 11.36 | -9.02 | 19.65 | 1.31 | 11.56 | - | - | - | - | - | CLGW093I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 100/100 (PS1) | 01/15/2026 | 16.42 | 0.07 | Foreign equity | -1.41 | 0.12 | 8.63 | 14.78 | 6.45 | 14.78 | 13.63 | 9.33 | - | - | 6.45 | 14.78 | 16.06 | 10.14 | -10.03 | 18.34 | 0.19 | 10.30 | - | - | - | - | - | CLGV093I | CLGV093J | CLGV093L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 75/100 | 01/15/2026 | 16.55 | 0.07 | Foreign equity | -1.40 | 0.14 | 8.69 | 14.90 | 6.56 | 14.90 | 13.75 | 9.44 | - | - | 6.56 | 14.90 | 16.18 | 10.25 | -9.93 | 18.46 | 0.29 | 10.42 | - | - | - | - | - | CLGT093E | CLGT093F | CLGT093H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 75/100 (P) | 01/15/2026 | 17.96 | 0.08 | Foreign equity | -1.30 | 0.42 | 9.30 | 16.19 | 7.75 | 16.19 | 15.02 | 10.67 | - | - | 7.75 | 16.19 | 17.49 | 11.48 | -8.93 | 19.78 | 1.41 | 11.68 | - | - | - | - | - | CLGU093E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 75/100 (PP) | 01/15/2026 | 18.36 | 0.08 | Foreign equity | -1.27 | 0.50 | 9.46 | 16.52 | 8.07 | 16.52 | 15.36 | 11.00 | - | - | 8.07 | 16.52 | 17.84 | 11.81 | -8.63 | 20.12 | 1.70 | 12.01 | - | - | - | - | - | CLGW093E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 75/100 (PS1) | 01/15/2026 | 16.90 | 0.07 | Foreign equity | -1.37 | 0.22 | 8.84 | 15.23 | 6.86 | 15.23 | 14.08 | 9.76 | - | - | 6.86 | 15.23 | 16.52 | 10.57 | -9.67 | 18.80 | 0.58 | 10.74 | - | - | - | - | - | CLGV093E | CLGV093F | CLGV093H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 75/75 | 01/15/2026 | 16.75 | 0.07 | Foreign equity | -1.38 | 0.18 | 8.78 | 15.09 | 6.74 | 15.09 | 13.94 | 9.63 | - | - | 6.74 | 15.09 | 16.38 | 10.44 | -9.78 | 18.65 | 0.46 | 10.61 | - | - | - | - | - | CLGT093A | CLGT093B | CLGT093D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 75/75 (P) | 01/15/2026 | 18.18 | 0.08 | Foreign equity | -1.28 | 0.47 | 9.39 | 16.38 | 7.93 | 16.38 | 15.22 | 10.85 | - | - | 7.93 | 16.38 | 17.69 | 11.67 | -8.78 | 19.97 | 1.58 | 11.87 | - | - | - | - | - | CLGU093A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 75/75 (PP) | 01/15/2026 | 18.80 | 0.08 | Foreign equity | -1.24 | 0.58 | 9.64 | 16.92 | 8.42 | 16.92 | 15.74 | 11.36 | - | - | 8.42 | 16.92 | 18.22 | 12.18 | -8.35 | 20.52 | 2.03 | 12.38 | - | - | - | - | - | CLGW093A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global All Cap Equity 75/75 (PS1) | 01/15/2026 | 17.32 | 0.08 | Foreign equity | -1.34 | 0.30 | 9.03 | 15.62 | 7.22 | 15.62 | 14.46 | 10.13 | - | - | 7.22 | 15.62 | 16.91 | 10.94 | -9.37 | 19.19 | 0.92 | 11.12 | - | - | - | - | - | CLGV093A | CLGV093B | CLGV093D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Balanced 100/100 | 01/15/2026 | 27.34 | 0.06 | Balanced | -1.47 | 0.47 | 4.42 | 5.62 | 6.22 | 5.62 | 10.08 | 4.61 | 4.77 | 6.34 | 6.22 | 5.62 | 16.62 | 8.28 | -11.05 | 5.57 | 9.01 | 9.21 | -0.87 | 4.52 | 3.12 | 12/31/2024 | 3.18 | CLGT057I | CLGT057J | CLGT057L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 100/100 (P) | 01/15/2026 | 16.38 | 0.03 | Balanced | -1.37 | 0.75 | 5.02 | 6.81 | 6.45 | 6.81 | 11.32 | 5.79 | - | - | 6.45 | 6.81 | 17.94 | 9.50 | -10.04 | 6.75 | 10.08 | 10.44 | - | - | - | - | - | CLGU057I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 100/100 (PP) | 01/15/2026 | 16.67 | 0.03 | Balanced | -1.35 | 0.81 | 5.14 | 7.05 | 6.70 | 7.05 | 11.57 | 6.02 | - | - | 6.70 | 7.05 | 18.21 | 9.75 | -9.84 | 6.99 | 10.35 | 10.72 | - | - | - | - | - | CLGW057I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 100/100 (PS1) | 01/15/2026 | 25.29 | 0.05 | Balanced | -1.45 | 0.52 | 4.54 | 5.86 | 6.84 | 5.86 | 10.32 | 4.84 | 5.01 | - | 6.84 | 5.86 | 16.88 | 8.52 | -10.85 | 5.80 | 9.29 | 9.49 | -0.62 | 4.77 | 3.35 | 12/31/2024 | 2.96 | CLGV057I | CLGV057J | CLGV057L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 75/100 | 01/15/2026 | 28.10 | 0.06 | Balanced | -1.46 | 0.51 | 4.51 | 5.79 | 6.40 | 5.79 | 10.25 | 4.77 | 4.93 | 6.52 | 6.40 | 5.79 | 16.81 | 8.45 | -10.91 | 5.73 | 9.19 | 9.38 | -0.72 | 4.68 | 3.28 | 12/31/2024 | 3.02 | CLGT057E | CLGT057F | CLGT057H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 75/100 (P) | 01/15/2026 | 16.60 | 0.03 | Balanced | -1.36 | 0.79 | 5.10 | 6.98 | 6.64 | 6.98 | 11.50 | 5.95 | - | - | 6.64 | 6.98 | 18.13 | 9.67 | -9.90 | 6.92 | 10.42 | 10.61 | - | - | - | - | - | CLGU057E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 75/100 (PP) | 01/15/2026 | 16.98 | 0.04 | Balanced | -1.33 | 0.86 | 5.25 | 7.29 | 6.96 | 7.29 | 11.82 | 6.26 | - | - | 6.96 | 7.29 | 18.47 | 9.99 | -9.64 | 7.24 | 10.78 | 10.97 | - | - | - | - | - | CLGW057E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 75/100 (PS1) | 01/15/2026 | 26.08 | 0.05 | Balanced | -1.43 | 0.58 | 4.66 | 6.09 | 7.08 | 6.09 | 10.57 | 5.07 | 5.25 | - | 7.08 | 6.09 | 17.15 | 8.77 | -10.65 | 6.04 | 9.54 | 9.73 | -0.40 | 5.01 | 3.58 | 12/31/2024 | 2.73 | CLGV057E | CLGV057F | CLGV057H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 75/75 | 01/15/2026 | 28.65 | 0.06 | Balanced | -1.44 | 0.56 | 4.63 | 6.03 | 6.53 | 6.03 | 10.50 | 5.01 | 5.13 | 6.65 | 6.53 | 6.03 | 17.07 | 8.70 | -10.71 | 5.97 | 9.43 | 9.63 | -0.55 | 4.74 | 3.34 | 12/31/2024 | 2.80 | CLGT057A | CLGT057B | CLGT057D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 75/75 (P) | 01/15/2026 | 16.88 | 0.03 | Balanced | -1.34 | 0.85 | 5.22 | 7.22 | 6.88 | 7.22 | 11.75 | 6.19 | - | - | 6.88 | 7.22 | 18.40 | 9.92 | -9.70 | 7.16 | 10.67 | 10.86 | - | - | - | - | - | CLGU057A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 75/75 (PP) | 01/15/2026 | 17.20 | 0.04 | Balanced | -1.32 | 0.91 | 5.34 | 7.47 | 7.14 | 7.47 | 12.01 | 6.44 | - | - | 7.14 | 7.47 | 18.68 | 10.18 | -9.49 | 7.42 | 10.96 | 11.16 | - | - | - | - | - | CLGW057A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Balanced 75/75 (PS1) | 01/15/2026 | 26.68 | 0.05 | Balanced | -1.42 | 0.62 | 4.75 | 6.27 | 7.26 | 6.27 | 10.76 | 5.25 | 5.43 | - | 7.26 | 6.27 | 17.34 | 8.95 | -10.50 | 6.22 | 9.72 | 9.92 | -0.23 | 5.18 | 3.75 | 12/31/2024 | 2.57 | CLGV057A | CLGV057B | CLGV057D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Dividend 100/100 | 01/15/2026 | 19.59 | 0.05 | Foreign equity | -0.14 | 2.63 | 9.47 | 16.91 | 5.91 | 16.91 | 10.66 | 7.00 | 5.38 | - | 5.91 | 16.91 | 7.56 | 7.77 | -4.50 | 8.36 | -1.03 | 11.84 | -2.10 | 9.02 | 1.98 | 12/31/2024 | 3.31 | CLGT090I | CLGT090J | CLGT090L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 100/100 (P) | 01/15/2026 | 16.89 | 0.04 | Foreign equity | -0.04 | 2.92 | 10.09 | 18.23 | 6.65 | 18.23 | 11.91 | 8.21 | - | - | 6.65 | 18.23 | 8.79 | 8.98 | -3.43 | 9.59 | 0.08 | 13.08 | - | - | - | - | - | CLGU090I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 100/100 (PP) | 01/15/2026 | 17.26 | 0.05 | Foreign equity | -0.01 | 2.99 | 10.24 | 18.56 | 6.96 | 18.56 | 12.23 | 8.51 | - | - | 6.96 | 18.56 | 9.09 | 9.30 | -3.15 | 9.89 | 0.38 | 13.42 | - | - | - | - | - | CLGW090I | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 100/100 (PS1) | 01/15/2026 | 20.10 | 0.05 | Foreign equity | -0.11 | 2.70 | 9.63 | 17.24 | 6.16 | 17.24 | 10.98 | 7.31 | 5.64 | - | 6.16 | 17.24 | 7.88 | 8.08 | -4.23 | 8.67 | -0.74 | 12.16 | -1.91 | 9.15 | 2.10 | 12/31/2024 | 3.03 | CLGV090I | CLGV090J | CLGV090L | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 75/100 | 01/15/2026 | 20.20 | 0.05 | Foreign equity | -0.11 | 2.70 | 9.62 | 17.23 | 6.21 | 17.23 | 10.97 | 7.30 | 5.68 | - | 6.21 | 17.23 | 7.87 | 8.07 | -4.24 | 8.66 | -0.75 | 12.15 | -1.83 | 9.32 | 2.27 | 12/31/2024 | 3.03 | CLGT090E | CLGT090F | CLGT090H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 75/100 (P) | 01/15/2026 | 17.25 | 0.05 | Foreign equity | -0.01 | 2.99 | 10.24 | 18.55 | 6.95 | 18.55 | 12.22 | 8.51 | - | - | 6.95 | 18.55 | 9.09 | 9.28 | -3.16 | 9.89 | 0.37 | 13.41 | - | - | - | - | - | CLGU090E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 75/100 (PP) | 01/15/2026 | 17.70 | 0.05 | Foreign equity | 0.02 | 3.08 | 10.43 | 18.96 | 7.32 | 18.96 | 12.61 | 8.88 | - | - | 7.32 | 18.96 | 9.47 | 9.66 | -2.82 | 10.27 | 0.71 | 13.80 | - | - | - | - | - | CLGW090E | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 75/100 (PS1) | 01/15/2026 | 20.94 | 0.05 | Foreign equity | -0.08 | 2.79 | 9.81 | 17.64 | 6.56 | 17.64 | 11.36 | 7.67 | 6.03 | - | 6.56 | 17.64 | 8.24 | 8.44 | -3.90 | 9.04 | -0.41 | 12.54 | -1.52 | 9.64 | 2.56 | 12/31/2024 | 2.69 | CLGV090E | CLGV090F | CLGV090H | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 75/75 | 01/15/2026 | 20.58 | 0.05 | Foreign equity | -0.10 | 2.75 | 9.71 | 17.43 | 6.39 | 17.43 | 11.16 | 7.48 | 5.86 | - | 6.39 | 17.43 | 8.05 | 8.25 | -4.07 | 8.84 | -0.59 | 12.34 | -1.66 | 9.51 | 2.44 | 12/31/2024 | 2.87 | CLGT090A | CLGT090B | CLGT090D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 75/75 (P) | 01/15/2026 | 17.47 | 0.05 | Foreign equity | 0.00 | 3.04 | 10.33 | 18.75 | 7.13 | 18.75 | 12.41 | 8.69 | - | - | 7.13 | 18.75 | 9.27 | 9.47 | -2.99 | 10.07 | 0.54 | 13.60 | - | - | - | - | - | CLGU090A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 75/75 (PP) | 01/15/2026 | 18.08 | 0.05 | Foreign equity | 0.05 | 3.15 | 10.59 | 19.30 | 7.62 | 19.30 | 12.93 | 9.19 | - | - | 7.62 | 19.30 | 9.78 | 9.97 | -2.55 | 10.58 | 1.00 | 14.12 | - | - | - | - | - | CLGW090A | - | - | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Dividend 75/75 (PS1) | 01/15/2026 | 21.64 | 0.06 | Foreign equity | -0.06 | 2.86 | 9.97 | 17.97 | 6.88 | 17.97 | 11.67 | 7.97 | 6.34 | - | 6.88 | 17.97 | 8.55 | 8.74 | -3.64 | 9.34 | -0.13 | 12.85 | -1.21 | 10.00 | 2.90 | 12/31/2024 | 2.41 | CLGV090A | CLGV090B | CLGV090D | - | - | Setanta Asset Management Limited | Fund fact Monthly profile |
| Add | LON Global Equity Profile 100/100 | 01/15/2026 | 33.20 | 0.14 | Foreign equity | -1.61 | -0.40 | 5.87 | 8.23 | 7.39 | 8.23 | 13.01 | 6.98 | 5.75 | 7.41 | 7.39 | 8.23 | 19.41 | 11.66 | -14.20 | 13.16 | 8.17 | 11.30 | -5.84 | 10.05 | 0.07 | 12/31/2024 | 4.05 | CLGT079I | CLGT079J | CLGT079L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 100/100 (P) | 01/15/2026 | 17.24 | 0.08 | Foreign equity | -1.51 | -0.11 | 6.48 | 9.46 | 6.94 | 9.46 | 14.29 | 8.19 | - | - | 6.94 | 9.46 | 20.77 | 12.93 | -13.23 | 14.44 | 9.39 | 12.55 | - | - | - | - | - | CLGU079I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 100/100 (PP) | 01/15/2026 | 18.11 | 0.08 | Foreign equity | -1.45 | 0.05 | 6.82 | 10.17 | 7.64 | 10.17 | 15.04 | 8.90 | - | - | 7.64 | 10.17 | 21.57 | 13.67 | -12.66 | 15.19 | 10.11 | 13.31 | - | - | - | - | - | CLGW079I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 100/100 (PS1) | 01/15/2026 | 34.16 | 0.15 | Foreign equity | -1.55 | -0.23 | 6.22 | 8.94 | 9.09 | 8.94 | 13.75 | 7.68 | 6.45 | - | 9.09 | 8.94 | 20.20 | 12.39 | -13.64 | 13.90 | 8.89 | 12.04 | -5.21 | 10.78 | 0.73 | 12/31/2024 | 3.40 | CLGV079I | CLGV079J | CLGV079L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 75/100 | 01/15/2026 | 36.87 | 0.16 | Foreign equity | -1.55 | -0.24 | 6.22 | 8.93 | 8.08 | 8.93 | 13.74 | 7.67 | 6.43 | 8.10 | 8.08 | 8.93 | 20.19 | 12.38 | -13.65 | 13.89 | 8.87 | 12.02 | -5.23 | 10.76 | 0.71 | 12/31/2024 | 3.41 | CLGT079E | CLGT079F | CLGT079H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 75/100 (P) | 01/15/2026 | 18.10 | 0.08 | Foreign equity | -1.45 | 0.05 | 6.82 | 10.16 | 7.63 | 10.16 | 15.03 | 8.89 | - | - | 7.63 | 10.16 | 21.56 | 13.65 | -12.67 | 15.19 | 10.10 | 13.29 | - | - | - | - | - | CLGU079E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 75/100 (PP) | 01/15/2026 | 18.74 | 0.08 | Foreign equity | -1.41 | 0.16 | 7.07 | 10.67 | 8.13 | 10.67 | 15.56 | 9.39 | - | - | 8.13 | 10.67 | 22.12 | 14.18 | -12.27 | 15.72 | 10.62 | 13.82 | - | - | - | - | - | CLGW079E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 75/100 (PS1) | 01/15/2026 | 36.33 | 0.16 | Foreign equity | -1.51 | -0.12 | 6.46 | 9.43 | 9.58 | 9.43 | 14.26 | 8.17 | 6.93 | - | 9.58 | 9.43 | 20.74 | 12.90 | -13.25 | 14.42 | 9.38 | 12.54 | -4.78 | 11.28 | 1.18 | 12/31/2024 | 2.95 | CLGV079E | CLGV079F | CLGV079H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 75/75 | 01/15/2026 | 38.14 | 0.17 | Foreign equity | -1.52 | -0.15 | 6.40 | 9.30 | 8.31 | 9.30 | 14.12 | 8.04 | 6.73 | 8.34 | 8.31 | 9.30 | 20.60 | 12.76 | -13.36 | 14.28 | 9.24 | 12.40 | -4.99 | 10.87 | 0.81 | 12/31/2024 | 3.07 | CLGT079A | CLGT079B | CLGT079D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 75/75 (P) | 01/15/2026 | 18.56 | 0.08 | Foreign equity | -1.42 | 0.13 | 7.00 | 10.54 | 7.99 | 10.54 | 15.42 | 9.26 | - | - | 7.99 | 10.54 | 21.97 | 14.04 | -12.37 | 15.58 | 10.48 | 13.67 | - | - | - | - | - | CLGU079A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 75/75 (PP) | 01/15/2026 | 19.22 | 0.09 | Foreign equity | -1.38 | 0.25 | 7.25 | 11.05 | 8.50 | 11.05 | 15.95 | 9.77 | - | - | 8.50 | 11.05 | 22.54 | 14.56 | -11.97 | 16.11 | 11.00 | 14.21 | - | - | - | - | - | CLGW079A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Equity Profile 75/75 (PS1) | 01/15/2026 | 38.04 | 0.17 | Foreign equity | -1.48 | -0.04 | 6.64 | 9.80 | 9.95 | 9.80 | 14.65 | 8.53 | 7.29 | - | 9.95 | 9.80 | 21.16 | 13.28 | -12.96 | 14.81 | 9.75 | 12.93 | -4.45 | 11.65 | 1.53 | 12/31/2024 | 2.61 | CLGV079A | CLGV079B | CLGV079D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 100/100 | 01/15/2026 | 34.20 | 0.15 | Foreign equity | -2.48 | -4.11 | -1.91 | -3.49 | 7.69 | -3.49 | 6.77 | 2.90 | 5.98 | 7.51 | 7.69 | -3.49 | 12.85 | 11.75 | -22.08 | 21.65 | 17.44 | 21.61 | -2.05 | 18.99 | -6.92 | 12/31/2024 | 3.72 | CLGT086I | CLGT086J | CLGT086L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 100/100 (P) | 01/15/2026 | 16.51 | 0.07 | Foreign equity | -2.38 | -3.84 | -1.36 | -2.40 | 6.53 | -2.40 | 7.97 | 4.06 | - | - | 6.53 | -2.40 | 14.13 | 13.01 | -21.20 | 23.02 | 18.76 | 22.98 | - | - | - | - | - | CLGU086I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 100/100 (PP) | 01/15/2026 | 16.89 | 0.07 | Foreign equity | -2.35 | -3.76 | -1.19 | -2.09 | 6.86 | -2.09 | 8.32 | 4.39 | - | - | 6.86 | -2.09 | 14.50 | 13.37 | -20.95 | 23.41 | 18.94 | 23.43 | - | - | - | - | - | CLGW086I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 100/100 (PS1) | 01/15/2026 | 33.43 | 0.14 | Foreign equity | -2.45 | -4.03 | -1.75 | -3.18 | 9.04 | -3.18 | 7.11 | 3.23 | 6.34 | - | 9.04 | -3.18 | 13.22 | 12.11 | -21.83 | 22.04 | 17.86 | 22.05 | -1.70 | 19.42 | -6.58 | 12/31/2024 | 3.39 | CLGV086I | CLGV086J | CLGV086L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 75/100 | 01/15/2026 | 36.49 | 0.16 | Foreign equity | -2.45 | -4.00 | -1.70 | -3.08 | 8.12 | -3.08 | 7.22 | 3.34 | 6.43 | 7.95 | 8.12 | -3.08 | 13.33 | 12.23 | -21.75 | 22.17 | 17.94 | 22.13 | -1.63 | 19.50 | -6.52 | 12/31/2024 | 3.29 | CLGT086E | CLGT086F | CLGT086H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 75/100 (P) | 01/15/2026 | 17.04 | 0.07 | Foreign equity | -2.35 | -3.73 | -1.14 | -1.99 | 6.99 | -1.99 | 8.43 | 4.50 | - | - | 6.99 | -1.99 | 14.61 | 13.49 | -20.87 | 23.54 | 19.27 | 23.50 | - | - | - | - | - | CLGU086E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 75/100 (PP) | 01/15/2026 | 17.50 | 0.08 | Foreign equity | -2.32 | -3.65 | -0.97 | -1.65 | 7.37 | -1.65 | 8.81 | 4.86 | - | - | 7.37 | -1.65 | 15.01 | 13.88 | -20.59 | 23.97 | 19.72 | 23.98 | - | - | - | - | - | CLGW086E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 75/100 (PS1) | 01/15/2026 | 35.54 | 0.15 | Foreign equity | -2.41 | -3.92 | -1.53 | -2.74 | 9.53 | -2.74 | 7.59 | 3.70 | 6.82 | - | 9.53 | -2.74 | 13.73 | 12.61 | -21.48 | 22.59 | 18.39 | 22.60 | -1.26 | 19.95 | -6.17 | 12/31/2024 | 2.95 | CLGV086E | CLGV086F | CLGV086H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 75/75 | 01/15/2026 | 37.75 | 0.16 | Foreign equity | -2.43 | -3.95 | -1.59 | -2.87 | 8.34 | -2.87 | 7.45 | 3.56 | 6.66 | 8.17 | 8.34 | -2.87 | 13.58 | 12.47 | -21.58 | 22.43 | 18.19 | 22.39 | -1.42 | 19.75 | -6.33 | 12/31/2024 | 3.08 | CLGT086A | CLGT086B | CLGT086D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 75/75 (P) | 01/15/2026 | 17.32 | 0.08 | Foreign equity | -2.33 | -3.68 | -1.04 | -1.78 | 7.22 | -1.78 | 8.66 | 4.72 | - | - | 7.22 | -1.78 | 14.86 | 13.73 | -20.70 | 23.80 | 19.52 | 23.77 | - | - | - | - | - | CLGU086A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 75/75 (PP) | 01/15/2026 | 17.95 | 0.08 | Foreign equity | -2.29 | -3.57 | -0.80 | -1.32 | 7.73 | -1.32 | 9.17 | 5.22 | - | - | 7.73 | -1.32 | 15.40 | 14.26 | -20.33 | 24.38 | 20.12 | 24.39 | - | - | - | - | - | CLGW086A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Growth Opportunities 75/75 (PS1) | 01/15/2026 | 37.20 | 0.16 | Foreign equity | -2.39 | -3.84 | -1.36 | -2.42 | 9.89 | -2.42 | 7.96 | 4.05 | 7.18 | - | 9.89 | -2.42 | 14.11 | 12.99 | -21.21 | 23.00 | 18.78 | 23.01 | -0.92 | 20.36 | -5.85 | 12/31/2024 | 2.61 | CLGV086A | CLGV086B | CLGV086D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 100/100 | 01/15/2026 | 23.66 | 0.09 | Specialty | -2.82 | -0.02 | 4.28 | 14.94 | 5.30 | 14.94 | 11.50 | 8.59 | 4.90 | 5.62 | 5.30 | 14.94 | 18.68 | 1.61 | 2.11 | 6.68 | -11.53 | 12.99 | -4.47 | 9.98 | 1.78 | 12/31/2024 | 3.66 | CLGT098I | CLGT098J | CLGT098L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 100/100 (P) | 01/15/2026 | 16.08 | 0.06 | Specialty | -2.72 | 0.26 | 4.88 | 16.24 | 6.23 | 16.24 | 12.76 | 9.82 | - | - | 6.23 | 16.24 | 20.02 | 2.75 | 3.26 | 7.89 | -10.52 | 14.26 | - | - | - | - | - | CLGU098I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 100/100 (PP) | 01/15/2026 | 16.50 | 0.06 | Specialty | -2.69 | 0.35 | 5.06 | 16.64 | 6.59 | 16.64 | 13.15 | 10.19 | - | - | 6.59 | 16.64 | 20.44 | 3.11 | 3.62 | 8.26 | -10.22 | 14.66 | - | - | - | - | - | CLGW098I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 100/100 (PS1) | 01/15/2026 | 25.36 | 0.10 | Specialty | -2.79 | 0.06 | 4.46 | 15.34 | 6.89 | 15.34 | 11.88 | 8.97 | 5.27 | - | 6.89 | 15.34 | 19.09 | 1.96 | 2.46 | 7.05 | -11.22 | 13.38 | -4.14 | 10.36 | 2.14 | 12/31/2024 | 3.31 | CLGV098I | CLGV098J | CLGV098L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 75/100 | 01/15/2026 | 24.99 | 0.10 | Specialty | -2.79 | 0.06 | 4.46 | 15.33 | 5.66 | 15.33 | 11.87 | 8.96 | 5.26 | 5.97 | 5.66 | 15.33 | 19.08 | 1.95 | 2.45 | 7.04 | -11.23 | 13.37 | -4.15 | 10.35 | 2.13 | 12/31/2024 | 3.32 | CLGT098E | CLGT098F | CLGT098H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 75/100 (P) | 01/15/2026 | 16.49 | 0.06 | Specialty | -2.69 | 0.35 | 5.05 | 16.63 | 6.59 | 16.63 | 13.14 | 10.19 | - | - | 6.59 | 16.63 | 20.43 | 3.10 | 3.61 | 8.25 | -10.22 | 14.64 | - | - | - | - | - | CLGU098E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 75/100 (PP) | 01/15/2026 | 17.07 | 0.07 | Specialty | -2.65 | 0.46 | 5.30 | 17.17 | 7.08 | 17.17 | 13.66 | 10.69 | - | - | 7.08 | 17.17 | 20.99 | 3.57 | 4.08 | 8.75 | -9.81 | 15.17 | - | - | - | - | - | CLGW098E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 75/100 (PS1) | 01/15/2026 | 26.96 | 0.11 | Specialty | -2.75 | 0.18 | 4.70 | 15.86 | 7.37 | 15.86 | 12.39 | 9.46 | 5.74 | - | 7.37 | 15.86 | 19.63 | 2.42 | 2.92 | 7.54 | -10.82 | 13.89 | -3.71 | 10.86 | 2.60 | 12/31/2024 | 2.87 | CLGV098E | CLGV098F | CLGV098H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 75/75 | 01/15/2026 | 26.13 | 0.10 | Specialty | -2.76 | 0.15 | 4.64 | 15.72 | 5.95 | 15.72 | 12.25 | 9.32 | 5.58 | 6.27 | 5.95 | 15.72 | 19.48 | 2.29 | 2.80 | 7.41 | -10.93 | 13.75 | -3.87 | 10.60 | 2.36 | 12/31/2024 | 2.99 | CLGT098A | CLGT098B | CLGT098D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 75/75 (P) | 01/15/2026 | 16.91 | 0.07 | Specialty | -2.66 | 0.43 | 5.23 | 17.02 | 6.94 | 17.02 | 13.52 | 10.56 | - | - | 6.94 | 17.02 | 20.84 | 3.45 | 3.96 | 8.62 | -9.92 | 15.03 | - | - | - | - | - | CLGU098A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 75/75 (PP) | 01/15/2026 | 17.51 | 0.07 | Specialty | -2.62 | 0.55 | 5.48 | 17.56 | 7.44 | 17.56 | 14.04 | 11.07 | - | - | 7.44 | 17.56 | 21.40 | 3.92 | 4.43 | 9.12 | -9.50 | 15.56 | - | - | - | - | - | CLGW098A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Infrastructure 75/75 (PS1) | 01/15/2026 | 28.23 | 0.11 | Specialty | -2.72 | 0.26 | 4.88 | 16.25 | 7.73 | 16.25 | 12.77 | 9.83 | 6.10 | - | 7.73 | 16.25 | 20.04 | 2.76 | 3.27 | 7.90 | -10.52 | 14.27 | -3.38 | 11.23 | 2.94 | 12/31/2024 | 2.53 | CLGV098A | CLGV098B | CLGV098D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Low Volatility 100/100 | 01/15/2026 | 30.64 | 0.05 | Foreign equity | -1.38 | 1.12 | 8.59 | 12.91 | 6.94 | 12.91 | 12.48 | 8.96 | 5.56 | 6.73 | 6.94 | 12.91 | 19.19 | 5.74 | -4.64 | 13.18 | -1.99 | 9.35 | -0.69 | 5.83 | -0.73 | 12/31/2024 | 3.42 | CLGT078I | CLGT078J | CLGT078L | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 100/100 (P) | 01/15/2026 | 18.03 | 0.03 | Foreign equity | -1.25 | 1.50 | 9.40 | 14.60 | 7.76 | 14.60 | 14.16 | 10.59 | - | - | 7.76 | 14.60 | 20.98 | 7.32 | -3.21 | 14.88 | -0.52 | 10.98 | - | - | - | - | - | CLGU078E | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 100/100 (PP) | 01/15/2026 | 18.56 | 0.03 | Foreign equity | -1.22 | 1.60 | 9.62 | 15.04 | 8.18 | 15.04 | 14.61 | 11.02 | - | - | 8.18 | 15.04 | 21.45 | 7.74 | -2.84 | 15.33 | -0.13 | 11.42 | - | - | - | - | - | CLGW078E | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 100/100 (PS1) | 01/15/2026 | 31.41 | 0.05 | Foreign equity | -1.34 | 1.23 | 8.82 | 13.40 | 8.52 | 13.40 | 12.97 | 9.43 | 6.02 | - | 8.52 | 13.40 | 19.70 | 6.20 | -4.23 | 13.67 | -1.57 | 9.82 | -0.25 | 6.31 | -0.25 | 12/31/2024 | 2.99 | CLGV078I | CLGV078J | CLGV078L | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 75/100 | 01/15/2026 | 32.55 | 0.05 | Foreign equity | -1.35 | 1.22 | 8.79 | 13.34 | 7.34 | 13.34 | 12.91 | 9.37 | 5.96 | 7.13 | 7.34 | 13.34 | 19.64 | 6.14 | -4.28 | 13.61 | -1.62 | 9.76 | -0.31 | 6.25 | -0.36 | 12/31/2024 | 3.05 | CLGT078E | CLGT078F | CLGT078H | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 75/100 (P) | 01/15/2026 | 18.24 | 0.03 | Foreign equity | -1.24 | 1.54 | 9.49 | 14.78 | 7.93 | 14.78 | 14.34 | 10.77 | - | - | 7.93 | 14.78 | 21.17 | 7.49 | -3.06 | 15.06 | -0.37 | 11.16 | - | - | - | - | - | CLGU078A | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 75/100 (PP) | 01/15/2026 | 18.87 | 0.03 | Foreign equity | -1.19 | 1.66 | 9.74 | 15.30 | 8.42 | 15.30 | 14.86 | 11.27 | - | - | 8.42 | 15.30 | 21.72 | 7.98 | -2.62 | 15.58 | 0.08 | 11.66 | - | - | - | - | - | CLGW078A | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 75/100 (PS1) | 01/15/2026 | 32.87 | 0.05 | Foreign equity | -1.31 | 1.32 | 9.01 | 13.78 | 8.88 | 13.78 | 13.34 | 9.80 | 6.38 | - | 8.88 | 13.78 | 20.11 | 6.55 | -3.91 | 14.05 | -1.24 | 10.19 | 0.08 | 6.67 | 0.08 | 12/31/2024 | 2.66 | CLGV078E | CLGV078F | CLGV078H | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 75/75 | 01/15/2026 | 33.24 | 0.05 | Foreign equity | -1.33 | 1.26 | 8.88 | 13.52 | 7.48 | 13.52 | 13.08 | 9.54 | 6.11 | 7.26 | 7.48 | 13.52 | 19.83 | 6.31 | -4.13 | 13.79 | -1.47 | 9.93 | -0.17 | 6.36 | -0.26 | 12/31/2024 | 2.89 | CLGT078A | CLGT078B | CLGT078D | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 75/75 (P) | 01/15/2026 | 17.52 | 0.03 | Foreign equity | -1.28 | 1.40 | 9.20 | 14.17 | 7.36 | 14.17 | 13.73 | 10.18 | - | - | 7.36 | 14.17 | 20.52 | 6.92 | -3.57 | 14.44 | -0.90 | 10.57 | - | - | - | - | - | CLGU078I | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 75/75 (PP) | 01/15/2026 | 18.10 | 0.03 | Foreign equity | -1.24 | 1.52 | 9.43 | 14.66 | 7.82 | 14.66 | 14.23 | 10.65 | - | - | 7.82 | 14.66 | 21.05 | 7.38 | -3.16 | 14.93 | -0.47 | 11.04 | - | - | - | - | - | CLGW078I | - | - | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Low Volatility 75/75 (PS1) | 01/15/2026 | 33.89 | 0.05 | Foreign equity | -1.29 | 1.37 | 9.13 | 14.03 | 9.13 | 14.03 | 13.59 | 10.04 | 6.61 | - | 9.13 | 14.03 | 20.37 | 6.79 | -3.70 | 14.31 | -1.02 | 10.43 | 0.31 | 6.90 | 0.31 | 12/31/2024 | 2.44 | CLGV078A | CLGV078B | CLGV078D | - | - | Keyridge Asset Management | Fund fact Monthly profile |
| Add | LON Global Resources 100/100 | 01/15/2026 | 23.19 | -0.03 | Specialty | 2.86 | 11.86 | 27.97 | 43.37 | 4.87 | 43.37 | 17.28 | 21.92 | 11.54 | 2.85 | 4.87 | 43.37 | 9.54 | 2.73 | 15.44 | 44.66 | 2.02 | 7.20 | -23.57 | -11.50 | 49.51 | 12/31/2024 | 3.76 | CLGT095I | CLGT095J | CLGT095L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 100/100 (P) | 01/15/2026 | 23.88 | -0.03 | Specialty | 2.97 | 12.17 | 28.69 | 44.97 | 11.30 | 44.97 | 18.60 | 23.29 | - | - | 11.30 | 44.97 | 10.77 | 3.89 | 16.73 | 46.27 | 1.33 | 8.38 | - | - | - | - | - | CLGU095I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 100/100 (PP) | 01/15/2026 | 24.64 | -0.03 | Specialty | 3.02 | 12.33 | 29.04 | 45.74 | 11.76 | 45.74 | 19.22 | 23.85 | - | - | 11.76 | 45.74 | 11.35 | 4.41 | 17.22 | 46.69 | 1.68 | 8.75 | - | - | - | - | - | CLGW095I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 100/100 (PS1) | 01/15/2026 | 22.42 | -0.03 | Specialty | 2.91 | 12.01 | 28.32 | 44.14 | 5.56 | 44.14 | 17.90 | 22.48 | 12.07 | - | 5.56 | 44.14 | 10.11 | 3.26 | 15.92 | 45.08 | 2.35 | 7.54 | -23.22 | -10.90 | 50.53 | 12/31/2024 | 3.25 | CLGV095I | CLGV095J | CLGV095L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 75/100 | 01/15/2026 | 24.94 | -0.03 | Specialty | 2.90 | 11.97 | 28.22 | 43.92 | 5.34 | 43.92 | 17.74 | 22.40 | 12.01 | 3.31 | 5.34 | 43.92 | 9.97 | 3.13 | 15.89 | 45.23 | 2.42 | 7.61 | -23.23 | -11.04 | 50.30 | 12/31/2024 | 3.37 | CLGT095E | CLGT095F | CLGT095H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 75/100 (P) | 01/15/2026 | 25.04 | -0.03 | Specialty | 3.00 | 12.29 | 28.94 | 45.53 | 12.00 | 45.53 | 19.06 | 23.77 | - | - | 12.00 | 45.53 | 11.20 | 4.28 | 17.18 | 46.85 | 3.56 | 8.81 | - | - | - | - | - | CLGU095E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 75/100 (PP) | 01/15/2026 | 25.94 | -0.03 | Specialty | 3.05 | 12.44 | 29.29 | 46.32 | 12.53 | 46.32 | 19.69 | 24.37 | - | - | 12.53 | 46.32 | 11.79 | 4.82 | 17.72 | 47.43 | 4.02 | 9.29 | - | - | - | - | - | CLGW095E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 75/100 (PS1) | 01/15/2026 | 23.92 | -0.03 | Specialty | 2.95 | 12.12 | 28.57 | 44.70 | 6.06 | 44.70 | 18.36 | 23.00 | 12.58 | - | 6.06 | 44.70 | 10.55 | 3.66 | 16.43 | 45.81 | 2.86 | 8.08 | -22.83 | -10.45 | 51.28 | 12/31/2024 | 2.86 | CLGV095E | CLGV095F | CLGV095H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 75/75 | 01/15/2026 | 25.84 | -0.03 | Specialty | 2.92 | 12.03 | 28.37 | 44.24 | 5.57 | 44.24 | 18.00 | 22.67 | 12.25 | 3.53 | 5.57 | 44.24 | 10.21 | 3.36 | 16.14 | 45.55 | 2.65 | 7.85 | -23.06 | -10.85 | 50.61 | 12/31/2024 | 3.15 | CLGT095A | CLGT095B | CLGT095D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 75/75 (P) | 01/15/2026 | 25.47 | -0.03 | Specialty | 3.02 | 12.35 | 29.09 | 45.85 | 12.26 | 45.85 | 19.33 | 24.04 | - | - | 12.26 | 45.85 | 11.45 | 4.52 | 17.44 | 47.17 | 3.79 | 9.08 | - | - | - | - | - | CLGU095A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 75/75 (PP) | 01/15/2026 | 26.40 | -0.03 | Specialty | 3.07 | 12.48 | 29.40 | 46.56 | 12.79 | 46.56 | 19.89 | 24.62 | - | - | 12.79 | 46.56 | 11.98 | 4.99 | 17.97 | 47.84 | 4.35 | 9.64 | - | - | - | - | - | CLGW095A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Resources 75/75 (PS1) | 01/15/2026 | 24.74 | -0.03 | Specialty | 2.97 | 12.17 | 28.68 | 44.94 | 6.33 | 44.94 | 18.56 | 23.24 | 12.85 | - | 6.33 | 44.94 | 10.73 | 3.83 | 16.67 | 46.21 | 3.15 | 8.38 | -22.61 | -10.20 | 51.70 | 12/31/2024 | 2.70 | CLGV095A | CLGV095B | CLGV095D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 100/100 | 01/15/2026 | 37.27 | 0.23 | Specialty | -2.45 | -2.69 | 2.95 | 1.81 | 8.05 | 1.81 | 5.86 | 2.49 | 6.06 | 7.49 | 8.05 | 1.81 | 12.57 | 3.52 | -16.84 | 14.63 | 11.60 | 18.78 | 4.08 | 5.84 | 9.04 | 12/31/2024 | 3.51 | CLGT076I | CLGT076J | CLGT076L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 100/100 (P) | 01/15/2026 | 16.01 | 0.10 | Specialty | -2.36 | -2.42 | 3.53 | 2.96 | 5.67 | 2.96 | 7.06 | 3.65 | - | - | 5.67 | 2.96 | 13.84 | 4.69 | -15.90 | 15.92 | 12.86 | 20.10 | - | - | - | - | - | CLGU076I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 100/100 (PP) | 01/15/2026 | 16.47 | 0.10 | Specialty | -2.32 | -2.33 | 3.73 | 3.35 | 6.07 | 3.35 | 7.46 | 4.04 | - | - | 6.07 | 3.35 | 14.27 | 5.08 | -15.58 | 16.36 | 13.28 | 20.57 | - | - | - | - | - | CLGW076I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 100/100 (PS1) | 01/15/2026 | 30.88 | 0.19 | Specialty | -2.42 | -2.60 | 3.15 | 2.20 | 8.16 | 2.20 | 6.27 | 2.88 | 6.46 | - | 8.16 | 2.20 | 13.00 | 3.91 | -16.52 | 15.07 | 12.03 | 19.23 | 4.47 | 6.24 | 9.45 | 12/31/2024 | 3.13 | CLGV076I | CLGV076J | CLGV076L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 75/100 | 01/15/2026 | 39.96 | 0.25 | Specialty | -2.41 | -2.59 | 3.18 | 2.26 | 8.52 | 2.26 | 6.33 | 2.94 | 6.52 | 7.95 | 8.52 | 2.26 | 13.06 | 3.97 | -16.47 | 15.14 | 12.09 | 19.30 | 4.53 | 6.29 | 9.50 | 12/31/2024 | 3.08 | CLGT076E | CLGT076F | CLGT076H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 75/100 (P) | 01/15/2026 | 16.55 | 0.10 | Specialty | -2.31 | -2.31 | 3.76 | 3.41 | 6.13 | 3.41 | 7.53 | 4.10 | - | - | 6.13 | 3.41 | 14.34 | 5.14 | -15.54 | 16.43 | 13.35 | 20.64 | - | - | - | - | - | CLGU076E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 75/100 (PP) | 01/15/2026 | 16.97 | 0.11 | Specialty | -2.29 | -2.23 | 3.94 | 3.76 | 6.48 | 3.76 | 7.88 | 4.45 | - | - | 6.48 | 3.76 | 14.72 | 5.49 | -15.25 | 16.82 | 13.73 | 21.04 | - | - | - | - | - | CLGW076E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 75/100 (PS1) | 01/15/2026 | 32.58 | 0.21 | Specialty | -2.38 | -2.51 | 3.35 | 2.60 | 8.59 | 2.60 | 6.68 | 3.29 | 6.88 | - | 8.59 | 2.60 | 13.44 | 4.32 | -16.20 | 15.52 | 12.47 | 19.69 | 4.88 | 6.66 | 9.88 | 12/31/2024 | 2.74 | CLGV076E | CLGV076F | CLGV076H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 75/75 | 01/15/2026 | 41.37 | 0.26 | Specialty | -2.40 | -2.54 | 3.28 | 2.47 | 8.75 | 2.47 | 6.54 | 3.15 | 6.74 | 8.18 | 8.75 | 2.47 | 13.29 | 4.18 | -16.31 | 15.37 | 12.32 | 19.54 | 4.74 | 6.52 | 9.73 | 12/31/2024 | 2.87 | CLGT076A | CLGT076B | CLGT076D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 75/75 (P) | 01/15/2026 | 16.79 | 0.11 | Specialty | -2.30 | -2.26 | 3.87 | 3.62 | 6.34 | 3.62 | 7.74 | 4.31 | - | - | 6.34 | 3.62 | 14.57 | 5.35 | -15.36 | 16.66 | 13.58 | 20.88 | - | - | - | - | - | CLGU076A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 75/75 (PP) | 01/15/2026 | 17.25 | 0.11 | Specialty | -2.27 | -2.17 | 4.06 | 3.99 | 6.72 | 3.99 | 8.13 | 4.68 | - | - | 6.72 | 3.99 | 14.98 | 5.73 | -15.06 | 17.08 | 13.99 | 21.31 | - | - | - | - | - | CLGW076A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Small-Mid Cap Growth 75/75 (PS1) | 01/15/2026 | 33.59 | 0.21 | Specialty | -2.36 | -2.45 | 3.47 | 2.83 | 8.83 | 2.83 | 6.92 | 3.52 | 7.12 | - | 8.83 | 2.83 | 13.70 | 4.55 | -16.01 | 15.78 | 12.72 | 19.96 | 5.12 | 6.90 | 10.12 | 12/31/2024 | 2.52 | CLGV076A | CLGV076B | CLGV076D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Stock 100/100 | 01/15/2026 | 32.97 | 0.09 | Foreign equity | -1.89 | 2.43 | 8.22 | 5.54 | 7.54 | 5.54 | 15.91 | 7.75 | 6.48 | 7.79 | 7.54 | 5.54 | 26.38 | 16.75 | -18.91 | 15.02 | 5.27 | 18.23 | -7.80 | 17.29 | -4.16 | 12/31/2024 | 3.52 | CLGT081I | CLGT081J | CLGT081L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 100/100 (P) | 01/15/2026 | 17.38 | 0.05 | Foreign equity | -1.79 | 2.72 | 8.83 | 6.72 | 7.49 | 6.72 | 17.21 | 8.96 | - | - | 7.49 | 6.72 | 27.81 | 18.06 | -18.00 | 16.32 | 6.47 | 19.55 | - | - | - | - | - | CLGU081I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 100/100 (PP) | 01/15/2026 | 17.80 | 0.05 | Foreign equity | -1.77 | 2.80 | 9.01 | 7.07 | 7.83 | 7.07 | 17.59 | 9.31 | - | - | 7.83 | 7.07 | 28.22 | 18.44 | -17.74 | 16.70 | 6.80 | 19.94 | - | - | - | - | - | CLGW081I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 100/100 (PS1) | 01/15/2026 | 33.62 | 0.09 | Foreign equity | -1.87 | 2.51 | 8.40 | 5.88 | 9.20 | 5.88 | 16.28 | 8.10 | 6.82 | - | 9.20 | 5.88 | 26.79 | 17.13 | -18.65 | 15.39 | 5.61 | 18.61 | -7.50 | 17.67 | -3.85 | 12/31/2024 | 3.19 | CLGV081I | CLGV081J | CLGV081L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 75/100 | 01/15/2026 | 35.00 | 0.09 | Foreign equity | -1.86 | 2.52 | 8.42 | 5.93 | 7.94 | 5.93 | 16.34 | 8.15 | 6.87 | 8.19 | 7.94 | 5.93 | 26.85 | 17.18 | -18.61 | 15.45 | 5.66 | 18.66 | -7.46 | 17.72 | -3.80 | 12/31/2024 | 3.15 | CLGT081E | CLGT081F | CLGT081H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 75/100 (P) | 01/15/2026 | 17.87 | 0.05 | Foreign equity | -1.76 | 2.81 | 9.04 | 7.12 | 7.89 | 7.12 | 17.65 | 9.37 | - | - | 7.89 | 7.12 | 28.28 | 18.50 | -17.70 | 16.75 | 6.85 | 20.00 | - | - | - | - | - | CLGU081E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 75/100 (PP) | 01/15/2026 | 18.42 | 0.05 | Foreign equity | -1.73 | 2.92 | 9.26 | 7.55 | 8.32 | 7.55 | 18.12 | 9.81 | - | - | 8.32 | 7.55 | 28.80 | 18.97 | -17.37 | 17.21 | 7.28 | 20.48 | - | - | - | - | - | CLGW081E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 75/100 (PS1) | 01/15/2026 | 35.74 | 0.09 | Foreign equity | -1.83 | 2.63 | 8.64 | 6.35 | 9.69 | 6.35 | 16.80 | 8.58 | 7.30 | - | 9.69 | 6.35 | 27.36 | 17.65 | -18.29 | 15.91 | 6.09 | 19.14 | -7.09 | 18.19 | -3.42 | 12/31/2024 | 2.74 | CLGV081E | CLGV081F | CLGV081H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 75/75 | 01/15/2026 | 35.93 | 0.10 | Foreign equity | -1.85 | 2.57 | 8.52 | 6.11 | 8.11 | 6.11 | 16.53 | 8.33 | 7.05 | 8.36 | 8.11 | 6.11 | 27.06 | 17.38 | -18.48 | 15.64 | 5.84 | 18.86 | -7.30 | 17.92 | -3.64 | 12/31/2024 | 2.98 | CLGT081A | CLGT081B | CLGT081D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 75/75 (P) | 01/15/2026 | 18.14 | 0.05 | Foreign equity | -1.75 | 2.86 | 9.13 | 7.31 | 8.10 | 7.31 | 17.93 | 9.60 | - | - | 8.10 | 7.31 | 28.74 | 18.72 | -17.55 | 16.96 | 7.03 | 20.20 | - | - | - | - | - | CLGU081A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 75/75 (PP) | 01/15/2026 | 18.89 | 0.05 | Foreign equity | -1.70 | 3.01 | 9.44 | 7.91 | 8.68 | 7.91 | 18.52 | 10.17 | - | - | 8.68 | 7.91 | 29.24 | 19.37 | -17.09 | 17.61 | 7.64 | 20.88 | - | - | - | - | - | CLGW081A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Stock 75/75 (PS1) | 01/15/2026 | 37.41 | 0.10 | Foreign equity | -1.80 | 2.72 | 8.83 | 6.71 | 10.06 | 6.71 | 17.20 | 8.95 | 7.66 | - | 10.06 | 6.71 | 27.79 | 18.05 | -18.01 | 16.30 | 6.44 | 19.54 | -6.77 | 18.59 | -3.10 | 12/31/2024 | 2.41 | CLGV081A | CLGV081B | CLGV081D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 100/100 | 01/15/2026 | 20.72 | 0.04 | Balanced | -1.45 | -0.34 | 3.80 | 6.28 | 4.46 | 6.28 | 8.83 | 3.85 | 3.96 | 4.08 | 4.46 | 6.28 | 12.15 | 8.14 | -11.16 | 5.47 | 0.65 | 8.47 | -1.79 | 4.75 | 8.70 | 12/31/2024 | 3.01 | CLGT054I | CLGT054J | CLGT054L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 100/100 (P) | 01/15/2026 | 14.14 | 0.03 | Balanced | -1.35 | -0.06 | 4.38 | 7.47 | 4.46 | 7.47 | 10.05 | 5.01 | - | - | 4.46 | 7.47 | 13.41 | 9.35 | -10.16 | 6.65 | 1.59 | 9.68 | - | - | - | - | - | CLGU054I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 100/100 (PP) | 01/15/2026 | 14.39 | 0.03 | Balanced | -1.33 | -0.01 | 4.50 | 7.72 | 4.70 | 7.72 | 10.31 | 5.26 | - | - | 4.70 | 7.72 | 13.67 | 9.60 | -9.96 | 6.90 | 1.83 | 9.94 | - | - | - | - | - | CLGW054I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 100/100 (PS1) | 01/15/2026 | 21.31 | 0.05 | Balanced | -1.43 | -0.29 | 3.92 | 6.53 | 5.55 | 6.53 | 9.09 | 4.09 | 4.22 | - | 5.55 | 6.53 | 12.42 | 8.39 | -10.95 | 5.72 | 0.91 | 8.73 | -1.56 | 5.00 | 9.15 | 12/31/2024 | 2.77 | CLGV054I | CLGV054J | CLGV054L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 75/100 | 01/15/2026 | 21.44 | 0.05 | Balanced | -1.44 | -0.30 | 3.88 | 6.46 | 4.68 | 6.46 | 9.01 | 4.02 | 4.14 | 4.29 | 4.68 | 6.46 | 12.34 | 8.32 | -11.01 | 5.65 | 0.82 | 8.66 | -1.63 | 4.93 | 8.97 | 12/31/2024 | 2.84 | CLGT054E | CLGT054F | CLGT054H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 75/100 (P) | 01/15/2026 | 14.34 | 0.03 | Balanced | -1.34 | -0.02 | 4.47 | 7.65 | 4.66 | 7.65 | 10.23 | 5.19 | - | - | 4.66 | 7.65 | 13.60 | 9.53 | -10.01 | 6.83 | 1.95 | 9.87 | - | - | - | - | - | CLGU054E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 75/100 (PP) | 01/15/2026 | 14.66 | 0.03 | Balanced | -1.31 | 0.05 | 4.62 | 7.96 | 4.96 | 7.96 | 10.55 | 5.49 | - | - | 4.96 | 7.96 | 13.93 | 9.85 | -9.75 | 7.14 | 2.26 | 10.19 | - | - | - | - | - | CLGW054E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 75/100 (PS1) | 01/15/2026 | 21.97 | 0.05 | Balanced | -1.41 | -0.23 | 4.03 | 6.77 | 5.79 | 6.77 | 9.33 | 4.32 | 4.46 | - | 5.79 | 6.77 | 12.67 | 8.63 | -10.75 | 5.96 | 1.13 | 8.97 | -1.34 | 5.23 | 9.39 | 12/31/2024 | 2.55 | CLGV054E | CLGV054F | CLGV054H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 75/75 | 01/15/2026 | 21.90 | 0.05 | Balanced | -1.42 | -0.25 | 4.00 | 6.70 | 4.82 | 6.70 | 9.25 | 4.25 | 4.33 | 4.44 | 4.82 | 6.70 | 12.59 | 8.56 | -10.81 | 5.89 | 1.05 | 8.90 | -1.47 | 4.99 | 9.03 | 12/31/2024 | 2.62 | CLGT054A | CLGT054B | CLGT054D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 75/75 (P) | 01/15/2026 | 14.58 | 0.03 | Balanced | -1.32 | 0.03 | 4.58 | 7.89 | 4.89 | 7.89 | 10.48 | 5.42 | - | - | 4.89 | 7.89 | 13.85 | 9.77 | -9.82 | 7.07 | 2.18 | 10.12 | - | - | - | - | - | CLGU054A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 75/75 (PP) | 01/15/2026 | 14.85 | 0.03 | Balanced | -1.30 | 0.09 | 4.71 | 8.14 | 5.14 | 8.14 | 10.74 | 5.67 | - | - | 5.14 | 8.14 | 14.13 | 10.03 | -9.60 | 7.32 | 2.43 | 10.37 | - | - | - | - | - | CLGW054A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Global Strategic Income 75/75 (PS1) | 01/15/2026 | 22.48 | 0.05 | Balanced | -1.40 | -0.19 | 4.12 | 6.95 | 5.97 | 6.95 | 9.51 | 4.50 | 4.63 | - | 5.97 | 6.95 | 12.86 | 8.82 | -10.60 | 6.13 | 1.30 | 9.15 | -1.18 | 5.41 | 9.58 | 12/31/2024 | 2.38 | CLGV054A | CLGV054B | CLGV054D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 100/100 | 01/15/2026 | 10.75 | 0.00 | Fixed income | -0.63 | -0.31 | 0.42 | 1.46 | 0.43 | 1.46 | 2.39 | -0.07 | 0.05 | 0.37 | 0.43 | 1.46 | 2.58 | 3.14 | -4.47 | -2.83 | 3.74 | 0.63 | -0.12 | -1.92 | -1.36 | 12/31/2024 | 2.09 | CLGT037I | CLGT037J | CLGT037L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 100/100 (P) | 01/15/2026 | 10.93 | 0.00 | Fixed income | -0.59 | -0.17 | 0.71 | 2.04 | 1.15 | 2.04 | 2.97 | 0.49 | - | - | 1.15 | 2.04 | 3.16 | 3.71 | -3.93 | -2.29 | 4.32 | 1.19 | - | - | - | - | - | CLGU037I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 100/100 (PP) | 01/15/2026 | 11.36 | 0.00 | Fixed income | -0.54 | -0.04 | 0.97 | 2.56 | 1.68 | 2.56 | 3.50 | 1.01 | - | - | 1.68 | 2.56 | 3.70 | 4.25 | -3.43 | -1.78 | 4.86 | 1.72 | - | - | - | - | - | CLGW037I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 100/100 (PS1) | 01/15/2026 | 11.04 | 0.00 | Fixed income | -0.59 | -0.19 | 0.68 | 1.99 | 0.70 | 1.99 | 2.92 | 0.44 | 0.57 | - | 0.70 | 1.99 | 3.11 | 3.67 | -3.98 | -2.33 | 4.28 | 1.14 | 0.40 | -1.41 | -0.85 | 12/31/2024 | 1.57 | CLGV037I | CLGV037J | CLGV037L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 75/100 | 01/15/2026 | 10.84 | 0.00 | Fixed income | -0.63 | -0.30 | 0.45 | 1.52 | 0.48 | 1.52 | 2.45 | -0.02 | 0.11 | 0.42 | 0.48 | 1.52 | 2.64 | 3.19 | -4.42 | -2.78 | 3.80 | 0.68 | -0.06 | -1.86 | -1.31 | 12/31/2024 | 2.03 | CLGT037E | CLGT037F | CLGT037H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 75/100 (P) | 01/15/2026 | 10.98 | 0.00 | Fixed income | -0.58 | -0.16 | 0.73 | 2.09 | 1.21 | 2.09 | 3.03 | 0.55 | - | - | 1.21 | 2.09 | 3.22 | 3.77 | -3.88 | -2.22 | 4.39 | 1.25 | - | - | - | - | - | CLGU037E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 75/100 (PP) | 01/15/2026 | 11.46 | 0.00 | Fixed income | -0.53 | -0.01 | 1.02 | 2.68 | 1.79 | 2.68 | 3.62 | 1.12 | - | - | 1.79 | 2.68 | 3.81 | 4.36 | -3.33 | -1.67 | 4.98 | 1.83 | - | - | - | - | - | CLGW037E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 75/100 (PS1) | 01/15/2026 | 11.20 | 0.00 | Fixed income | -0.58 | -0.16 | 0.74 | 2.10 | 0.81 | 2.10 | 3.04 | 0.56 | 0.68 | - | 0.81 | 2.10 | 3.23 | 3.78 | -3.87 | -2.22 | 4.39 | 1.26 | 0.51 | -1.30 | -0.74 | 12/31/2024 | 1.46 | CLGV037E | CLGV037F | CLGV037H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 75/75 | 01/15/2026 | 10.94 | 0.00 | Fixed income | -0.62 | -0.29 | 0.48 | 1.58 | 0.54 | 1.58 | 2.51 | 0.04 | 0.16 | 0.48 | 0.54 | 1.58 | 2.69 | 3.25 | -4.36 | -2.72 | 3.86 | 0.74 | -0.01 | -1.81 | -1.25 | 12/31/2024 | 1.97 | CLGT037A | CLGT037B | CLGT037D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 75/75 (P) | 01/15/2026 | 10.70 | 0.00 | Fixed income | -0.39 | 0.14 | 1.17 | 2.74 | 0.85 | 2.74 | 3.22 | 0.32 | - | - | 0.85 | 2.74 | 4.13 | 2.81 | -5.32 | -2.42 | 3.79 | 0.26 | - | - | - | - | - | CLGU037A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 75/75 (PP) | 01/15/2026 | 11.51 | 0.00 | Fixed income | -0.52 | 0.00 | 1.05 | 2.74 | 1.85 | 2.74 | 3.68 | 1.18 | - | - | 1.85 | 2.74 | 3.88 | 4.43 | -3.28 | -1.61 | 5.05 | 1.88 | - | - | - | - | - | CLGW037A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Government Bond 75/75 (PS1) | 01/15/2026 | 11.30 | 0.00 | Fixed income | -0.57 | -0.14 | 0.77 | 2.16 | 0.87 | 2.16 | 3.09 | 0.61 | 0.74 | - | 0.87 | 2.16 | 3.29 | 3.84 | -3.82 | -2.16 | 4.45 | 1.32 | 0.57 | -1.25 | -0.69 | 12/31/2024 | 1.40 | CLGV037A | CLGV037B | CLGV037D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Income Profile 100/100 | 01/15/2026 | 15.58 | 0.03 | Portfolio solution | -1.17 | -0.26 | 2.66 | 4.36 | 2.67 | 4.36 | 5.45 | 1.29 | 1.91 | 2.56 | 2.67 | 4.36 | 7.03 | 4.97 | -10.77 | 1.90 | 4.53 | 6.83 | -2.08 | 1.73 | 1.86 | 12/31/2024 | 3.00 | CLGT012I | CLGT012J | CLGT012L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 100/100 (P) | 01/15/2026 | 12.86 | 0.03 | Portfolio solution | -1.07 | 0.02 | 3.25 | 5.55 | 3.19 | 5.55 | 6.64 | 2.43 | - | - | 3.19 | 5.55 | 8.25 | 6.15 | -9.77 | 3.05 | 5.72 | 8.05 | - | - | - | - | - | CLGU012I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 100/100 (PP) | 01/15/2026 | 13.37 | 0.03 | Portfolio solution | -1.03 | 0.15 | 3.51 | 6.09 | 3.73 | 6.09 | 7.19 | 2.96 | - | - | 3.73 | 6.09 | 8.80 | 6.70 | -9.29 | 3.58 | 6.27 | 8.61 | - | - | - | - | - | CLGW012I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 100/100 (PS1) | 01/15/2026 | 15.28 | 0.03 | Portfolio solution | -1.12 | -0.13 | 2.93 | 4.90 | 3.04 | 4.90 | 5.99 | 1.81 | 2.44 | - | 3.04 | 4.90 | 7.58 | 5.51 | -10.31 | 2.42 | 5.08 | 7.39 | -1.57 | 2.26 | 2.38 | 12/31/2024 | 2.48 | CLGV012I | CLGV012J | CLGV012L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 75/100 | 01/15/2026 | 16.01 | 0.03 | Portfolio solution | -1.15 | -0.21 | 2.78 | 4.60 | 2.84 | 4.60 | 5.68 | 1.52 | 2.12 | 2.74 | 2.84 | 4.60 | 7.27 | 5.20 | -10.57 | 2.13 | 4.77 | 7.08 | -1.89 | 1.90 | 2.02 | 12/31/2024 | 2.77 | CLGT012E | CLGT012F | CLGT012H | - | CLGY012E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 75/100 (P) | 01/15/2026 | 13.08 | 0.03 | Portfolio solution | -1.05 | 0.08 | 3.36 | 5.78 | 3.43 | 5.78 | 6.88 | 2.66 | - | - | 3.43 | 5.78 | 8.49 | 6.39 | -9.56 | 3.28 | 5.96 | 8.29 | - | - | - | - | - | CLGU012E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 75/100 (PP) | 01/15/2026 | 13.55 | 0.03 | Portfolio solution | -1.01 | 0.19 | 3.61 | 6.29 | 3.91 | 6.29 | 7.39 | 3.15 | - | - | 3.91 | 6.29 | 9.01 | 6.89 | -9.13 | 3.78 | 6.45 | 8.79 | - | - | - | - | - | CLGW012E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 75/100 (PS1) | 01/15/2026 | 15.64 | 0.03 | Portfolio solution | -1.11 | -0.09 | 3.02 | 5.08 | 3.21 | 5.08 | 6.17 | 1.98 | 2.61 | - | 3.21 | 5.08 | 7.77 | 5.69 | -10.16 | 2.60 | 5.26 | 7.57 | -1.40 | 2.43 | 2.56 | 12/31/2024 | 2.32 | CLGV012E | CLGV012F | CLGV012H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 75/75 | 01/15/2026 | 16.46 | 0.03 | Portfolio solution | -1.13 | -0.13 | 2.92 | 4.89 | 3.01 | 4.89 | 5.98 | 1.80 | 2.35 | 2.92 | 3.01 | 4.89 | 7.57 | 5.50 | -10.32 | 2.41 | 5.07 | 7.38 | -1.73 | 1.94 | 2.07 | 12/31/2024 | 2.49 | CLGT012A | CLGT012B | CLGT012D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 75/75 (P) | 01/15/2026 | 13.36 | 0.03 | Portfolio solution | -1.03 | 0.15 | 3.51 | 6.08 | 3.71 | 6.08 | 7.18 | 2.95 | - | - | 3.71 | 6.08 | 8.79 | 6.68 | -9.30 | 3.58 | 6.26 | 8.59 | - | - | - | - | - | CLGU012A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 75/75 (PP) | 01/15/2026 | 13.60 | 0.03 | Portfolio solution | -1.00 | 0.21 | 3.64 | 6.33 | 3.96 | 6.33 | 7.44 | 3.20 | - | - | 3.96 | 6.33 | 9.06 | 6.94 | -9.09 | 3.82 | 6.50 | 8.84 | - | - | - | - | - | CLGW012A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Income Profile 75/75 (PS1) | 01/15/2026 | 15.76 | 0.03 | Portfolio solution | -1.11 | -0.08 | 3.05 | 5.14 | 3.27 | 5.14 | 6.23 | 2.04 | 2.67 | - | 3.27 | 5.14 | 7.83 | 5.75 | -10.11 | 2.65 | 5.32 | 7.63 | -1.34 | 2.49 | 2.62 | 12/31/2024 | 2.26 | CLGV012A | CLGV012B | CLGV012D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON International Equity 100/100 | 01/15/2026 | 23.42 | 0.13 | Foreign equity | -0.47 | -0.07 | 3.86 | 16.63 | 5.08 | 16.63 | 11.74 | 4.42 | 4.62 | 5.32 | 5.08 | 16.63 | 6.90 | 11.90 | -17.11 | 7.35 | 7.82 | 18.17 | -13.31 | 18.34 | -3.18 | 12/31/2024 | 3.57 | CLGT082I | CLGT082J | CLGT082L | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 100/100 (P) | 01/15/2026 | 15.85 | 0.09 | Foreign equity | -0.37 | 0.21 | 4.45 | 17.94 | 5.68 | 17.94 | 13.00 | 5.59 | - | - | 5.68 | 17.94 | 8.10 | 13.16 | -16.17 | 8.55 | 9.02 | 19.49 | - | - | - | - | - | CLGU082I | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 100/100 (PP) | 01/15/2026 | 16.17 | 0.09 | Foreign equity | -0.34 | 0.28 | 4.59 | 18.26 | 5.97 | 18.26 | 13.30 | 5.88 | - | - | 5.97 | 18.26 | 8.40 | 13.46 | -15.95 | 8.84 | 9.31 | 19.82 | - | - | - | - | - | CLGW082I | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 100/100 (PS1) | 01/15/2026 | 26.04 | 0.14 | Foreign equity | -0.44 | 0.00 | 4.00 | 16.94 | 6.91 | 16.94 | 12.04 | 4.70 | 4.90 | - | 6.91 | 16.94 | 7.18 | 12.20 | -16.89 | 7.64 | 8.10 | 18.48 | -13.07 | 18.65 | -2.93 | 12/31/2024 | 3.30 | CLGV082I | CLGV082J | CLGV082L | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 75/100 | 01/15/2026 | 25.03 | 0.14 | Foreign equity | -0.43 | 0.04 | 4.08 | 17.13 | 5.51 | 17.13 | 12.22 | 4.87 | 5.07 | 5.75 | 5.51 | 17.13 | 7.36 | 12.38 | -16.75 | 7.81 | 8.28 | 18.67 | -12.94 | 18.84 | -2.77 | 12/31/2024 | 3.14 | CLGT082E | CLGT082F | CLGT082H | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 75/100 (P) | 01/15/2026 | 16.36 | 0.09 | Foreign equity | -0.33 | 0.32 | 4.67 | 18.45 | 6.14 | 18.45 | 13.48 | 6.05 | - | - | 6.14 | 18.45 | 8.57 | 13.64 | -15.82 | 9.02 | 9.49 | 20.01 | - | - | - | - | - | CLGU082E | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 75/100 (PP) | 01/15/2026 | 16.72 | 0.09 | Foreign equity | -0.30 | 0.39 | 4.82 | 18.79 | 6.44 | 18.79 | 13.81 | 6.35 | - | - | 6.44 | 18.79 | 8.89 | 13.97 | -15.57 | 9.33 | 9.81 | 20.36 | - | - | - | - | - | CLGW082E | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 75/100 (PS1) | 01/15/2026 | 27.68 | 0.15 | Foreign equity | -0.40 | 0.11 | 4.23 | 17.47 | 7.39 | 17.47 | 12.54 | 5.17 | 5.37 | - | 7.39 | 17.47 | 7.67 | 12.70 | -16.51 | 8.12 | 8.59 | 19.02 | -12.68 | 19.18 | -2.49 | 12/31/2024 | 2.85 | CLGV082E | CLGV082F | CLGV082H | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 75/75 | 01/15/2026 | 25.94 | 0.14 | Foreign equity | -0.41 | 0.09 | 4.20 | 17.39 | 5.74 | 17.39 | 12.47 | 5.10 | 5.30 | 5.99 | 5.74 | 17.39 | 7.60 | 12.63 | -16.57 | 8.05 | 8.52 | 18.94 | -12.74 | 19.09 | -2.57 | 12/31/2024 | 2.92 | CLGT082A | CLGT082B | CLGT082D | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 75/75 (P) | 01/15/2026 | 16.64 | 0.09 | Foreign equity | -0.31 | 0.37 | 4.79 | 18.71 | 6.37 | 18.71 | 13.74 | 6.28 | - | - | 6.37 | 18.71 | 8.82 | 13.90 | -15.63 | 9.26 | 9.74 | 20.28 | - | - | - | - | - | CLGU082A | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 75/75 (PP) | 01/15/2026 | 17.16 | 0.10 | Foreign equity | -0.27 | 0.48 | 5.00 | 19.19 | 6.80 | 19.19 | 14.19 | 6.71 | - | - | 6.80 | 19.19 | 9.25 | 14.35 | -15.29 | 9.70 | 10.18 | 20.79 | - | - | - | - | - | CLGW082A | - | - | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Equity 75/75 (PS1) | 01/15/2026 | 28.98 | 0.16 | Foreign equity | -0.37 | 0.19 | 4.41 | 17.86 | 7.75 | 17.86 | 12.92 | 5.52 | 5.72 | - | 7.75 | 17.86 | 8.03 | 13.08 | -16.23 | 8.48 | 8.95 | 19.42 | -12.39 | 19.58 | -2.17 | 12/31/2024 | 2.52 | CLGV082A | CLGV082B | CLGV082D | - | - | JPMorgan Asset Management (Canada) Inc. | Fund fact Monthly profile |
| Add | LON International Stock 100/100 | 01/15/2026 | 19.03 | 0.08 | Foreign equity | -1.44 | -0.87 | 2.49 | 7.95 | 3.89 | 7.95 | 9.64 | 2.76 | 2.36 | 3.67 | 3.89 | 7.95 | 12.39 | 8.63 | -16.16 | 3.70 | 11.92 | 6.45 | -5.54 | 7.05 | -8.48 | 12/31/2024 | 3.63 | CLGT083I | CLGT083J | CLGT083L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 100/100 (P) | 01/15/2026 | 14.66 | 0.06 | Foreign equity | -1.34 | -0.60 | 3.07 | 9.16 | 4.90 | 9.16 | 10.88 | 3.92 | - | - | 4.90 | 9.16 | 13.67 | 9.86 | -15.22 | 4.87 | 13.04 | 7.64 | - | - | - | - | - | CLGU083I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 100/100 (PP) | 01/15/2026 | 14.98 | 0.06 | Foreign equity | -1.31 | -0.52 | 3.22 | 9.46 | 5.21 | 9.46 | 11.18 | 4.20 | - | - | 5.21 | 9.46 | 13.97 | 10.16 | -14.99 | 5.16 | 13.40 | 7.99 | - | - | - | - | - | CLGW083I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 100/100 (PS1) | 01/15/2026 | 21.27 | 0.09 | Foreign equity | -1.41 | -0.81 | 2.64 | 8.25 | 5.51 | 8.25 | 9.94 | 3.05 | 2.67 | - | 5.51 | 8.25 | 12.70 | 8.93 | -15.93 | 3.99 | 12.28 | 6.79 | -5.25 | 7.38 | -8.19 | 12/31/2024 | 3.35 | CLGV083I | CLGV083J | CLGV083L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 75/100 | 01/15/2026 | 20.39 | 0.09 | Foreign equity | -1.40 | -0.77 | 2.72 | 8.42 | 4.33 | 8.42 | 10.12 | 3.21 | 2.81 | 4.11 | 4.33 | 8.42 | 12.88 | 9.11 | -15.80 | 4.16 | 12.41 | 6.92 | -5.13 | 7.51 | -8.08 | 12/31/2024 | 3.19 | CLGT083E | CLGT083F | CLGT083H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 75/100 (P) | 01/15/2026 | 15.17 | 0.06 | Foreign equity | -1.30 | -0.49 | 3.30 | 9.64 | 5.38 | 9.64 | 11.36 | 4.37 | - | - | 5.38 | 9.64 | 14.16 | 10.33 | -14.85 | 5.33 | 13.67 | 8.12 | - | - | - | - | - | CLGU083E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 75/100 (PP) | 01/15/2026 | 15.50 | 0.07 | Foreign equity | -1.27 | -0.42 | 3.45 | 9.96 | 5.68 | 9.96 | 11.68 | 4.67 | - | - | 5.68 | 9.96 | 14.49 | 10.65 | -14.60 | 5.63 | 13.90 | 8.48 | - | - | - | - | - | CLGW083E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 75/100 (PS1) | 01/15/2026 | 22.61 | 0.10 | Foreign equity | -1.37 | -0.69 | 2.87 | 8.73 | 5.98 | 8.73 | 10.44 | 3.51 | 3.13 | - | 5.98 | 8.73 | 13.21 | 9.42 | -15.55 | 4.46 | 12.78 | 7.27 | -4.82 | 7.86 | -7.78 | 12/31/2024 | 2.90 | CLGV083E | CLGV083F | CLGV083H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 75/75 | 01/15/2026 | 21.12 | 0.09 | Foreign equity | -1.38 | -0.71 | 2.84 | 8.66 | 4.56 | 8.66 | 10.37 | 3.44 | 3.04 | 4.34 | 4.56 | 8.66 | 13.14 | 9.35 | -15.61 | 4.39 | 12.66 | 7.16 | -4.92 | 7.74 | -7.89 | 12/31/2024 | 2.97 | CLGT083A | CLGT083B | CLGT083D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 75/75 (P) | 01/15/2026 | 15.43 | 0.07 | Foreign equity | -1.28 | -0.43 | 3.42 | 9.90 | 5.62 | 9.90 | 11.62 | 4.61 | - | - | 5.62 | 9.90 | 14.43 | 10.58 | -14.66 | 5.58 | 13.92 | 8.35 | - | - | - | - | - | CLGU083A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 75/75 (PP) | 01/15/2026 | 15.90 | 0.07 | Foreign equity | -1.24 | -0.33 | 3.62 | 10.32 | 6.04 | 10.32 | 12.06 | 5.03 | - | - | 6.04 | 10.32 | 14.88 | 11.02 | -14.32 | 5.99 | 14.29 | 8.84 | - | - | - | - | - | CLGW083A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON International Stock 75/75 (PS1) | 01/15/2026 | 23.67 | 0.10 | Foreign equity | -1.34 | -0.61 | 3.04 | 9.10 | 6.33 | 9.10 | 10.81 | 3.86 | 3.48 | - | 6.33 | 9.10 | 13.59 | 9.79 | -15.27 | 4.81 | 13.16 | 7.63 | -4.50 | 8.22 | -7.48 | 12/31/2024 | 2.57 | CLGV083A | CLGV083B | CLGV083D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Long Term Bond 100/100 | 01/15/2026 | 10.03 | 0.03 | Fixed income | -3.29 | -1.92 | -1.39 | -3.20 | -0.07 | -3.20 | 0.77 | -6.14 | -1.18 | - | -0.07 | -3.20 | -1.10 | 6.90 | -23.60 | -6.86 | 9.07 | 9.89 | -2.46 | 4.47 | -0.18 | 12/31/2024 | 2.53 | CLGT040I | CLGT040J | CLGT040L | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 100/100 (P) | 01/15/2026 | 9.03 | 0.03 | Fixed income | -3.24 | -1.78 | -1.11 | -2.65 | -1.50 | -2.65 | 1.34 | -5.62 | - | - | -1.50 | -2.65 | -0.54 | 7.50 | -23.17 | -6.33 | 9.69 | 10.51 | - | - | - | - | - | CLGU040I | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 100/100 (PP) | 01/15/2026 | 9.43 | 0.03 | Fixed income | -3.19 | -1.64 | -0.83 | -2.10 | -0.94 | -2.10 | 1.92 | -5.08 | - | - | -0.94 | -2.10 | 0.03 | 8.11 | -22.73 | -5.80 | 10.31 | 11.14 | - | - | - | - | - | CLGW040I | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 100/100 (PS1) | 01/15/2026 | 10.77 | 0.04 | Fixed income | -3.24 | -1.78 | -1.11 | -2.65 | 0.50 | -2.65 | 1.35 | -5.61 | -0.62 | - | 0.50 | -2.65 | -0.53 | 7.51 | -23.16 | -6.32 | 9.69 | 10.52 | -1.90 | 5.06 | 0.38 | 12/31/2024 | 1.96 | CLGV040I | CLGV040J | CLGV040L | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 75/100 | 01/15/2026 | 10.24 | 0.04 | Fixed income | -3.28 | -1.88 | -1.31 | -3.04 | 0.10 | -3.04 | 0.94 | -5.99 | -1.02 | - | 0.10 | -3.04 | -0.94 | 7.08 | -23.47 | -6.70 | 9.25 | 10.07 | -2.29 | 4.64 | -0.01 | 12/31/2024 | 2.36 | CLGT040E | CLGT040F | CLGT040H | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 75/100 (P) | 01/15/2026 | 9.15 | 0.03 | Fixed income | -3.23 | -1.74 | -1.02 | -2.48 | -1.34 | -2.48 | 1.51 | -5.46 | - | - | -1.34 | -2.48 | -0.38 | 7.68 | -23.04 | -6.18 | 9.87 | 10.69 | - | - | - | - | - | CLGU040E | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 75/100 (PP) | 01/15/2026 | 9.55 | 0.03 | Fixed income | -3.18 | -1.60 | -0.74 | -1.94 | -0.77 | -1.94 | 2.09 | -4.92 | - | - | -0.77 | -1.94 | 0.20 | 8.29 | -22.60 | -5.63 | 10.49 | 11.33 | - | - | - | - | - | CLGW040E | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 75/100 (PS1) | 01/15/2026 | 11.00 | 0.04 | Fixed income | -3.23 | -1.74 | -1.02 | -2.49 | 0.67 | -2.49 | 1.52 | -5.45 | -0.45 | - | 0.67 | -2.49 | -0.37 | 7.69 | -23.03 | -6.16 | 9.88 | 10.70 | -1.73 | 5.24 | 0.56 | 12/31/2024 | 1.79 | CLGV040E | CLGV040F | CLGV040H | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 75/75 | 01/15/2026 | 10.46 | 0.04 | Fixed income | -3.26 | -1.84 | -1.22 | -2.88 | 0.27 | -2.88 | 1.11 | -5.83 | -0.85 | - | 0.27 | -2.88 | -0.77 | 7.26 | -23.34 | -6.54 | 9.43 | 10.26 | -2.13 | 4.82 | 0.15 | 12/31/2024 | 2.19 | CLGT040A | CLGT040B | CLGT040D | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 75/75 (P) | 01/15/2026 | 9.26 | 0.03 | Fixed income | -3.21 | -1.70 | -0.94 | -2.33 | -1.17 | -2.33 | 1.68 | -5.30 | - | - | -1.17 | -2.33 | -0.21 | 7.87 | -22.91 | -6.02 | 10.05 | 10.88 | - | - | - | - | - | CLGU040A | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 75/75 (PP) | 01/15/2026 | 9.67 | 0.03 | Fixed income | -3.17 | -1.57 | -0.67 | -1.78 | -0.61 | -1.78 | 2.26 | -4.76 | - | - | -0.61 | -1.78 | 0.36 | 8.48 | -22.47 | -5.48 | 10.68 | 11.52 | - | - | - | - | - | CLGW040A | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Long Term Bond 75/75 (PS1) | 01/15/2026 | 11.23 | 0.04 | Fixed income | -3.21 | -1.70 | -0.94 | -2.32 | 0.84 | -2.32 | 1.69 | -5.29 | -0.28 | - | 0.84 | -2.32 | -0.20 | 7.87 | -22.90 | -6.01 | 10.06 | 10.89 | -1.56 | 5.42 | 0.72 | 12/31/2024 | 1.62 | CLGV040A | CLGV040B | CLGV040D | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 100/100 | 01/15/2026 | 21.75 | 0.06 | Portfolio solution | -0.67 | 1.20 | 6.21 | 9.51 | 4.77 | 9.51 | 9.37 | 5.10 | 5.11 | 4.50 | 4.77 | 9.51 | 11.53 | 7.13 | -11.04 | 10.18 | 8.08 | 12.23 | -4.98 | 4.14 | 6.89 | 12/31/2024 | 3.29 | CLGT031I | CLGT031J | CLGT031L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 100/100 (P) | 01/15/2026 | 16.24 | 0.04 | Portfolio solution | -0.57 | 1.49 | 6.81 | 10.73 | 6.40 | 10.73 | 10.60 | 6.28 | - | - | 6.40 | 10.73 | 12.79 | 8.32 | -10.05 | 11.41 | 9.29 | 13.48 | - | - | - | - | - | CLGU031I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 100/100 (PP) | 01/15/2026 | 16.94 | 0.04 | Portfolio solution | -0.52 | 1.63 | 7.10 | 11.34 | 6.99 | 11.34 | 11.21 | 6.86 | - | - | 6.99 | 11.34 | 13.41 | 8.92 | -9.55 | 12.02 | 9.92 | 14.15 | - | - | - | - | - | CLGW031I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 100/100 (PS1) | 01/15/2026 | 22.10 | 0.06 | Portfolio solution | -0.62 | 1.34 | 6.51 | 10.11 | 5.83 | 10.11 | 9.98 | 5.68 | 5.70 | - | 5.83 | 10.11 | 12.16 | 7.69 | -10.54 | 10.79 | 8.71 | 12.88 | -4.42 | 4.74 | 7.49 | 12/31/2024 | 2.74 | CLGV031I | CLGV031J | CLGV031L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 75/100 | 01/15/2026 | 22.30 | 0.06 | Portfolio solution | -0.66 | 1.24 | 6.29 | 9.68 | 4.93 | 9.68 | 9.54 | 5.27 | 5.27 | 4.66 | 4.93 | 9.68 | 11.71 | 7.29 | -10.90 | 10.35 | 8.25 | 12.40 | -4.83 | 4.30 | 7.05 | 12/31/2024 | 3.14 | CLGT031E | CLGT031F | CLGT031H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 75/100 (P) | 01/15/2026 | 16.43 | 0.04 | Portfolio solution | -0.56 | 1.52 | 6.88 | 10.90 | 6.56 | 10.90 | 10.76 | 6.44 | - | - | 6.56 | 10.90 | 12.95 | 8.49 | -9.91 | 11.58 | 9.46 | 13.66 | - | - | - | - | - | CLGU031E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 75/100 (PP) | 01/15/2026 | 17.15 | 0.04 | Portfolio solution | -0.51 | 1.67 | 7.20 | 11.53 | 7.17 | 11.53 | 11.39 | 7.04 | - | - | 7.17 | 11.53 | 13.60 | 9.09 | -9.40 | 12.21 | 10.11 | 14.33 | - | - | - | - | - | CLGW031E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 75/100 (PS1) | 01/15/2026 | 22.61 | 0.06 | Portfolio solution | -0.61 | 1.39 | 6.60 | 10.30 | 6.00 | 10.30 | 10.16 | 5.86 | 5.88 | - | 6.00 | 10.30 | 12.34 | 7.90 | -10.40 | 10.97 | 8.89 | 13.07 | -4.26 | 4.92 | 7.67 | 12/31/2024 | 2.57 | CLGV031E | CLGV031F | CLGV031H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 75/75 | 01/15/2026 | 22.49 | 0.06 | Portfolio solution | -0.65 | 1.26 | 6.32 | 9.74 | 4.98 | 9.74 | 9.61 | 5.32 | 5.33 | 4.72 | 4.98 | 9.74 | 11.77 | 7.35 | -10.85 | 10.41 | 8.31 | 12.46 | -4.77 | 4.36 | 7.11 | 12/31/2024 | 3.08 | CLGT031A | CLGT031B | CLGT031D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 75/75 (P) | 01/15/2026 | 16.49 | 0.04 | Portfolio solution | -0.55 | 1.54 | 6.92 | 10.96 | 6.62 | 10.96 | 10.83 | 6.50 | - | - | 6.62 | 10.96 | 13.02 | 8.55 | -9.85 | 11.64 | 9.51 | 13.72 | - | - | - | - | - | CLGU031A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 75/75 (PP) | 01/15/2026 | 17.22 | 0.04 | Portfolio solution | -0.50 | 1.69 | 7.22 | 11.59 | 7.23 | 11.59 | 11.46 | 7.10 | - | - | 7.23 | 11.59 | 13.66 | 9.17 | -9.35 | 12.27 | 10.16 | 14.39 | - | - | - | - | - | CLGW031A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced 75/75 (PS1) | 01/15/2026 | 22.78 | 0.06 | Portfolio solution | -0.60 | 1.40 | 6.63 | 10.36 | 6.06 | 10.36 | 10.22 | 5.92 | 5.93 | - | 6.06 | 10.36 | 12.40 | 7.96 | -10.35 | 11.04 | 8.95 | 13.13 | -4.21 | 4.97 | 7.72 | 12/31/2024 | 2.52 | CLGV031A | CLGV031B | CLGV031D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 100/100 | 01/15/2026 | 21.00 | 0.05 | Portfolio solution | -0.71 | 1.08 | 5.76 | 8.80 | 4.55 | 8.80 | 8.86 | 4.55 | 4.76 | 4.28 | 4.55 | 8.80 | 10.83 | 6.98 | -11.13 | 8.96 | 8.14 | 11.64 | -4.57 | 3.88 | 6.45 | 12/31/2024 | 3.15 | CLGT028I | CLGT028J | CLGT028L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 100/100 (P) | 01/15/2026 | 15.81 | 0.04 | Portfolio solution | -0.61 | 1.35 | 6.34 | 10.01 | 6.03 | 10.01 | 10.07 | 5.72 | - | - | 6.03 | 10.01 | 12.08 | 8.17 | -10.14 | 10.18 | 9.36 | 12.90 | - | - | - | - | - | CLGU028I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 100/100 (PP) | 01/15/2026 | 16.51 | 0.04 | Portfolio solution | -0.56 | 1.50 | 6.64 | 10.64 | 6.64 | 10.64 | 10.70 | 6.32 | - | - | 6.64 | 10.64 | 12.72 | 8.78 | -9.63 | 10.82 | 10.02 | 13.57 | - | - | - | - | - | CLGW028I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 100/100 (PS1) | 01/15/2026 | 21.18 | 0.05 | Portfolio solution | -0.66 | 1.21 | 6.04 | 9.41 | 5.51 | 9.41 | 9.47 | 5.14 | 5.36 | - | 5.51 | 9.41 | 11.46 | 7.58 | -10.63 | 9.59 | 8.79 | 12.31 | -4.00 | 4.50 | 7.06 | 12/31/2024 | 2.58 | CLGV028I | CLGV028J | CLGV028L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 75/100 | 01/15/2026 | 21.57 | 0.05 | Portfolio solution | -0.70 | 1.11 | 5.83 | 8.97 | 4.72 | 8.97 | 9.04 | 4.72 | 4.93 | 4.45 | 4.72 | 8.97 | 11.02 | 7.15 | -10.99 | 9.15 | 8.33 | 11.83 | -4.40 | 4.05 | 6.63 | 12/31/2024 | 2.98 | CLGT028E | CLGT028F | CLGT028H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 75/100 (P) | 01/15/2026 | 16.02 | 0.04 | Portfolio solution | -0.60 | 1.40 | 6.43 | 10.19 | 6.22 | 10.19 | 10.27 | 5.91 | - | - | 6.22 | 10.19 | 12.28 | 8.38 | -9.98 | 10.39 | 9.56 | 13.09 | - | - | - | - | - | CLGU028E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 75/100 (PP) | 01/15/2026 | 16.72 | 0.04 | Portfolio solution | -0.55 | 1.54 | 6.74 | 10.83 | 6.82 | 10.83 | 10.89 | 6.50 | - | - | 6.82 | 10.83 | 12.91 | 8.96 | -9.48 | 11.00 | 10.20 | 13.76 | - | - | - | - | - | CLGW028E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 75/100 (PS1) | 01/15/2026 | 21.67 | 0.05 | Portfolio solution | -0.65 | 1.26 | 6.14 | 9.59 | 5.68 | 9.59 | 9.66 | 5.32 | 5.54 | - | 5.68 | 9.59 | 11.65 | 7.76 | -10.48 | 9.77 | 8.97 | 12.49 | -3.83 | 4.67 | 7.25 | 12/31/2024 | 2.42 | CLGV028E | CLGV028F | CLGV028H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 75/75 | 01/15/2026 | 21.70 | 0.05 | Portfolio solution | -0.70 | 1.12 | 5.86 | 9.02 | 4.76 | 9.02 | 9.09 | 4.77 | 4.98 | 4.50 | 4.76 | 9.02 | 11.07 | 7.20 | -10.94 | 9.20 | 8.38 | 11.88 | -4.36 | 4.10 | 6.68 | 12/31/2024 | 2.94 | CLGT028A | CLGT028B | CLGT028D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 75/75 (P) | 01/15/2026 | 16.03 | 0.04 | Portfolio solution | -0.59 | 1.41 | 6.45 | 10.25 | 6.23 | 10.25 | 10.25 | 5.90 | - | - | 6.23 | 10.25 | 12.28 | 8.25 | -10.08 | 10.55 | 9.60 | 13.14 | - | - | - | - | - | CLGU028A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 75/75 (PP) | 01/15/2026 | 16.79 | 0.04 | Portfolio solution | -0.54 | 1.56 | 6.77 | 10.88 | 6.88 | 10.88 | 10.95 | 6.56 | - | - | 6.88 | 10.88 | 12.97 | 9.02 | -9.43 | 11.07 | 10.26 | 13.82 | - | - | - | - | - | CLGW028A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Balanced Income 75/75 (PS1) | 01/15/2026 | 21.84 | 0.05 | Portfolio solution | -0.64 | 1.27 | 6.17 | 9.66 | 5.74 | 9.66 | 9.72 | 5.38 | 5.60 | - | 5.74 | 9.66 | 11.71 | 7.82 | -10.43 | 9.83 | 9.03 | 12.56 | -3.77 | 4.73 | 7.30 | 12/31/2024 | 2.36 | CLGV028A | CLGV028B | CLGV028D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 100/100 | 01/15/2026 | 18.94 | 0.04 | Portfolio solution | -0.84 | 0.72 | 4.71 | 7.25 | 3.90 | 7.25 | 7.64 | 3.30 | 3.89 | 3.65 | 3.90 | 7.25 | 9.31 | 6.40 | -11.42 | 6.45 | 8.03 | 10.42 | -3.86 | 3.17 | 5.28 | 12/31/2024 | 3.06 | CLGT022I | CLGT022J | CLGT022L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 100/100 (P) | 01/15/2026 | 14.80 | 0.03 | Portfolio solution | -0.74 | 1.00 | 5.30 | 8.45 | 5.14 | 8.45 | 8.85 | 4.46 | - | - | 5.14 | 8.45 | 10.54 | 7.59 | -10.42 | 7.65 | 9.24 | 11.65 | - | - | - | - | - | CLGU022I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 100/100 (PP) | 01/15/2026 | 15.47 | 0.04 | Portfolio solution | -0.69 | 1.15 | 5.61 | 9.08 | 5.76 | 9.08 | 9.48 | 5.06 | - | - | 5.76 | 9.08 | 11.18 | 8.21 | -9.90 | 8.27 | 9.91 | 12.33 | - | - | - | - | - | CLGW022I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 100/100 (PS1) | 01/15/2026 | 18.99 | 0.04 | Portfolio solution | -0.79 | 0.86 | 5.02 | 7.87 | 4.68 | 7.87 | 8.27 | 3.90 | 4.51 | - | 4.68 | 7.87 | 9.94 | 7.02 | -10.90 | 7.07 | 8.69 | 11.08 | -3.27 | 3.80 | 5.90 | 12/31/2024 | 2.48 | CLGV022I | CLGV022J | CLGV022L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 75/100 | 01/15/2026 | 19.42 | 0.04 | Portfolio solution | -0.83 | 0.76 | 4.80 | 7.41 | 4.06 | 7.41 | 7.81 | 3.46 | 4.06 | 3.80 | 4.06 | 7.41 | 9.48 | 6.57 | -11.28 | 6.62 | 8.20 | 10.59 | -3.71 | 3.33 | 5.44 | 12/31/2024 | 2.91 | CLGT022E | CLGT022F | CLGT022H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 75/100 (P) | 01/15/2026 | 14.98 | 0.03 | Portfolio solution | -0.73 | 1.04 | 5.39 | 8.62 | 5.30 | 8.62 | 9.02 | 4.62 | - | - | 5.30 | 8.62 | 10.71 | 7.76 | -10.28 | 7.82 | 9.42 | 11.83 | - | - | - | - | - | CLGU022E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 75/100 (PP) | 01/15/2026 | 15.67 | 0.04 | Portfolio solution | -0.68 | 1.19 | 5.70 | 9.26 | 5.93 | 9.26 | 9.67 | 5.24 | - | - | 5.93 | 9.26 | 11.37 | 8.40 | -9.75 | 8.45 | 10.09 | 12.51 | - | - | - | - | - | CLGW022E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 75/100 (PS1) | 01/15/2026 | 19.43 | 0.04 | Portfolio solution | -0.78 | 0.91 | 5.11 | 8.05 | 4.86 | 8.05 | 8.45 | 4.07 | 4.68 | - | 4.86 | 8.05 | 10.13 | 7.19 | -10.75 | 7.25 | 8.87 | 11.27 | -3.11 | 3.97 | 6.08 | 12/31/2024 | 2.32 | CLGV022E | CLGV022F | CLGV022H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 75/75 | 01/15/2026 | 19.58 | 0.04 | Portfolio solution | -0.82 | 0.77 | 4.82 | 7.47 | 4.12 | 7.47 | 7.87 | 3.52 | 4.11 | 3.86 | 4.12 | 7.47 | 9.54 | 6.62 | -11.23 | 6.68 | 8.26 | 10.65 | -3.65 | 3.39 | 5.50 | 12/31/2024 | 2.85 | CLGT022A | CLGT022B | CLGT022D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 75/75 (P) | 01/15/2026 | 15.04 | 0.03 | Portfolio solution | -0.72 | 1.05 | 5.42 | 8.68 | 5.36 | 8.68 | 9.08 | 4.68 | - | - | 5.36 | 8.68 | 10.78 | 7.82 | -10.23 | 7.88 | 9.48 | 11.89 | - | - | - | - | - | CLGU022A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 75/75 (PP) | 01/15/2026 | 15.73 | 0.04 | Portfolio solution | -0.67 | 1.20 | 5.73 | 9.32 | 5.99 | 9.32 | 9.73 | 5.30 | - | - | 5.99 | 9.32 | 11.43 | 8.45 | -9.70 | 8.51 | 10.15 | 12.58 | - | - | - | - | - | CLGW022A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Growth 75/75 (PS1) | 01/15/2026 | 19.57 | 0.04 | Portfolio solution | -0.77 | 0.92 | 5.14 | 8.11 | 4.92 | 8.11 | 8.51 | 4.13 | 4.74 | - | 4.92 | 8.11 | 10.19 | 7.26 | -10.70 | 7.31 | 8.93 | 11.33 | -3.05 | 4.03 | 6.13 | 12/31/2024 | 2.26 | CLGV022A | CLGV022B | CLGV022D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 100/100 | 01/15/2026 | 17.36 | 0.04 | Portfolio solution | -0.96 | 0.39 | 3.72 | 5.75 | 3.36 | 5.75 | 6.49 | 2.10 | 3.15 | 3.11 | 3.36 | 5.75 | 7.82 | 5.91 | -11.62 | 3.93 | 8.57 | 9.15 | -3.05 | 2.53 | 4.36 | 12/31/2024 | 2.91 | CLGT018I | CLGT018J | CLGT018L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 100/100 (P) | 01/15/2026 | 13.97 | 0.03 | Portfolio solution | -0.86 | 0.68 | 4.31 | 6.95 | 4.36 | 6.95 | 7.70 | 3.25 | - | - | 4.36 | 6.95 | 9.05 | 7.11 | -10.63 | 5.09 | 9.79 | 10.39 | - | - | - | - | - | CLGU018I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 100/100 (PP) | 01/15/2026 | 14.61 | 0.03 | Portfolio solution | -0.81 | 0.82 | 4.61 | 7.56 | 4.98 | 7.56 | 8.32 | 3.85 | - | - | 4.98 | 7.56 | 9.69 | 7.72 | -10.10 | 5.71 | 10.46 | 11.05 | - | - | - | - | - | CLGW018I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 100/100 (PS1) | 01/15/2026 | 17.24 | 0.04 | Portfolio solution | -0.91 | 0.54 | 4.03 | 6.37 | 3.96 | 6.37 | 7.11 | 2.69 | 3.76 | - | 3.96 | 6.37 | 8.46 | 6.53 | -11.10 | 4.53 | 9.23 | 9.82 | -2.46 | 3.16 | 4.97 | 12/31/2024 | 2.33 | CLGV018I | CLGV018J | CLGV018L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 75/100 | 01/15/2026 | 17.81 | 0.04 | Portfolio solution | -0.94 | 0.43 | 3.81 | 5.92 | 3.52 | 5.92 | 6.66 | 2.26 | 3.31 | 3.27 | 3.52 | 5.92 | 8.00 | 6.08 | -11.48 | 4.09 | 8.74 | 9.33 | -2.90 | 2.69 | 4.52 | 12/31/2024 | 2.75 | CLGT018E | CLGT018F | CLGT018H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 75/100 (P) | 01/15/2026 | 14.14 | 0.03 | Portfolio solution | -0.84 | 0.72 | 4.39 | 7.11 | 4.52 | 7.11 | 7.86 | 3.41 | - | - | 4.52 | 7.11 | 9.22 | 7.27 | -10.48 | 5.26 | 9.96 | 10.55 | - | - | - | - | - | CLGU018E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 75/100 (PP) | 01/15/2026 | 14.79 | 0.03 | Portfolio solution | -0.79 | 0.87 | 4.71 | 7.75 | 5.15 | 7.75 | 8.50 | 4.02 | - | - | 5.15 | 7.75 | 9.87 | 7.90 | -9.95 | 5.88 | 10.64 | 11.26 | - | - | - | - | - | CLGW018E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 75/100 (PS1) | 01/15/2026 | 17.65 | 0.04 | Portfolio solution | -0.89 | 0.58 | 4.12 | 6.55 | 4.14 | 6.55 | 7.29 | 2.86 | 3.94 | - | 4.14 | 6.55 | 8.64 | 6.70 | -10.95 | 4.71 | 9.41 | 10.00 | -2.29 | 3.33 | 5.15 | 12/31/2024 | 2.16 | CLGV018E | CLGV018F | CLGV018H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 75/75 | 01/15/2026 | 17.96 | 0.04 | Portfolio solution | -0.94 | 0.45 | 3.84 | 5.98 | 3.58 | 5.98 | 6.72 | 2.31 | 3.37 | 3.33 | 3.58 | 5.98 | 8.06 | 6.14 | -11.43 | 4.15 | 8.80 | 9.39 | -2.84 | 2.75 | 4.58 | 12/31/2024 | 2.69 | CLGT018A | CLGT018B | CLGT018D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 75/75 (P) | 01/15/2026 | 14.21 | 0.03 | Portfolio solution | -0.84 | 0.73 | 4.42 | 7.17 | 4.60 | 7.17 | 7.94 | 3.48 | - | - | 4.60 | 7.17 | 9.31 | 7.37 | -10.40 | 5.31 | 10.02 | 10.62 | - | - | - | - | - | CLGU018A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 75/75 (PP) | 01/15/2026 | 14.85 | 0.03 | Portfolio solution | -0.79 | 0.88 | 4.74 | 7.81 | 5.21 | 7.81 | 8.57 | 4.08 | - | - | 5.21 | 7.81 | 9.93 | 7.97 | -9.90 | 5.93 | 10.71 | 11.31 | - | - | - | - | - | CLGW018A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Mackenzie Moderate Income 75/75 (PS1) | 01/15/2026 | 17.78 | 0.04 | Portfolio solution | -0.89 | 0.60 | 4.15 | 6.61 | 4.20 | 6.61 | 7.35 | 2.92 | 4.00 | - | 4.20 | 6.61 | 8.70 | 6.76 | -10.90 | 4.77 | 9.47 | 10.07 | -2.24 | 3.39 | 5.21 | 12/31/2024 | 2.10 | CLGV018A | CLGV018B | CLGV018D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 100/100 | 01/15/2026 | 16.71 | 0.03 | Portfolio solution | -0.89 | 0.30 | 3.85 | 5.80 | 3.09 | 5.80 | 6.51 | 2.56 | 2.56 | 2.92 | 3.09 | 5.80 | 8.61 | 5.15 | -9.51 | 3.80 | 4.02 | 7.21 | -2.77 | 1.99 | 2.54 | 12/31/2024 | 3.04 | CLGT008I | CLGT008J | CLGT008L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 100/100 (P) | 01/15/2026 | 13.63 | 0.03 | Portfolio solution | -0.79 | 0.58 | 4.44 | 6.99 | 3.95 | 6.99 | 7.71 | 3.72 | - | - | 3.95 | 6.99 | 9.84 | 6.33 | -8.49 | 4.97 | 5.19 | 8.42 | - | - | - | - | - | CLGU008I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 100/100 (PP) | 01/15/2026 | 14.16 | 0.03 | Portfolio solution | -0.74 | 0.71 | 4.70 | 7.53 | 4.47 | 7.53 | 8.25 | 4.24 | - | - | 4.47 | 7.53 | 10.40 | 6.86 | -8.04 | 5.49 | 5.72 | 8.97 | - | - | - | - | - | CLGW008I | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 100/100 (PS1) | 01/15/2026 | 16.59 | 0.03 | Portfolio solution | -0.84 | 0.43 | 4.12 | 6.33 | 3.63 | 6.33 | 7.04 | 3.08 | 3.07 | - | 3.63 | 6.33 | 9.16 | 5.68 | -9.05 | 4.32 | 4.55 | 7.76 | -2.27 | 2.51 | 3.06 | 12/31/2024 | 2.54 | CLGV008I | CLGV008J | CLGV008L | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 75/100 | 01/15/2026 | 17.26 | 0.04 | Portfolio solution | -0.86 | 0.37 | 3.99 | 6.08 | 3.29 | 6.08 | 6.80 | 2.84 | 2.80 | 3.13 | 3.29 | 6.08 | 8.91 | 5.43 | -9.26 | 4.08 | 4.30 | 7.50 | -2.56 | 2.15 | 2.70 | 12/31/2024 | 2.77 | CLGT008E | CLGT008F | CLGT008H | - | CLGY008E | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 75/100 (P) | 01/15/2026 | 14.80 | 0.03 | Portfolio solution | -0.76 | 0.65 | 4.58 | 7.27 | 5.10 | 7.27 | 8.00 | 4.00 | - | - | 5.10 | 7.27 | 10.14 | 6.61 | -8.24 | 5.25 | 5.48 | 8.71 | - | - | - | - | - | CLGU008E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 75/100 (PP) | 01/15/2026 | 14.34 | 0.03 | Portfolio solution | -0.73 | 0.75 | 4.79 | 7.70 | 4.65 | 7.70 | 8.43 | 4.41 | - | - | 4.65 | 7.70 | 10.58 | 7.04 | -7.88 | 5.67 | 5.90 | 9.15 | - | - | - | - | - | CLGW008E | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 75/100 (PS1) | 01/15/2026 | 16.97 | 0.04 | Portfolio solution | -0.83 | 0.47 | 4.20 | 6.51 | 3.81 | 6.51 | 7.22 | 3.25 | 3.25 | - | 3.81 | 6.51 | 9.35 | 5.85 | -8.90 | 4.50 | 4.73 | 7.94 | -2.10 | 2.68 | 3.24 | 12/31/2024 | 2.37 | CLGV008E | CLGV008F | CLGV008H | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 75/75 | 01/15/2026 | 17.71 | 0.04 | Portfolio solution | -0.84 | 0.44 | 4.14 | 6.38 | 3.46 | 6.38 | 7.10 | 3.13 | 3.03 | 3.30 | 3.46 | 6.38 | 9.21 | 5.73 | -9.01 | 4.37 | 4.59 | 7.80 | -2.40 | 2.21 | 2.76 | 12/31/2024 | 2.49 | CLGT008A | CLGT008B | CLGT008D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 75/75 (P) | 01/15/2026 | 14.21 | 0.03 | Portfolio solution | -0.74 | 0.72 | 4.73 | 7.57 | 4.52 | 7.57 | 8.30 | 4.29 | - | - | 4.52 | 7.57 | 10.45 | 6.91 | -7.99 | 5.55 | 5.77 | 9.01 | - | - | - | - | - | CLGU008A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 75/75 (PP) | 01/15/2026 | 14.46 | 0.03 | Portfolio solution | -0.72 | 0.78 | 4.85 | 7.82 | 4.77 | 7.82 | 8.55 | 4.53 | - | - | 4.77 | 7.82 | 10.70 | 7.16 | -7.77 | 5.79 | 6.02 | 9.27 | - | - | - | - | - | CLGW008A | - | - | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Moderate Profile 75/75 (PS1) | 01/15/2026 | 17.24 | 0.04 | Portfolio solution | -0.82 | 0.50 | 4.26 | 6.63 | 3.92 | 6.63 | 7.34 | 3.37 | 3.36 | - | 3.92 | 6.63 | 9.47 | 5.97 | -8.80 | 4.62 | 4.84 | 8.06 | -1.99 | 2.80 | 3.35 | 12/31/2024 | 2.26 | CLGV008A | CLGV008B | CLGV008D | - | - | Portfolio Solutions Group | Fund fact Monthly profile |
| Add | LON Money Market 100/100 | 01/15/2026 | 11.21 | 0.00 | Money market | 0.10 | 0.31 | 0.70 | 1.62 | 0.70 | 1.62 | 2.93 | 1.99 | 1.08 | 0.75 | 0.70 | 1.62 | 3.53 | 3.64 | 1.08 | 0.13 | 0.14 | 0.40 | 0.23 | 0.09 | 0.07 | 12/31/2024 | 1.40 | CLGT053I | CLGT053J | CLGT053L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 100/100 (P) | 01/15/2026 | 11.37 | 0.00 | Money market | 0.13 | 0.38 | 0.85 | 1.93 | 1.72 | 1.93 | 3.21 | 2.27 | - | - | 1.72 | 1.93 | 3.82 | 3.90 | 1.43 | 0.31 | 0.53 | 0.75 | - | - | - | - | - | CLGU053I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 100/100 (PP) | 01/15/2026 | 11.53 | 0.00 | Money market | 0.15 | 0.46 | 0.99 | 2.21 | 1.91 | 2.21 | 3.50 | 2.47 | - | - | 1.91 | 2.21 | 4.11 | 4.20 | 1.57 | 0.31 | 0.58 | 0.97 | - | - | - | - | - | CLGW053I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 100/100 (PS1) | 01/15/2026 | 11.41 | 0.00 | Money market | 0.13 | 0.38 | 0.84 | 1.91 | 0.97 | 1.91 | 3.21 | 2.19 | 1.24 | - | 0.97 | 1.91 | 3.82 | 3.92 | 1.22 | 0.13 | 0.21 | 0.68 | 0.41 | 0.10 | 0.07 | 12/31/2024 | 1.12 | CLGV053I | CLGV053J | CLGV053L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 75/100 | 01/15/2026 | 11.23 | 0.00 | Money market | 0.11 | 0.32 | 0.73 | 1.67 | 0.71 | 1.67 | 2.97 | 2.02 | 1.11 | 0.76 | 0.71 | 1.67 | 3.58 | 3.68 | 1.10 | 0.13 | 0.15 | 0.45 | 0.25 | 0.09 | 0.07 | 12/31/2024 | 1.35 | CLGT053E | CLGT053F | CLGT053H | - | CLGY053E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 75/100 (P) | 01/15/2026 | 11.38 | 0.00 | Money market | 0.13 | 0.40 | 0.87 | 1.95 | 1.73 | 1.95 | 3.26 | 2.29 | - | - | 1.73 | 1.95 | 3.87 | 3.97 | 1.45 | 0.26 | 0.49 | 0.73 | - | - | - | - | - | CLGU053E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 75/100 (PP) | 01/15/2026 | 11.55 | 0.00 | Money market | 0.16 | 0.47 | 1.02 | 2.25 | 1.94 | 2.25 | 3.56 | 2.50 | - | - | 1.94 | 2.25 | 4.17 | 4.27 | 1.59 | 0.26 | 0.58 | 1.01 | - | - | - | - | - | CLGW053E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 75/100 (PS1) | 01/15/2026 | 11.45 | 0.00 | Money market | 0.13 | 0.40 | 0.87 | 1.96 | 1.00 | 1.96 | 3.27 | 2.23 | 1.27 | - | 1.00 | 1.96 | 3.88 | 3.98 | 1.26 | 0.13 | 0.22 | 0.74 | 0.45 | 0.10 | 0.07 | 12/31/2024 | 1.07 | CLGV053E | CLGV053F | CLGV053H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 75/75 | 01/15/2026 | 11.23 | 0.00 | Money market | 0.11 | 0.32 | 0.73 | 1.67 | 0.71 | 1.67 | 2.97 | 2.02 | 1.11 | 0.76 | 0.71 | 1.67 | 3.57 | 3.68 | 1.10 | 0.13 | 0.15 | 0.45 | 0.25 | 0.09 | 0.07 | 12/31/2024 | 1.35 | CLGT053A | CLGT053B | CLGT053D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 75/75 (P) | 01/15/2026 | 11.38 | 0.00 | Money market | 0.13 | 0.40 | 0.87 | 1.95 | 1.73 | 1.95 | 3.26 | 2.29 | - | - | 1.73 | 1.95 | 3.87 | 3.97 | 1.45 | 0.26 | 0.49 | 0.73 | - | - | - | - | - | CLGU053A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 75/75 (PP) | 01/15/2026 | 11.59 | 0.00 | Money market | 0.16 | 0.48 | 1.04 | 2.31 | 1.98 | 2.31 | 3.62 | 2.54 | - | - | 1.98 | 2.31 | 4.23 | 4.33 | 1.62 | 0.26 | 0.60 | 1.07 | - | - | - | - | - | CLGW053A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Money Market 75/75 (PS1) | 01/15/2026 | 11.51 | 0.00 | Money market | 0.14 | 0.41 | 0.90 | 2.02 | 1.03 | 2.02 | 3.33 | 2.27 | 1.30 | - | 1.03 | 2.02 | 3.94 | 4.04 | 1.29 | 0.13 | 0.24 | 0.80 | 0.49 | 0.10 | 0.07 | 12/31/2024 | 1.01 | CLGV053A | CLGV053B | CLGV053D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Mortgage 100/100 | 01/15/2026 | 11.09 | 0.00 | Fixed income | -0.51 | 0.04 | 1.09 | 2.50 | 0.62 | 2.50 | 3.05 | -0.06 | 0.11 | 0.47 | 0.62 | 2.50 | 4.27 | 2.39 | -6.77 | -2.27 | 2.64 | 1.03 | 0.03 | -1.20 | -1.05 | 12/31/2024 | 2.53 | CLGT036I | CLGT036J | CLGT036L | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 100/100 (P) | 01/15/2026 | 11.32 | 0.00 | Fixed income | -0.41 | 0.32 | 1.67 | 3.66 | 1.63 | 3.66 | 4.21 | 1.07 | - | - | 1.63 | 3.66 | 5.45 | 3.54 | -5.72 | -1.17 | 3.79 | 2.17 | - | - | - | - | - | CLGU036I | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 100/100 (PP) | 01/15/2026 | 11.61 | 0.00 | Fixed income | -0.37 | 0.41 | 1.84 | 4.02 | 1.98 | 4.02 | 4.57 | 1.42 | - | - | 1.98 | 4.02 | 5.82 | 3.90 | -5.39 | -0.83 | 4.15 | 2.52 | - | - | - | - | - | CLGW036I | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 100/100 (PS1) | 01/15/2026 | 10.84 | 0.00 | Fixed income | -0.48 | 0.13 | 1.27 | 2.85 | 0.58 | 2.85 | 3.41 | 0.29 | 0.46 | - | 0.58 | 2.85 | 4.63 | 2.74 | -6.45 | -1.94 | 3.00 | 1.38 | 0.38 | -0.86 | -0.71 | 12/31/2024 | 2.19 | CLGV036I | CLGV036J | CLGV036L | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 75/100 | 01/15/2026 | 11.18 | 0.00 | Fixed income | -0.50 | 0.05 | 1.12 | 2.55 | 0.68 | 2.55 | 3.11 | 0.00 | 0.17 | 0.52 | 0.68 | 2.55 | 4.33 | 2.45 | -6.72 | -2.22 | 2.70 | 1.08 | 0.08 | -1.14 | -1.00 | 12/31/2024 | 2.48 | CLGT036E | CLGT036F | CLGT036H | - | CLGY036E | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 75/100 (P) | 01/15/2026 | 11.36 | 0.00 | Fixed income | -0.40 | 0.33 | 1.69 | 3.71 | 1.69 | 3.71 | 4.28 | 1.11 | - | - | 1.69 | 3.71 | 5.51 | 3.61 | -5.74 | -1.11 | 3.85 | 2.28 | - | - | - | - | - | CLGU036E | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 75/100 (PP) | 01/15/2026 | 11.71 | 0.00 | Fixed income | -0.36 | 0.44 | 1.90 | 4.13 | 2.10 | 4.13 | 4.69 | 1.53 | - | - | 2.10 | 4.13 | 5.94 | 4.02 | -5.29 | -0.71 | 4.27 | 2.63 | - | - | - | - | - | CLGW036E | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 75/100 (PS1) | 01/15/2026 | 11.01 | 0.00 | Fixed income | -0.47 | 0.16 | 1.33 | 2.97 | 0.69 | 2.97 | 3.52 | 0.40 | 0.57 | - | 0.69 | 2.97 | 4.75 | 2.86 | -6.34 | -1.83 | 3.11 | 1.49 | 0.49 | -0.75 | -0.60 | 12/31/2024 | 2.08 | CLGV036E | CLGV036F | CLGV036H | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 75/75 | 01/15/2026 | 11.29 | 0.00 | Fixed income | -0.50 | 0.07 | 1.15 | 2.61 | 0.73 | 2.61 | 3.16 | 0.05 | 0.22 | 0.58 | 0.73 | 2.61 | 4.39 | 2.50 | -6.67 | -2.16 | 2.76 | 1.14 | 0.14 | -1.09 | -0.94 | 12/31/2024 | 2.42 | CLGT036A | CLGT036B | CLGT036D | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 75/75 (P) | 01/15/2026 | 11.42 | 0.00 | Fixed income | -0.40 | 0.35 | 1.72 | 3.77 | 1.76 | 3.77 | 4.33 | 1.19 | - | - | 1.76 | 3.77 | 5.57 | 3.66 | -5.57 | -1.04 | 3.95 | 2.28 | - | - | - | - | - | CLGU036A | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 75/75 (PP) | 01/15/2026 | 11.76 | 0.00 | Fixed income | -0.36 | 0.45 | 1.93 | 4.19 | 2.15 | 4.19 | 4.75 | 1.58 | - | - | 2.15 | 4.19 | 5.99 | 4.08 | -5.24 | -0.68 | 4.32 | 2.69 | - | - | - | - | - | CLGW036A | - | - | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON Mortgage 75/75 (PS1) | 01/15/2026 | 11.09 | 0.00 | Fixed income | -0.46 | 0.17 | 1.35 | 3.03 | 0.74 | 3.03 | 3.58 | 0.45 | 0.62 | - | 0.74 | 3.03 | 4.81 | 2.91 | -6.29 | -1.77 | 3.17 | 1.55 | 0.55 | -0.69 | -0.55 | 12/31/2024 | 2.02 | CLGV036A | CLGV036B | CLGV036D | - | - | Canada Life Investment Management | Fund fact Monthly profile |
| Add | LON North American Balanced 100/100 | 01/15/2026 | 21.67 | 0.06 | Balanced | -0.89 | 0.03 | 4.81 | 7.43 | 4.74 | 7.43 | 8.77 | 5.14 | 4.40 | 4.53 | 4.74 | 7.43 | 11.97 | 6.97 | -10.26 | 11.28 | 3.26 | 10.67 | -4.57 | 4.86 | 4.72 | 12/31/2024 | 2.89 | CLGT049I | CLGT049J | CLGT049L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 100/100 (P) | 01/15/2026 | 15.22 | 0.05 | Balanced | -0.80 | 0.31 | 5.40 | 8.63 | 5.47 | 8.63 | 9.99 | 6.32 | - | - | 5.47 | 8.63 | 13.23 | 8.17 | -9.25 | 12.52 | 4.42 | 11.90 | - | - | - | - | - | CLGU049I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 100/100 (PP) | 01/15/2026 | 15.60 | 0.05 | Balanced | -0.77 | 0.40 | 5.57 | 8.99 | 5.82 | 8.99 | 10.35 | 6.67 | - | - | 5.82 | 8.99 | 13.61 | 8.52 | -8.95 | 12.90 | 4.77 | 12.27 | - | - | - | - | - | CLGW049I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 100/100 (PS1) | 01/15/2026 | 21.49 | 0.06 | Balanced | -0.86 | 0.12 | 4.98 | 7.79 | 5.61 | 7.79 | 9.13 | 5.49 | 4.75 | - | 5.61 | 7.79 | 12.34 | 7.32 | -9.96 | 11.65 | 3.61 | 11.04 | -4.25 | 5.21 | 5.06 | 12/31/2024 | 2.56 | CLGV049I | CLGV049J | CLGV049L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 75/100 | 01/15/2026 | 22.18 | 0.07 | Balanced | -0.88 | 0.07 | 4.89 | 7.60 | 4.89 | 7.60 | 8.94 | 5.31 | 4.57 | 4.68 | 4.89 | 7.60 | 12.14 | 7.14 | -10.12 | 11.45 | 3.42 | 10.84 | -4.42 | 5.02 | 4.88 | 12/31/2024 | 2.74 | CLGT049E | CLGT049F | CLGT049H | - | CLGY049E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 75/100 (P) | 01/15/2026 | 15.40 | 0.05 | Balanced | -0.78 | 0.35 | 5.48 | 8.81 | 5.64 | 8.81 | 10.16 | 6.49 | - | - | 5.64 | 8.81 | 13.41 | 8.33 | -9.11 | 12.70 | 4.58 | 12.09 | - | - | - | - | - | CLGU049E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 75/100 (PP) | 01/15/2026 | 15.87 | 0.05 | Balanced | -0.75 | 0.45 | 5.69 | 9.24 | 6.06 | 9.24 | 10.60 | 6.91 | - | - | 6.06 | 9.24 | 13.86 | 8.76 | -8.75 | 13.15 | 5.00 | 12.53 | - | - | - | - | - | CLGW049E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 75/100 (PS1) | 01/15/2026 | 22.15 | 0.07 | Balanced | -0.85 | 0.17 | 5.10 | 8.03 | 5.84 | 8.03 | 9.37 | 5.73 | 4.99 | - | 5.84 | 8.03 | 12.59 | 7.56 | -9.76 | 11.90 | 3.84 | 11.29 | -4.04 | 5.44 | 5.30 | 12/31/2024 | 2.34 | CLGV049E | CLGV049F | CLGV049H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 75/75 | 01/15/2026 | 22.56 | 0.07 | Balanced | -0.87 | 0.12 | 4.98 | 7.78 | 5.00 | 7.78 | 9.12 | 5.48 | 4.71 | 4.80 | 5.00 | 7.78 | 12.33 | 7.31 | -9.97 | 11.64 | 3.60 | 11.03 | -4.30 | 5.08 | 4.94 | 12/31/2024 | 2.57 | CLGT049A | CLGT049B | CLGT049D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 75/75 (P) | 01/15/2026 | 15.59 | 0.05 | Balanced | -0.77 | 0.39 | 5.57 | 8.98 | 5.81 | 8.98 | 10.34 | 6.66 | - | - | 5.81 | 8.98 | 13.60 | 8.51 | -8.96 | 12.89 | 4.76 | 12.26 | - | - | - | - | - | CLGU049A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 75/75 (PP) | 01/15/2026 | 16.07 | 0.05 | Balanced | -0.73 | 0.50 | 5.79 | 9.43 | 6.24 | 9.43 | 10.79 | 7.09 | - | - | 6.24 | 9.43 | 14.06 | 8.95 | -8.60 | 13.34 | 5.18 | 12.72 | - | - | - | - | - | CLGW049A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American Balanced 75/75 (PS1) | 01/15/2026 | 22.67 | 0.07 | Balanced | -0.83 | 0.22 | 5.19 | 8.21 | 6.02 | 8.21 | 9.55 | 5.90 | 5.16 | - | 6.02 | 8.21 | 12.78 | 7.74 | -9.61 | 12.08 | 4.01 | 11.47 | -3.87 | 5.62 | 5.48 | 12/31/2024 | 2.17 | CLGV049A | CLGV049B | CLGV049D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 100/100 | 01/15/2026 | 12.86 | 0.00 | Fixed income | -0.14 | 0.15 | 1.37 | 2.83 | 2.01 | 2.83 | 5.30 | 0.85 | 2.75 | - | 2.01 | 2.83 | 6.39 | 6.73 | -11.92 | 1.41 | 4.41 | 10.53 | -6.41 | 3.85 | 12.15 | 12/31/2024 | 2.76 | CLGT043I | CLGT043J | CLGT043L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 100/100 (P) | 01/15/2026 | 12.02 | 0.00 | Fixed income | -0.09 | 0.29 | 1.65 | 3.42 | 2.44 | 3.42 | 5.90 | 1.42 | - | - | 2.44 | 3.42 | 6.99 | 7.34 | -11.42 | 1.98 | 5.00 | 11.15 | - | - | - | - | - | CLGU043I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 100/100 (PP) | 01/15/2026 | 12.57 | 0.01 | Fixed income | -0.04 | 0.44 | 1.95 | 4.02 | 3.04 | 4.02 | 6.51 | 2.00 | - | - | 3.04 | 4.02 | 7.61 | 7.96 | -10.91 | 2.58 | 5.68 | 11.82 | - | - | - | - | - | CLGW043I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 100/100 (PS1) | 01/15/2026 | 13.84 | 0.01 | Fixed income | -0.09 | 0.29 | 1.66 | 3.43 | 2.60 | 3.43 | 5.91 | 1.43 | 3.36 | - | 2.60 | 3.43 | 7.01 | 7.34 | -11.41 | 1.99 | 5.04 | 11.19 | -5.85 | 4.47 | 12.80 | 12/31/2024 | 2.18 | CLGV043I | CLGV043J | CLGV043L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 75/100 | 01/15/2026 | 13.14 | 0.00 | Fixed income | -0.13 | 0.19 | 1.45 | 3.01 | 2.18 | 3.01 | 5.48 | 1.02 | 2.93 | - | 2.18 | 3.01 | 6.57 | 6.91 | -11.77 | 1.58 | 4.58 | 10.71 | -6.25 | 4.03 | 12.33 | 12/31/2024 | 2.59 | CLGT043E | CLGT043F | CLGT043H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 75/100 (P) | 01/15/2026 | 12.18 | 0.00 | Fixed income | -0.08 | 0.33 | 1.74 | 3.59 | 2.61 | 3.59 | 6.08 | 1.59 | - | - | 2.61 | 3.59 | 7.18 | 7.51 | -11.27 | 2.15 | 5.18 | 11.34 | - | - | - | - | - | CLGU043E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 75/100 (PP) | 01/15/2026 | 12.73 | 0.01 | Fixed income | -0.02 | 0.48 | 2.04 | 4.19 | 3.21 | 4.19 | 6.69 | 2.18 | - | - | 3.21 | 4.19 | 7.80 | 8.13 | -10.76 | 2.75 | 5.82 | 12.01 | - | - | - | - | - | CLGW043E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 75/100 (PS1) | 01/15/2026 | 14.14 | 0.01 | Fixed income | -0.07 | 0.34 | 1.75 | 3.60 | 2.78 | 3.60 | 6.09 | 1.60 | 3.53 | - | 2.78 | 3.60 | 7.19 | 7.52 | -11.26 | 2.17 | 5.22 | 11.38 | -5.69 | 4.65 | 12.99 | 12/31/2024 | 2.01 | CLGV043E | CLGV043F | CLGV043H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 75/75 | 01/15/2026 | 13.50 | 0.01 | Fixed income | -0.10 | 0.26 | 1.60 | 3.30 | 2.40 | 3.30 | 5.78 | 1.30 | 3.18 | - | 2.40 | 3.30 | 6.88 | 7.21 | -11.52 | 1.87 | 4.88 | 11.03 | -6.04 | 4.15 | 12.46 | 12/31/2024 | 2.30 | CLGT043A | CLGT043B | CLGT043D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 75/75 (P) | 01/15/2026 | 12.44 | 0.00 | Fixed income | -0.05 | 0.41 | 1.89 | 3.89 | 2.90 | 3.89 | 6.38 | 1.88 | - | - | 2.90 | 3.89 | 7.49 | 7.82 | -11.02 | 2.44 | 5.48 | 11.66 | - | - | - | - | - | CLGU043A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 75/75 (PP) | 01/15/2026 | 12.83 | 0.01 | Fixed income | -0.01 | 0.51 | 2.10 | 4.31 | 3.33 | 4.31 | 6.81 | 2.29 | - | - | 3.33 | 4.31 | 7.93 | 8.25 | -10.66 | 2.86 | 5.94 | 12.14 | - | - | - | - | - | CLGW043A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON North American High Yield Fixed Income 75/75 (PS1) | 01/15/2026 | 14.34 | 0.01 | Fixed income | -0.06 | 0.36 | 1.81 | 3.72 | 2.89 | 3.72 | 6.21 | 1.71 | 3.65 | - | 2.89 | 3.72 | 7.31 | 7.64 | -11.16 | 2.28 | 5.34 | 11.50 | -5.58 | 4.77 | 13.12 | 12/31/2024 | 1.90 | CLGV043A | CLGV043B | CLGV043D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 100/100 | 01/15/2026 | 49.32 | -0.17 | Specialty | 6.63 | 21.91 | 84.68 | 170.86 | 9.53 | 170.86 | 52.13 | 23.81 | 24.26 | 6.89 | 9.53 | 170.86 | 27.49 | 1.96 | -11.20 | -6.97 | 40.73 | 40.40 | -9.56 | 2.54 | 64.72 | 12/31/2024 | 4.12 | CLGT075I | CLGT075J | CLGT075L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 100/100 (P) | 01/15/2026 | 64.20 | -0.22 | Specialty | 6.74 | 22.25 | 85.71 | 173.88 | 26.21 | 173.88 | 53.84 | 25.20 | - | - | 26.21 | 173.88 | 28.94 | 3.11 | -10.20 | -5.92 | 38.86 | 41.97 | - | - | - | - | - | CLGU075I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 100/100 (PP) | 01/15/2026 | 66.90 | -0.22 | Specialty | 6.79 | 22.42 | 86.22 | 175.37 | 26.90 | 175.37 | 54.67 | 25.87 | - | - | 26.90 | 175.37 | 29.63 | 3.66 | -9.72 | -5.42 | 39.65 | 42.79 | - | - | - | - | - | CLGW075I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 100/100 (PS1) | 01/15/2026 | 52.29 | -0.18 | Specialty | 6.68 | 22.08 | 85.19 | 172.34 | 11.93 | 172.34 | 52.96 | 24.47 | 24.95 | - | 11.93 | 172.34 | 28.19 | 2.51 | -10.73 | -6.47 | 41.53 | 41.21 | -9.04 | 3.12 | 65.65 | 12/31/2024 | 3.58 | CLGV075I | CLGV075J | CLGV075L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 75/100 | 01/15/2026 | 53.51 | -0.18 | Specialty | 6.68 | 22.07 | 85.16 | 172.27 | 10.08 | 172.27 | 52.93 | 24.46 | 24.92 | 7.44 | 10.08 | 172.27 | 28.17 | 2.50 | -10.73 | -6.48 | 41.47 | 41.14 | -9.08 | 3.08 | 65.58 | 12/31/2024 | 3.59 | CLGT075E | CLGT075F | CLGT075H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 75/100 (P) | 01/15/2026 | 68.46 | -0.23 | Specialty | 6.79 | 22.41 | 86.20 | 175.31 | 27.29 | 175.31 | 54.65 | 25.86 | - | - | 27.29 | 175.31 | 29.62 | 3.65 | -9.73 | -5.43 | 43.05 | 42.74 | - | - | - | - | - | CLGU075E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 75/100 (PP) | 01/15/2026 | 71.52 | -0.24 | Specialty | 6.85 | 22.59 | 86.75 | 176.91 | 28.04 | 176.91 | 55.54 | 26.58 | - | - | 28.04 | 176.91 | 30.36 | 4.24 | -9.22 | -4.88 | 43.93 | 43.60 | - | - | - | - | - | CLGW075E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 75/100 (PS1) | 01/15/2026 | 56.43 | -0.19 | Specialty | 6.74 | 22.25 | 85.71 | 173.85 | 12.55 | 173.85 | 53.81 | 25.17 | 25.65 | - | 12.55 | 173.85 | 28.91 | 3.08 | -10.23 | -5.95 | 42.32 | 42.00 | -8.52 | 3.70 | 66.58 | 12/31/2024 | 3.02 | CLGV075E | CLGV075F | CLGV075H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 75/75 | 01/15/2026 | 55.40 | -0.19 | Specialty | 6.70 | 22.14 | 85.36 | 172.85 | 10.31 | 172.85 | 53.26 | 24.72 | 25.18 | 7.66 | 10.31 | 172.85 | 28.44 | 2.72 | -10.54 | -6.28 | 41.77 | 41.44 | -8.89 | 3.29 | 65.93 | 12/31/2024 | 3.38 | CLGT075A | CLGT075B | CLGT075D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 75/75 (P) | 01/15/2026 | 69.44 | -0.23 | Specialty | 6.81 | 22.48 | 86.40 | 175.89 | 27.53 | 175.89 | 54.98 | 26.12 | - | - | 27.53 | 175.89 | 29.90 | 3.87 | -9.54 | -5.23 | 43.36 | 42.81 | - | - | - | - | - | CLGU075A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 75/75 (PP) | 01/15/2026 | 71.56 | -0.24 | Specialty | 6.88 | 22.70 | 87.06 | 177.83 | 28.04 | 177.83 | 56.07 | 27.00 | - | - | 28.04 | 177.83 | 30.81 | 4.60 | -8.91 | -4.57 | 40.91 | 44.08 | - | - | - | - | - | CLGW075A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Precious Metals 75/75 (PS1) | 01/15/2026 | 59.08 | -0.20 | Specialty | 6.77 | 22.35 | 86.02 | 174.76 | 12.93 | 174.76 | 54.33 | 25.59 | 26.08 | - | 12.93 | 174.76 | 29.34 | 3.43 | -9.92 | -5.63 | 42.80 | 42.48 | -8.22 | 4.05 | 67.14 | 12/31/2024 | 2.69 | CLGV075A | CLGV075B | CLGV075D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Real Estate 100/100 | 01/15/2026 | 16.31 | -0.01 | Specialty | -0.09 | -0.75 | -1.23 | -1.52 | 3.06 | -1.52 | -3.99 | 0.56 | 1.38 | 3.31 | 3.06 | -1.52 | -4.04 | -6.36 | 3.28 | 12.51 | -0.81 | 5.93 | 2.64 | 1.69 | 1.65 | 12/31/2024 | 3.63 | CLGT074I | CLGT074J | CLGT074L | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 100/100 (P) | 01/15/2026 | 11.74 | 0.00 | Specialty | -0.12 | -0.60 | -0.81 | -0.54 | 2.17 | -0.54 | -3.04 | 1.56 | - | - | 2.17 | -0.54 | -3.08 | -5.44 | 4.29 | 13.63 | 0.27 | 7.08 | - | - | - | - | - | CLGU074I | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 100/100 (PP) | 01/15/2026 | 12.12 | 0.00 | Specialty | -0.08 | -0.49 | -0.58 | -0.10 | 2.60 | -0.10 | -2.61 | 2.01 | - | - | 2.60 | -0.10 | -2.64 | -5.02 | 4.76 | 14.14 | 0.64 | 7.47 | - | - | - | - | - | CLGW074I | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 100/100 (PS1) | 01/15/2026 | 14.30 | 0.00 | Specialty | -0.05 | -0.64 | -1.01 | -1.07 | 2.66 | -1.07 | -3.57 | 0.99 | 1.80 | - | 2.66 | -1.07 | -3.62 | -5.97 | 3.71 | 12.98 | -0.38 | 6.37 | 3.08 | 2.10 | 2.04 | 12/31/2024 | 3.19 | CLGV074I | CLGV074J | CLGV074L | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 75/100 | 01/15/2026 | 17.45 | -0.01 | Specialty | -0.06 | -0.65 | -1.02 | -1.09 | 3.49 | -1.09 | -3.57 | 1.00 | 1.81 | 3.74 | 3.49 | -1.09 | -3.61 | -5.96 | 3.72 | 12.99 | -0.38 | 6.39 | 3.08 | 2.11 | 2.08 | 12/31/2024 | 3.19 | CLGT074E | CLGT074F | CLGT074H | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 75/100 (P) | 01/15/2026 | 12.19 | 0.00 | Specialty | 0.00 | -0.41 | -0.50 | -0.01 | 2.67 | -0.01 | -2.53 | 2.09 | - | - | 2.67 | -0.01 | -2.57 | -4.93 | 4.84 | 14.22 | 0.70 | 7.53 | - | - | - | - | - | CLGU074E | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 75/100 (PP) | 01/15/2026 | 12.53 | 0.00 | Specialty | 0.02 | -0.33 | -0.33 | 0.35 | 3.06 | 0.35 | -2.17 | 2.47 | - | - | 3.06 | 0.35 | -2.21 | -4.59 | 5.23 | 14.67 | 1.08 | 7.94 | - | - | - | - | - | CLGW074E | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 75/100 (PS1) | 01/15/2026 | 15.06 | 0.00 | Specialty | -0.04 | -0.57 | -0.85 | -0.72 | 3.05 | -0.72 | -3.21 | 1.37 | 2.19 | - | 3.05 | -0.72 | -3.25 | -5.60 | 4.10 | 13.42 | 0.00 | 6.79 | 3.47 | 2.50 | 2.43 | 12/31/2024 | 2.80 | CLGV074E | CLGV074F | CLGV074H | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 75/75 | 01/15/2026 | 17.75 | -0.01 | Specialty | -0.06 | -0.63 | -0.98 | -0.99 | 3.60 | -0.99 | -3.48 | 1.09 | 1.91 | 3.85 | 3.60 | -0.99 | -3.52 | -5.86 | 3.82 | 13.10 | -0.28 | 6.50 | 3.18 | 2.21 | 2.17 | 12/31/2024 | 3.08 | CLGT074A | CLGT074B | CLGT074D | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 75/75 (P) | 01/15/2026 | 12.28 | 0.00 | Specialty | 0.00 | -0.40 | -0.46 | 0.08 | 2.77 | 0.08 | -2.43 | 2.19 | - | - | 2.77 | 0.08 | -2.44 | -4.85 | 4.94 | 14.33 | 0.80 | 7.63 | - | - | - | - | - | CLGU074A | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 75/75 (PP) | 01/15/2026 | 12.68 | 0.00 | Specialty | 0.03 | -0.30 | -0.25 | 0.52 | 3.22 | 0.52 | -2.01 | 2.63 | - | - | 3.22 | 0.52 | -2.06 | -4.43 | 5.39 | 14.83 | 1.25 | 8.12 | - | - | - | - | - | CLGW074A | - | - | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Estate 75/75 (PS1) | 01/15/2026 | 15.40 | 0.00 | Specialty | -0.03 | -0.53 | -0.76 | -0.55 | 3.21 | -0.55 | -3.05 | 1.54 | 2.36 | - | 3.21 | -0.55 | -3.10 | -5.45 | 4.27 | 13.60 | 0.16 | 6.96 | 3.63 | 2.67 | 2.61 | 12/31/2024 | 2.63 | CLGV074A | CLGV074B | CLGV074D | - | - | GWL Realty Advisors Inc. | Fund fact Monthly profile |
| Add | LON Real Return Bond 100/100 | 01/15/2026 | 9.76 | 0.02 | Fixed income | -2.71 | -2.46 | -1.59 | -1.66 | -0.28 | -1.66 | -0.38 | -3.88 | -0.91 | - | -0.28 | -1.66 | 1.11 | -0.58 | -16.43 | -0.68 | 9.93 | 5.35 | -2.55 | -1.80 | 0.37 | 12/31/2024 | 2.55 | CLGT041I | CLGT041J | CLGT041L | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 100/100 (P) | 01/15/2026 | 9.59 | 0.02 | Fixed income | -2.66 | -2.33 | -1.31 | -1.10 | -0.71 | -1.10 | 0.19 | -3.33 | - | - | -0.71 | -1.10 | 1.69 | -0.01 | -15.95 | -0.11 | 10.56 | 5.94 | - | - | - | - | - | CLGU041I | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 100/100 (PP) | 01/15/2026 | 10.01 | 0.02 | Fixed income | -2.61 | -2.18 | -1.02 | -0.53 | -0.14 | -0.53 | 0.76 | -2.77 | - | - | -0.14 | -0.53 | 2.28 | 0.56 | -15.47 | 0.46 | 11.19 | 6.55 | - | - | - | - | - | CLGW041I | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 100/100 (PS1) | 01/15/2026 | 10.49 | 0.02 | Fixed income | -2.66 | -2.32 | -1.30 | -1.10 | 0.30 | -1.10 | 0.19 | -3.32 | -0.34 | - | 0.30 | -1.10 | 1.70 | -0.01 | -15.95 | -0.11 | 10.57 | 5.95 | -1.99 | -1.24 | 0.94 | 12/31/2024 | 1.98 | CLGV041I | CLGV041J | CLGV041L | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 75/100 | 01/15/2026 | 9.97 | 0.02 | Fixed income | -2.70 | -2.42 | -1.50 | -1.50 | -0.11 | -1.50 | -0.21 | -3.72 | -0.74 | - | -0.11 | -1.50 | 1.29 | -0.41 | -16.29 | -0.51 | 10.12 | 5.53 | -2.38 | -1.64 | 0.54 | 12/31/2024 | 2.38 | CLGT041E | CLGT041F | CLGT041H | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 75/100 (P) | 01/15/2026 | 9.70 | 0.02 | Fixed income | -2.65 | -2.30 | -1.26 | -1.00 | -0.55 | -1.00 | 0.33 | -3.18 | - | - | -0.55 | -1.00 | 1.87 | 0.15 | -15.81 | 0.06 | 10.75 | 6.12 | - | - | - | - | - | CLGU041E | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 75/100 (PP) | 01/15/2026 | 10.13 | 0.02 | Fixed income | -2.61 | -2.15 | -0.95 | -0.38 | 0.03 | -0.38 | 0.93 | -2.61 | - | - | 0.03 | -0.38 | 2.45 | 0.72 | -15.33 | 0.64 | 11.38 | 6.73 | - | - | - | - | - | CLGW041E | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 75/100 (PS1) | 01/15/2026 | 10.71 | 0.02 | Fixed income | -2.65 | -2.28 | -1.22 | -0.93 | 0.47 | -0.93 | 0.36 | -3.16 | -0.17 | - | 0.47 | -0.93 | 1.87 | 0.16 | -15.81 | 0.06 | 10.75 | 6.13 | -1.82 | -1.07 | 1.12 | 12/31/2024 | 1.81 | CLGV041E | CLGV041F | CLGV041H | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 75/75 | 01/15/2026 | 10.27 | 0.02 | Fixed income | -2.67 | -2.35 | -1.36 | -1.22 | 0.13 | -1.22 | 0.07 | -3.44 | -0.49 | - | 0.13 | -1.22 | 1.57 | -0.13 | -16.05 | -0.23 | 10.43 | 5.82 | -2.15 | -1.47 | 0.71 | 12/31/2024 | 2.10 | CLGT041A | CLGT041B | CLGT041D | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 75/75 (P) | 01/15/2026 | 9.92 | 0.02 | Fixed income | -2.62 | -2.21 | -1.08 | -0.66 | -0.26 | -0.66 | 0.64 | -2.89 | - | - | -0.26 | -0.66 | 2.15 | 0.44 | -15.57 | 0.33 | 11.05 | 6.43 | - | - | - | - | - | CLGU041A | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 75/75 (PP) | 01/15/2026 | 10.27 | 0.02 | Fixed income | -2.58 | -2.10 | -0.85 | -0.20 | 0.20 | -0.20 | 1.10 | -2.45 | - | - | 0.20 | -0.20 | 2.63 | 0.89 | -15.19 | 0.80 | 11.57 | 6.92 | - | - | - | - | - | CLGW041A | - | - | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Real Return Bond 75/75 (PS1) | 01/15/2026 | 10.94 | 0.02 | Fixed income | -2.63 | -2.24 | -1.13 | -0.76 | 0.63 | -0.76 | 0.53 | -3.00 | 0.00 | - | 0.63 | -0.76 | 2.05 | 0.33 | -15.66 | 0.23 | 10.94 | 6.31 | -1.65 | -0.90 | 1.29 | 12/31/2024 | 1.64 | CLGV041A | CLGV041B | CLGV041D | - | - | Canada Life | Fund fact Monthly profile |
| Add | LON Science and Technology 100/100 | 01/15/2026 | 113.80 | 0.69 | Specialty | -3.43 | -1.70 | 5.88 | 4.45 | 16.05 | 4.45 | 26.57 | 10.98 | 15.08 | 15.77 | 16.05 | 4.45 | 33.88 | 45.01 | -29.79 | 18.27 | 39.77 | 32.10 | 3.95 | 21.77 | 3.53 | 12/31/2024 | 3.77 | CLGT077I | CLGT077J | CLGT077L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 100/100 (P) | 01/15/2026 | 30.13 | 0.18 | Specialty | -3.33 | -1.42 | 6.47 | 5.62 | 15.65 | 5.62 | 27.99 | 12.23 | - | - | 15.65 | 5.62 | 35.39 | 46.63 | -29.00 | 19.60 | 41.34 | 33.59 | - | - | - | - | - | CLGU077I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 100/100 (PP) | 01/15/2026 | 30.96 | 0.19 | Specialty | -3.30 | -1.33 | 6.67 | 6.01 | 16.07 | 6.01 | 28.46 | 12.64 | - | - | 16.07 | 6.01 | 35.88 | 47.17 | -28.74 | 20.04 | 41.86 | 34.08 | - | - | - | - | - | CLGW077I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 100/100 (PS1) | 01/15/2026 | 95.25 | 0.58 | Specialty | -3.40 | -1.60 | 6.07 | 4.84 | 17.85 | 4.84 | 27.04 | 11.39 | 15.51 | - | 17.85 | 4.84 | 34.37 | 45.54 | -29.53 | 18.71 | 40.28 | 32.59 | 4.35 | 22.26 | 3.94 | 12/31/2024 | 3.40 | CLGV077I | CLGV077J | CLGV077L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 75/100 | 01/15/2026 | 125.34 | 0.76 | Specialty | -3.37 | -1.54 | 6.21 | 5.10 | 16.74 | 5.10 | 27.35 | 11.67 | 15.79 | 16.47 | 16.74 | 5.10 | 34.70 | 45.90 | -29.36 | 19.00 | 40.63 | 32.91 | 4.60 | 22.52 | 4.17 | 12/31/2024 | 3.15 | CLGT077E | CLGT077F | CLGT077H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 75/100 (P) | 01/15/2026 | 31.54 | 0.19 | Specialty | -3.28 | -1.27 | 6.80 | 6.28 | 16.36 | 6.28 | 28.78 | 12.92 | - | - | 16.36 | 6.28 | 36.22 | 47.53 | -28.57 | 20.33 | 42.20 | 34.40 | - | - | - | - | - | CLGU077E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 75/100 (PP) | 01/15/2026 | 32.29 | 0.20 | Specialty | -3.25 | -1.19 | 6.97 | 6.61 | 16.72 | 6.61 | 29.18 | 13.27 | - | - | 16.72 | 6.61 | 36.65 | 47.98 | -28.35 | 20.71 | 42.64 | 34.82 | - | - | - | - | - | CLGW077E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 75/100 (PS1) | 01/15/2026 | 102.81 | 0.63 | Specialty | -3.35 | -1.47 | 6.37 | 5.42 | 18.51 | 5.42 | 27.75 | 12.01 | 16.16 | - | 18.51 | 5.42 | 35.12 | 46.35 | -29.14 | 19.37 | 41.07 | 33.33 | 4.94 | 22.94 | 4.53 | 12/31/2024 | 2.84 | CLGV077E | CLGV077F | CLGV077H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 75/75 | 01/15/2026 | 128.19 | 0.78 | Specialty | -3.36 | -1.51 | 6.28 | 5.24 | 16.90 | 5.24 | 27.52 | 11.82 | 15.95 | 16.63 | 16.90 | 5.24 | 34.88 | 46.09 | -29.26 | 19.16 | 40.82 | 33.09 | 4.74 | 22.68 | 4.31 | 12/31/2024 | 3.02 | CLGT077A | CLGT077B | CLGT077D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 75/75 (P) | 01/15/2026 | 31.86 | 0.20 | Specialty | -3.26 | -1.23 | 6.88 | 6.42 | 16.51 | 6.42 | 28.95 | 13.07 | - | - | 16.51 | 6.42 | 36.41 | 47.72 | -28.47 | 20.49 | 42.39 | 34.58 | - | - | - | - | - | CLGU077A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 75/75 (PP) | 01/15/2026 | 33.11 | 0.20 | Specialty | -3.22 | -1.11 | 7.15 | 6.96 | 17.11 | 6.96 | 29.61 | 13.65 | - | - | 17.11 | 6.96 | 37.11 | 48.48 | -28.11 | 21.11 | 43.12 | 35.28 | - | - | - | - | - | CLGW077A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Science and Technology 75/75 (PS1) | 01/15/2026 | 107.61 | 0.66 | Specialty | -3.32 | -1.38 | 6.55 | 5.78 | 18.91 | 5.78 | 28.18 | 12.39 | 16.55 | - | 18.91 | 5.78 | 35.58 | 46.84 | -28.90 | 19.77 | 41.54 | 33.77 | 5.29 | 23.35 | 4.87 | 12/31/2024 | 2.51 | CLGV077A | CLGV077B | CLGV077D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 100/100 | 01/15/2026 | 11.04 | 0.00 | Fixed income | -0.32 | 0.01 | 1.02 | 2.43 | 0.77 | 2.43 | 3.60 | 0.66 | 0.73 | - | 0.77 | 2.43 | 4.45 | 3.94 | -5.15 | -2.03 | 3.82 | 1.76 | 0.07 | -1.16 | -0.41 | 12/31/2024 | 1.91 | CLGT039I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 100/100 (P) | 01/15/2026 | 11.47 | 0.00 | Fixed income | -0.27 | 0.15 | 1.30 | 3.01 | 1.81 | 3.01 | 4.18 | 1.22 | - | - | 1.81 | 3.01 | 5.03 | 4.52 | -4.61 | -1.48 | 4.40 | 2.33 | - | - | - | - | - | CLGU039I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 100/100 (PP) | 01/15/2026 | 11.78 | 0.00 | Fixed income | -0.24 | 0.24 | 1.47 | 3.36 | 2.17 | 3.36 | 4.55 | 1.57 | - | - | 2.17 | 3.36 | 5.41 | 4.89 | -4.28 | -1.15 | 4.77 | 2.69 | - | - | - | - | - | CLGW039I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 100/100 (PS1) | 01/15/2026 | 11.53 | 0.00 | Fixed income | -0.29 | 0.10 | 1.20 | 2.79 | 1.12 | 2.79 | 3.96 | 1.01 | 1.08 | - | 1.12 | 2.79 | 4.81 | 4.30 | -4.82 | -1.68 | 4.18 | 2.13 | 0.41 | -0.81 | -0.07 | - | 1.57 | CLGV039I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 75/100 | 01/15/2026 | 11.19 | 0.00 | Fixed income | -0.31 | 0.04 | 1.07 | 2.54 | 0.88 | 2.54 | 3.72 | 0.77 | 0.84 | - | 0.88 | 2.54 | 4.56 | 4.06 | -5.04 | -1.92 | 3.94 | 1.87 | 0.18 | -1.05 | -0.30 | 12/31/2024 | 1.80 | CLGT039E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 75/100 (P) | 01/15/2026 | 11.57 | 0.00 | Fixed income | -0.26 | 0.18 | 1.35 | 3.12 | 1.92 | 3.12 | 4.30 | 1.34 | - | - | 1.92 | 3.12 | 5.15 | 4.65 | -4.51 | -1.38 | 4.52 | 2.44 | - | - | - | - | - | CLGU039E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 75/100 (PP) | 01/15/2026 | 11.87 | 0.00 | Fixed income | -0.23 | 0.27 | 1.54 | 3.47 | 2.28 | 3.47 | 4.66 | 1.69 | - | - | 2.28 | 3.47 | 5.52 | 5.01 | -4.19 | -1.03 | 4.88 | 2.80 | - | - | - | - | - | CLGW039E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 75/100 (PS1) | 01/15/2026 | 11.69 | 0.00 | Fixed income | -0.28 | 0.12 | 1.25 | 2.90 | 1.23 | 2.90 | 4.08 | 1.12 | 1.19 | - | 1.23 | 2.90 | 4.93 | 4.42 | -4.71 | -1.58 | 4.30 | 2.23 | 0.53 | -0.71 | 0.05 | 12/31/2024 | 1.45 | CLGV039E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 75/75 | 01/15/2026 | 11.27 | 0.00 | Fixed income | -0.31 | 0.05 | 1.10 | 2.60 | 0.94 | 2.60 | 3.78 | 0.83 | 0.90 | - | 0.94 | 2.60 | 4.62 | 4.12 | -4.99 | -1.87 | 4.00 | 1.93 | 0.24 | -1.00 | -0.24 | 12/31/2024 | 1.74 | CLGT039A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 75/75 (P) | 01/15/2026 | 11.61 | 0.00 | Fixed income | -0.26 | 0.19 | 1.39 | 3.18 | 1.98 | 3.18 | 4.35 | 1.39 | - | - | 1.98 | 3.18 | 5.20 | 4.69 | -4.46 | -1.32 | 4.58 | 2.50 | - | - | - | - | - | CLGU039A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 75/75 (PP) | 01/15/2026 | 11.92 | 0.00 | Fixed income | -0.23 | 0.28 | 1.56 | 3.53 | 2.34 | 3.53 | 4.72 | 1.74 | - | - | 2.34 | 3.53 | 5.58 | 5.06 | -4.13 | -0.97 | 4.94 | 2.86 | - | - | - | - | - | CLGW039A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Short-Term Bond 75/75 (PS1) | 01/15/2026 | 11.77 | 0.00 | Fixed income | -0.28 | 0.14 | 1.28 | 2.96 | 1.29 | 2.96 | 4.14 | 1.18 | 1.25 | - | 1.29 | 2.96 | 4.98 | 4.48 | -4.66 | -1.53 | 4.36 | 2.29 | 0.59 | -0.65 | 0.10 | 12/31/2024 | 1.40 | CLGV039A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 100/100 | 01/15/2026 | 20.31 | 0.05 | Balanced | -0.32 | 0.84 | 5.96 | 9.94 | 4.32 | 9.94 | 9.45 | 5.43 | 4.15 | 3.96 | 4.32 | 9.94 | 11.17 | 7.27 | -8.77 | 8.91 | 4.06 | 10.82 | -10.11 | 5.90 | 4.97 | 12/31/2024 | 3.00 | CLGT050I | CLGT050J | CLGT050L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 100/100 (P) | 01/15/2026 | 14.62 | 0.03 | Balanced | -0.22 | 1.12 | 6.56 | 11.17 | 4.91 | 11.17 | 10.68 | 6.61 | - | - | 4.91 | 11.17 | 12.42 | 8.47 | -7.75 | 10.13 | 5.08 | 12.07 | - | - | - | - | - | CLGU050I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 100/100 (PP) | 01/15/2026 | 15.00 | 0.04 | Balanced | -0.19 | 1.21 | 6.74 | 11.55 | 5.27 | 11.55 | 11.05 | 6.97 | - | - | 5.27 | 11.55 | 12.81 | 8.84 | -7.43 | 10.49 | 5.45 | 12.47 | - | - | - | - | - | CLGW050I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 100/100 (PS1) | 01/15/2026 | 19.86 | 0.05 | Balanced | -0.29 | 0.92 | 6.14 | 10.32 | 5.00 | 10.32 | 9.82 | 5.79 | 4.51 | - | 5.00 | 10.32 | 11.56 | 7.64 | -8.46 | 9.27 | 4.44 | 11.23 | -9.78 | 6.28 | 5.35 | 12/31/2024 | 2.66 | CLGV050I | CLGV050J | CLGV050L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 75/100 | 01/15/2026 | 20.76 | 0.05 | Balanced | -0.32 | 0.85 | 6.00 | 10.01 | 4.47 | 10.01 | 9.52 | 5.53 | 4.28 | 4.10 | 4.47 | 10.01 | 11.25 | 7.34 | -8.67 | 9.09 | 4.23 | 11.01 | -9.96 | 6.06 | 5.13 | 12/31/2024 | 2.93 | CLGT050E | CLGT050F | CLGT050H | - | CLGY050E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 75/100 (P) | 01/15/2026 | 14.77 | 0.04 | Balanced | -0.22 | 1.14 | 6.59 | 11.24 | 5.05 | 11.24 | 10.75 | 6.71 | - | - | 5.05 | 11.24 | 12.50 | 8.54 | -7.65 | 10.31 | 5.40 | 12.25 | - | - | - | - | - | CLGU050E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 75/100 (PP) | 01/15/2026 | 15.28 | 0.04 | Balanced | -0.17 | 1.26 | 6.86 | 11.80 | 5.53 | 11.80 | 11.30 | 7.21 | - | - | 5.53 | 11.80 | 13.06 | 9.08 | -7.23 | 10.74 | 5.85 | 12.73 | - | - | - | - | - | CLGW050E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 75/100 (PS1) | 01/15/2026 | 20.48 | 0.05 | Balanced | -0.27 | 0.98 | 6.26 | 10.56 | 5.24 | 10.56 | 10.07 | 6.03 | 4.75 | - | 5.24 | 10.56 | 11.81 | 7.88 | -8.25 | 9.52 | 4.67 | 11.48 | -9.58 | 6.52 | 5.58 | 12/31/2024 | 2.43 | CLGV050E | CLGV050F | CLGV050H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 75/75 | 01/15/2026 | 21.28 | 0.05 | Balanced | -0.29 | 0.93 | 6.17 | 10.37 | 4.62 | 10.37 | 9.88 | 5.84 | 4.50 | 4.27 | 4.62 | 10.37 | 11.61 | 7.69 | -8.41 | 9.32 | 4.45 | 11.25 | -9.82 | 6.12 | 5.19 | 12/31/2024 | 2.61 | CLGT050A | CLGT050B | CLGT050D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 75/75 (P) | 01/15/2026 | 15.07 | 0.04 | Balanced | -0.18 | 1.23 | 6.78 | 11.62 | 5.33 | 11.62 | 11.11 | 7.04 | - | - | 5.33 | 11.62 | 12.86 | 8.89 | -7.36 | 10.58 | 5.47 | 12.52 | - | - | - | - | - | CLGU050A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 75/75 (PP) | 01/15/2026 | 15.47 | 0.04 | Balanced | -0.16 | 1.31 | 6.95 | 11.99 | 5.70 | 11.99 | 11.49 | 7.39 | - | - | 5.70 | 11.99 | 13.25 | 9.26 | -7.07 | 10.93 | 6.02 | 12.90 | - | - | - | - | - | CLGW050A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income 75/75 (PS1) | 01/15/2026 | 20.95 | 0.05 | Balanced | -0.26 | 1.02 | 6.35 | 10.75 | 5.41 | 10.75 | 10.25 | 6.20 | 4.92 | - | 5.41 | 10.75 | 11.99 | 8.06 | -8.10 | 9.70 | 4.85 | 11.66 | -9.43 | 6.69 | 5.76 | 12/31/2024 | 2.27 | CLGV050A | CLGV050B | CLGV050D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 100/100‡ | 01/15/2026 | 20.13 | 0.05 | Balanced | -0.32 | 0.84 | 5.97 | 9.95 | 4.27 | 9.95 | 9.46 | 4.79 | 4.22 | 4.12 | 4.27 | 9.95 | 11.19 | 7.28 | -11.92 | 9.38 | 4.98 | 10.80 | -5.83 | 5.53 | 3.53 | 12/31/2024 | 2.99 | CLGT047I | CLGT047J | CLGT047L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 100/100 (P)‡ | 01/15/2026 | 15.19 | 0.04 | Balanced | -0.22 | 1.12 | 6.57 | 11.19 | 5.45 | 11.19 | 10.69 | 5.96 | - | - | 5.45 | 11.19 | 12.44 | 8.48 | -10.94 | 10.60 | 6.16 | 12.04 | - | - | - | - | - | CLGU047I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 100/100 (PP)‡ | 01/15/2026 | 15.64 | 0.04 | Balanced | -0.19 | 1.22 | 6.77 | 11.62 | 5.86 | 11.62 | 11.12 | 6.37 | - | - | 5.86 | 11.62 | 12.87 | 8.90 | -10.59 | 11.02 | 6.58 | 12.47 | - | - | - | - | - | CLGW047I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 100/100 (PS1)‡ | 01/15/2026 | 20.60 | 0.05 | Balanced | -0.29 | 0.94 | 6.17 | 10.38 | 5.28 | 10.38 | 9.89 | 5.20 | 4.63 | - | 5.28 | 10.38 | 11.62 | 7.70 | -11.58 | 9.80 | 5.39 | 11.23 | -5.46 | 5.94 | 3.93 | 12/31/2024 | 2.60 | CLGV047I | CLGV047J | CLGV047L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 75/100‡ | 01/15/2026 | 20.64 | 0.05 | Balanced | -0.31 | 0.88 | 6.05 | 10.13 | 4.43 | 10.13 | 9.63 | 4.95 | 4.38 | 4.28 | 4.43 | 10.13 | 11.36 | 7.45 | -11.78 | 9.55 | 5.14 | 10.97 | -5.68 | 5.70 | 3.69 | 12/31/2024 | 2.83 | CLGT047E | CLGT047F | CLGT047H | - | CLGY047E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 75/100 (P)‡ | 01/15/2026 | 15.37 | 0.04 | Balanced | -0.21 | 1.16 | 6.65 | 11.36 | 5.61 | 11.36 | 10.86 | 6.13 | - | - | 5.61 | 11.36 | 12.61 | 8.65 | -10.80 | 10.77 | 6.32 | 12.21 | - | - | - | - | - | CLGU047E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 75/100 (PP)‡ | 01/15/2026 | 15.91 | 0.04 | Balanced | -0.17 | 1.28 | 6.89 | 11.86 | 6.09 | 11.86 | 11.37 | 6.61 | - | - | 6.09 | 11.86 | 13.13 | 9.14 | -10.39 | 11.27 | 6.80 | 12.72 | - | - | - | - | - | CLGW047E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 75/100 (PS1)‡ | 01/15/2026 | 21.23 | 0.05 | Balanced | -0.27 | 0.99 | 6.29 | 10.63 | 5.51 | 10.63 | 10.13 | 5.43 | 4.86 | - | 5.51 | 10.63 | 11.87 | 7.94 | -11.38 | 10.04 | 5.62 | 11.48 | -5.25 | 6.18 | 4.16 | 12/31/2024 | 2.38 | CLGV047E | CLGV047F | CLGV047H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 75/75‡ | 01/15/2026 | 21.09 | 0.05 | Balanced | -0.29 | 0.94 | 6.17 | 10.37 | 4.57 | 10.37 | 9.88 | 5.19 | 4.58 | 4.42 | 4.57 | 10.37 | 11.61 | 7.69 | -11.59 | 9.79 | 5.38 | 11.22 | -5.53 | 5.76 | 3.74 | 12/31/2024 | 2.61 | CLGT047A | CLGT047B | CLGT047D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 75/75 (P)‡ | 01/15/2026 | 15.63 | 0.04 | Balanced | -0.19 | 1.21 | 6.76 | 11.61 | 5.85 | 11.61 | 11.11 | 6.37 | - | - | 5.85 | 11.61 | 12.88 | 8.89 | -10.60 | 11.02 | 6.55 | 12.46 | - | - | - | - | - | CLGU047A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 75/75 (PP)‡ | 01/15/2026 | 16.11 | 0.04 | Balanced | -0.15 | 1.32 | 6.98 | 12.05 | 6.27 | 12.05 | 11.55 | 6.79 | - | - | 6.27 | 12.05 | 13.32 | 9.32 | -10.24 | 11.46 | 6.98 | 12.91 | - | - | - | - | - | CLGW047A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income II 75/75 (PS1)‡ | 01/15/2026 | 21.72 | 0.05 | Balanced | -0.25 | 1.04 | 6.38 | 10.81 | 5.69 | 10.81 | 10.32 | 5.61 | 5.03 | - | 5.69 | 10.81 | 12.06 | 8.12 | -11.24 | 10.23 | 5.80 | 11.66 | -5.09 | 6.35 | 4.33 | 12/31/2024 | 2.21 | CLGV047A | CLGV047B | CLGV047D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 100/100‡ | 01/15/2026 | 15.77 | 0.04 | Balanced | -0.31 | 0.87 | 6.03 | 10.08 | 4.04 | 10.08 | 9.59 | 5.09 | 4.32 | - | 4.04 | 10.08 | 11.31 | 7.40 | -8.85 | 6.84 | 0.98 | 8.99 | -4.25 | 4.49 | 8.15 | 12/31/2024 | 2.87 | CLGT058I | CLGT058J | CLGT058L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 100/100 (P)‡ | 01/15/2026 | 14.92 | 0.04 | Balanced | -0.21 | 1.15 | 6.62 | 11.30 | 5.20 | 11.30 | 10.81 | 6.26 | - | - | 5.20 | 11.30 | 12.57 | 8.59 | -7.83 | 8.03 | 2.11 | 10.21 | - | - | - | - | - | CLGU058I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 100/100 (PP)‡ | 01/15/2026 | 15.31 | 0.04 | Balanced | -0.18 | 1.24 | 6.80 | 11.68 | 5.55 | 11.68 | 11.18 | 6.62 | - | - | 5.55 | 11.68 | 12.94 | 8.96 | -7.52 | 8.40 | 2.46 | 10.59 | - | - | - | - | - | CLGW058I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 100/100 (PS1)‡ | 01/15/2026 | 16.37 | 0.04 | Balanced | -0.28 | 0.96 | 6.21 | 10.46 | 4.39 | 10.46 | 9.96 | 5.45 | 4.68 | - | 4.39 | 10.46 | 11.69 | 7.77 | -8.54 | 7.21 | 1.32 | 9.36 | -3.92 | 4.85 | 8.52 | 12/31/2024 | 2.53 | CLGV058I | CLGV058J | CLGV058L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 75/100‡ | 01/15/2026 | 16.06 | 0.04 | Balanced | -0.29 | 0.91 | 6.12 | 10.27 | 4.21 | 10.27 | 9.77 | 5.26 | 4.49 | - | 4.21 | 10.27 | 11.50 | 7.58 | -8.70 | 7.02 | 1.14 | 9.17 | -4.08 | 4.66 | 8.33 | 12/31/2024 | 2.71 | CLGT058E | CLGT058F | CLGT058H | - | CLGY057E | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 75/100 (P)‡ | 01/15/2026 | 15.11 | 0.04 | Balanced | -0.20 | 1.19 | 6.71 | 11.49 | 5.37 | 11.49 | 10.99 | 6.44 | - | - | 5.37 | 11.49 | 12.75 | 8.78 | -7.68 | 8.21 | 2.28 | 10.39 | - | - | - | - | - | CLGU058E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 75/100 (PP)‡ | 01/15/2026 | 15.57 | 0.04 | Balanced | -0.16 | 1.29 | 6.92 | 11.93 | 5.79 | 11.93 | 11.43 | 6.86 | - | - | 5.79 | 11.93 | 13.20 | 9.21 | -7.32 | 8.64 | 2.68 | 10.83 | - | - | - | - | - | CLGW058E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 75/100 (PS1)‡ | 01/15/2026 | 16.78 | 0.04 | Balanced | -0.26 | 1.01 | 6.33 | 10.70 | 4.63 | 10.70 | 10.20 | 5.68 | 4.91 | - | 4.63 | 10.70 | 11.94 | 8.00 | -8.34 | 7.44 | 1.55 | 9.61 | -3.70 | 5.08 | 8.76 | 12/31/2024 | 2.31 | CLGV058E | CLGV058F | CLGV058H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 75/75‡ | 01/15/2026 | 16.26 | 0.04 | Balanced | -0.29 | 0.94 | 6.18 | 10.39 | 4.33 | 10.39 | 9.89 | 5.38 | 4.61 | - | 4.33 | 10.39 | 11.62 | 7.70 | -8.60 | 7.14 | 1.26 | 9.29 | -3.98 | 4.78 | 8.45 | 12/31/2024 | 2.60 | CLGT058A | CLGT058B | CLGT058D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 75/75 (P)‡ | 01/15/2026 | 15.24 | 0.04 | Balanced | -0.19 | 1.22 | 6.77 | 11.62 | 5.49 | 11.62 | 11.12 | 6.55 | - | - | 5.49 | 11.62 | 12.87 | 8.90 | -7.58 | 8.33 | 2.39 | 10.52 | - | - | - | - | - | CLGU058A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 75/75 (PP)‡ | 01/15/2026 | 15.77 | 0.04 | Balanced | -0.14 | 1.34 | 7.01 | 12.12 | 5.97 | 12.12 | 11.62 | 7.04 | - | - | 5.97 | 12.12 | 13.38 | 9.39 | -7.16 | 8.83 | 2.85 | 11.02 | - | - | - | - | - | CLGW058A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Strategic Income III 75/75 (PS1)‡ | 01/15/2026 | 17.09 | 0.04 | Balanced | -0.24 | 1.05 | 6.42 | 10.89 | 4.80 | 10.89 | 10.39 | 5.86 | 5.08 | - | 4.80 | 10.89 | 12.13 | 8.18 | -8.18 | 7.62 | 1.72 | 9.79 | -3.54 | 5.26 | 8.95 | 12/31/2024 | 2.15 | CLGV058A | CLGV058B | CLGV058D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 100/100 | 01/15/2026 | 87.15 | 0.26 | U.S. equity | -3.20 | -1.83 | 7.22 | 4.80 | 14.24 | 4.80 | 26.70 | 11.51 | 14.18 | 14.77 | 14.24 | 4.80 | 41.43 | 37.22 | -26.87 | 15.92 | 31.91 | 27.34 | 8.21 | 17.52 | 2.31 | 12/31/2024 | 3.47 | CLGT085I | CLGT085J | CLGT085L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 100/100 (P) | 01/15/2026 | 29.95 | 0.09 | U.S. equity | -3.08 | -1.49 | 7.97 | 6.27 | 15.73 | 6.27 | 28.48 | 13.08 | - | - | 15.73 | 6.27 | 43.43 | 39.14 | -25.85 | 17.55 | 33.76 | 29.13 | - | - | - | - | - | CLGU085E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 100/100 (PP) | 01/15/2026 | 30.90 | 0.09 | U.S. equity | -3.05 | -1.39 | 8.19 | 6.70 | 16.21 | 6.70 | 29.00 | 13.53 | - | - | 16.21 | 6.70 | 44.01 | 39.70 | -25.55 | 18.02 | 34.34 | 29.69 | - | - | - | - | - | CLGW085E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 100/100 (PS1) | 01/15/2026 | 78.11 | 0.24 | U.S. equity | -3.18 | -1.78 | 7.34 | 5.04 | 16.24 | 5.04 | 26.99 | 11.77 | 14.47 | - | 16.24 | 5.04 | 41.76 | 37.54 | -26.70 | 16.19 | 32.26 | 27.68 | 8.51 | 17.84 | 2.59 | 12/31/2024 | 3.23 | CLGV085I | CLGV085J | CLGV085L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 75/100 | 01/15/2026 | 91.27 | 0.28 | U.S. equity | -3.18 | -1.77 | 7.37 | 5.09 | 14.56 | 5.09 | 27.05 | 11.82 | 14.50 | 15.10 | 14.56 | 5.09 | 41.83 | 37.60 | -26.67 | 16.25 | 32.27 | 27.69 | 8.52 | 17.85 | 2.60 | 12/31/2024 | 3.19 | CLGT085E | CLGT085F | CLGT085H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 75/100 (P) | 01/15/2026 | 30.33 | 0.09 | U.S. equity | -3.07 | -1.45 | 8.06 | 6.45 | 15.93 | 6.45 | 28.70 | 13.27 | - | - | 15.93 | 6.45 | 43.67 | 39.37 | -25.72 | 17.75 | 33.98 | 29.34 | - | - | - | - | - | CLGU085A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 75/100 (PP) | 01/15/2026 | 31.55 | 0.10 | U.S. equity | -3.02 | -1.32 | 8.34 | 7.00 | 16.54 | 7.00 | 29.36 | 13.85 | - | - | 16.54 | 7.00 | 44.41 | 40.08 | -25.34 | 18.35 | 34.70 | 30.06 | - | - | - | - | - | CLGW085A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 75/100 (PS1) | 01/15/2026 | 83.04 | 0.25 | U.S. equity | -3.14 | -1.67 | 7.58 | 5.51 | 16.77 | 5.51 | 27.56 | 12.27 | 14.98 | - | 16.77 | 5.51 | 42.40 | 38.15 | -26.38 | 16.71 | 32.85 | 28.25 | 8.99 | 18.36 | 3.04 | 12/31/2024 | 2.79 | CLGV085E | CLGV085F | CLGV085H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 75/75 | 01/15/2026 | 93.72 | 0.28 | U.S. equity | -3.17 | -1.72 | 7.46 | 5.27 | 14.75 | 5.27 | 27.27 | 12.01 | 14.70 | 15.29 | 14.75 | 5.27 | 42.07 | 37.83 | -26.55 | 16.44 | 32.50 | 27.91 | 8.70 | 18.05 | 2.77 | 12/31/2024 | 3.02 | CLGT085A | CLGT085B | CLGT085D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 75/75 (P) | 01/15/2026 | 29.19 | 0.09 | U.S. equity | -3.11 | -1.56 | 7.82 | 5.98 | 15.34 | 5.98 | 28.12 | 12.76 | - | - | 15.34 | 5.98 | 43.03 | 38.75 | -26.05 | 17.22 | 32.74 | 28.76 | - | - | - | - | - | CLGU085I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 75/75 (PP) | 01/15/2026 | 29.74 | 0.09 | U.S. equity | -3.09 | -1.50 | 7.95 | 6.22 | 15.62 | 6.22 | 28.42 | 13.02 | - | - | 15.62 | 6.22 | 43.36 | 39.07 | -25.88 | 17.50 | 33.11 | 29.12 | - | - | - | - | - | CLGW085I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. All Cap Growth 75/75 (PS1) | 01/15/2026 | 86.26 | 0.26 | U.S. equity | -3.12 | -1.60 | 7.74 | 5.81 | 17.09 | 5.81 | 27.92 | 12.58 | 15.31 | - | 17.09 | 5.81 | 42.80 | 38.53 | -26.17 | 17.04 | 33.22 | 28.61 | 9.30 | 18.70 | 3.33 | 12/31/2024 | 2.51 | CLGV085A | CLGV085B | CLGV085D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 100/100 | 01/15/2026 | 39.97 | 0.21 | U.S. equity | -2.57 | 1.78 | 11.35 | 7.71 | 11.45 | 7.71 | 15.37 | 11.83 | 9.85 | - | 11.45 | 7.71 | 32.46 | 7.64 | -5.59 | 20.62 | 3.40 | 17.05 | 2.16 | 7.27 | 10.28 | 12/31/2024 | 3.19 | CLGT088I | CLGT088J | CLGT088L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 100/100 (P) | 01/15/2026 | 22.96 | 0.12 | U.S. equity | -2.48 | 2.07 | 11.97 | 8.92 | 11.27 | 8.92 | 16.67 | 13.09 | - | - | 11.27 | 8.92 | 33.95 | 8.84 | -4.53 | 21.99 | 4.57 | 18.37 | - | - | - | - | - | CLGU088I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 100/100 (PP) | 01/15/2026 | 23.46 | 0.13 | U.S. equity | -2.45 | 2.14 | 12.14 | 9.24 | 11.59 | 9.24 | 17.01 | 13.41 | - | - | 11.59 | 9.24 | 34.34 | 9.16 | -4.25 | 22.32 | 4.87 | 18.70 | - | - | - | - | - | CLGW088I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 100/100 (PS1) | 01/15/2026 | 41.44 | 0.22 | U.S. equity | -2.55 | 1.85 | 11.51 | 8.02 | 11.78 | 8.02 | 15.70 | 12.15 | 10.16 | - | 11.78 | 8.02 | 32.84 | 7.95 | -5.32 | 20.97 | 3.70 | 17.39 | 2.46 | 7.58 | 10.59 | 12/31/2024 | 2.91 | CLGV088I | CLGV088J | CLGV088L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 75/100 | 01/15/2026 | 41.39 | 0.22 | U.S. equity | -2.55 | 1.85 | 11.50 | 8.01 | 11.77 | 8.01 | 15.69 | 12.14 | 10.15 | - | 11.77 | 8.01 | 32.83 | 7.94 | -5.32 | 20.96 | 3.69 | 17.37 | 2.45 | 7.57 | 10.58 | 12/31/2024 | 2.91 | CLGT088E | CLGT088F | CLGT088H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 75/100 (P) | 01/15/2026 | 23.45 | 0.13 | U.S. equity | -2.45 | 2.14 | 12.13 | 9.23 | 11.58 | 9.23 | 17.00 | 13.40 | - | - | 11.58 | 9.23 | 34.33 | 9.15 | -4.26 | 22.32 | 4.86 | 18.70 | - | - | - | - | - | CLGU088E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 75/100 (PP) | 01/15/2026 | 24.16 | 0.13 | U.S. equity | -2.42 | 2.24 | 12.36 | 9.66 | 12.03 | 9.66 | 17.46 | 13.86 | - | - | 12.03 | 9.66 | 34.87 | 9.58 | -3.88 | 22.81 | 5.28 | 19.17 | - | - | - | - | - | CLGW088E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 75/100 (PS1) | 01/15/2026 | 43.52 | 0.23 | U.S. equity | -2.51 | 1.95 | 11.73 | 8.45 | 12.21 | 8.45 | 16.16 | 12.59 | 10.60 | - | 12.21 | 8.45 | 33.36 | 8.37 | -4.94 | 21.45 | 4.11 | 17.85 | 2.87 | 8.00 | 11.03 | 12/31/2024 | 2.51 | CLGV088E | CLGV088F | CLGV088H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 75/75 | 01/15/2026 | 42.45 | 0.23 | U.S. equity | -2.53 | 1.91 | 11.63 | 8.25 | 11.99 | 8.25 | 15.95 | 12.39 | 10.39 | - | 11.99 | 8.25 | 33.13 | 8.18 | -5.11 | 21.23 | 3.92 | 17.64 | 2.66 | 7.75 | 10.77 | 12/31/2024 | 2.69 | CLGT088A | CLGT088B | CLGT088D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 75/75 (P) | 01/15/2026 | 23.85 | 0.13 | U.S. equity | -2.43 | 2.20 | 12.26 | 9.47 | 11.83 | 9.47 | 17.26 | 13.66 | - | - | 11.83 | 9.47 | 34.63 | 9.39 | -4.05 | 22.59 | 5.09 | 18.96 | - | - | - | - | - | CLGU088A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 75/75 (PP) | 01/15/2026 | 24.68 | 0.13 | U.S. equity | -2.39 | 2.31 | 12.52 | 9.97 | 12.34 | 9.97 | 17.79 | 14.17 | - | - | 12.34 | 9.97 | 35.25 | 9.89 | -3.61 | 23.15 | 5.57 | 19.51 | - | - | - | - | - | CLGW088A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Dividend 75/75 (PS1) | 01/15/2026 | 45.12 | 0.24 | U.S. equity | -2.49 | 2.03 | 11.88 | 8.75 | 12.54 | 8.75 | 16.48 | 12.91 | 10.91 | - | 12.54 | 8.75 | 33.74 | 8.67 | -4.68 | 21.79 | 4.40 | 18.18 | 3.16 | 8.30 | 11.34 | 12/31/2024 | 2.24 | CLGV088A | CLGV088B | CLGV088D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 100/100 | 01/15/2026 | 43.08 | 0.14 | U.S. equity | -2.82 | -3.72 | -0.55 | -3.69 | 9.26 | -3.69 | 8.33 | 5.63 | 6.76 | 9.42 | 9.26 | -3.69 | 17.92 | 11.93 | -18.63 | 27.15 | 10.81 | 18.00 | -1.81 | 12.13 | 1.56 | 12/31/2024 | 3.26 | CLGT080I | CLGT080J | CLGT080L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 100/100 (P) | 01/15/2026 | 17.06 | 0.05 | U.S. equity | -2.72 | -3.44 | 0.01 | -2.60 | 7.06 | -2.60 | 9.55 | 6.82 | - | - | 7.06 | -2.60 | 19.25 | 13.18 | -17.71 | 28.58 | 12.06 | 19.32 | - | - | - | - | - | CLGU080I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 100/100 (PP) | 01/15/2026 | 17.43 | 0.06 | U.S. equity | -2.69 | -3.37 | 0.16 | -2.32 | 7.37 | -2.32 | 9.86 | 7.13 | - | - | 7.37 | -2.32 | 19.60 | 13.51 | -17.48 | 28.94 | 12.37 | 19.68 | - | - | - | - | - | CLGW080I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 100/100 (PS1) | 01/15/2026 | 39.76 | 0.13 | U.S. equity | -2.79 | -3.65 | -0.41 | -3.41 | 10.47 | -3.41 | 8.64 | 5.94 | 7.07 | - | 10.47 | -3.41 | 18.26 | 12.25 | -18.39 | 27.52 | 11.13 | 18.34 | -1.52 | 12.46 | 1.85 | 12/31/2024 | 2.97 | CLGV080I | CLGV080J | CLGV080L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 75/100 | 01/15/2026 | 45.03 | 0.14 | U.S. equity | -2.79 | -3.65 | -0.41 | -3.42 | 9.55 | -3.42 | 8.63 | 5.93 | 7.06 | 9.71 | 9.55 | -3.42 | 18.25 | 12.24 | -18.40 | 27.50 | 11.12 | 18.33 | -1.53 | 12.45 | 1.84 | 12/31/2024 | 2.98 | CLGT080E | CLGT080F | CLGT080H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 75/100 (P) | 01/15/2026 | 17.42 | 0.06 | U.S. equity | -2.70 | -3.38 | 0.15 | -2.33 | 7.36 | -2.33 | 9.85 | 7.12 | - | - | 7.36 | -2.33 | 19.59 | 13.50 | -17.48 | 28.94 | 12.36 | 19.66 | - | - | - | - | - | CLGU080E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 75/100 (PP) | 01/15/2026 | 17.96 | 0.06 | U.S. equity | -2.64 | -3.25 | 0.38 | -1.91 | 7.80 | -1.91 | 10.31 | 7.56 | - | - | 7.80 | -1.91 | 20.07 | 13.95 | -17.15 | 29.45 | 12.82 | 20.14 | - | - | - | - | - | CLGW080E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 75/100 (PS1) | 01/15/2026 | 41.94 | 0.13 | U.S. equity | -2.76 | -3.55 | -0.21 | -3.03 | 10.90 | -3.03 | 9.07 | 6.35 | 7.49 | - | 10.90 | -3.03 | 18.73 | 12.69 | -18.07 | 28.02 | 11.56 | 18.80 | -1.13 | 12.90 | 2.25 | 12/31/2024 | 2.57 | CLGV080E | CLGV080F | CLGV080H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 75/75 | 01/15/2026 | 46.46 | 0.15 | U.S. equity | -2.77 | -3.59 | -0.30 | -3.20 | 9.76 | -3.20 | 8.87 | 6.17 | 7.28 | 9.93 | 9.76 | -3.20 | 18.52 | 12.49 | -18.22 | 27.79 | 11.37 | 18.59 | -1.33 | 12.63 | 2.01 | 12/31/2024 | 2.75 | CLGT080A | CLGT080B | CLGT080D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 75/75 (P) | 01/15/2026 | 17.72 | 0.06 | U.S. equity | -2.67 | -3.32 | 0.26 | -2.11 | 7.60 | -2.11 | 10.10 | 7.36 | - | - | 7.60 | -2.11 | 19.86 | 13.75 | -17.30 | 29.23 | 12.62 | 19.93 | - | - | - | - | - | CLGU080A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 75/75 (PP) | 01/15/2026 | 18.33 | 0.06 | U.S. equity | -2.64 | -3.21 | 0.49 | -1.66 | 8.10 | -1.66 | 10.60 | 7.85 | - | - | 8.10 | -1.66 | 20.41 | 14.27 | -16.92 | 29.82 | 13.13 | 20.48 | - | - | - | - | - | CLGW080A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Growth 75/75 (PS1) | 01/15/2026 | 43.58 | 0.14 | U.S. equity | -2.73 | -3.48 | -0.07 | -2.76 | 11.21 | -2.76 | 9.37 | 6.65 | 7.79 | - | 11.21 | -2.76 | 19.06 | 13.00 | -17.84 | 28.37 | 11.88 | 19.13 | -0.86 | 13.21 | 2.54 | 12/31/2024 | 2.29 | CLGV080A | CLGV080B | CLGV080D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 100/100 | 01/15/2026 | 21.83 | 0.06 | U.S. equity | -1.55 | 0.14 | 7.91 | 8.86 | 7.20 | 8.86 | 17.08 | 11.18 | 6.75 | - | 7.20 | 8.86 | 27.17 | 15.91 | -11.72 | 19.90 | 4.81 | 5.21 | 2.17 | 1.31 | -0.85 | 12/31/2024 | 3.30 | CLGT089I | CLGT089J | CLGT089L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 100/100 (P) | 01/15/2026 | 20.20 | 0.06 | U.S. equity | -1.45 | 0.42 | 8.51 | 10.08 | 9.58 | 10.08 | 18.39 | 12.43 | - | - | 9.58 | 10.08 | 28.61 | 17.21 | -10.73 | 21.25 | 6.00 | 6.39 | - | - | - | - | - | CLGU089I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 100/100 (PP) | 01/15/2026 | 20.56 | 0.06 | U.S. equity | -1.43 | 0.48 | 8.64 | 10.34 | 9.84 | 10.34 | 18.67 | 12.69 | - | - | 9.84 | 10.34 | 28.90 | 17.49 | -10.52 | 21.53 | 6.24 | 6.65 | - | - | - | - | - | CLGW089I | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 100/100 (PS1) | 01/15/2026 | 22.40 | 0.07 | U.S. equity | -1.53 | 0.20 | 8.03 | 9.12 | 7.45 | 9.12 | 17.35 | 11.44 | 7.00 | - | 7.45 | 9.12 | 27.47 | 16.18 | -11.52 | 20.18 | 5.06 | 5.45 | 2.41 | 1.55 | -0.63 | 12/31/2024 | 3.07 | CLGV089I | CLGV089J | CLGV089L | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 75/100 | 01/15/2026 | 22.52 | 0.07 | U.S. equity | -1.53 | 0.21 | 8.06 | 9.17 | 7.50 | 9.17 | 17.40 | 11.49 | 7.05 | - | 7.50 | 9.17 | 27.53 | 16.24 | -11.48 | 20.24 | 5.11 | 5.50 | 2.46 | 1.60 | -0.58 | 12/31/2024 | 3.02 | CLGT089E | CLGT089F | CLGT089H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 75/100 (P) | 01/15/2026 | 20.63 | 0.06 | U.S. equity | -1.43 | 0.49 | 8.67 | 10.39 | 9.89 | 10.39 | 18.72 | 12.74 | - | - | 9.89 | 10.39 | 28.96 | 17.54 | -10.48 | 21.59 | 6.29 | 6.69 | - | - | - | - | - | CLGU089E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 75/100 (PP) | 01/15/2026 | 21.26 | 0.06 | U.S. equity | -1.39 | 0.59 | 8.89 | 10.83 | 10.33 | 10.83 | 19.20 | 13.19 | - | - | 10.33 | 10.83 | 29.48 | 18.01 | -10.13 | 22.07 | 6.72 | 7.12 | - | - | - | - | - | CLGW089E | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 75/100 (PS1) | 01/15/2026 | 23.53 | 0.07 | U.S. equity | -1.49 | 0.31 | 8.28 | 9.61 | 7.93 | 9.61 | 17.87 | 11.93 | 7.48 | - | 7.93 | 9.61 | 28.04 | 16.70 | -11.12 | 20.72 | 5.53 | 5.93 | 2.88 | 2.01 | -0.18 | 12/31/2024 | 2.62 | CLGV089E | CLGV089F | CLGV089H | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 75/75 | 01/15/2026 | 22.94 | 0.07 | U.S. equity | -1.51 | 0.25 | 8.15 | 9.35 | 7.68 | 9.35 | 17.60 | 11.67 | 7.23 | - | 7.68 | 9.35 | 27.74 | 16.43 | -11.33 | 20.44 | 5.28 | 5.68 | 2.64 | 1.77 | -0.41 | 12/31/2024 | 2.85 | CLGT089A | CLGT089B | CLGT089D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 75/75 (P) | 01/15/2026 | 20.89 | 0.06 | U.S. equity | -1.41 | 0.53 | 8.76 | 10.58 | 10.07 | 10.58 | 18.92 | 12.93 | - | - | 10.07 | 10.58 | 29.18 | 17.74 | -10.33 | 21.81 | 6.48 | 6.87 | - | - | - | - | - | CLGU089A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 75/75 (PP) | 01/15/2026 | 21.71 | 0.06 | U.S. equity | -1.37 | 0.66 | 9.04 | 11.14 | 10.64 | 11.14 | 19.53 | 13.51 | - | - | 10.64 | 11.14 | 29.85 | 18.33 | -9.87 | 22.41 | 7.02 | 7.41 | - | - | - | - | - | CLGW089A | - | - | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Low Volatility 75/75 (PS1) | 01/15/2026 | 24.27 | 0.07 | U.S. equity | -1.47 | 0.38 | 8.43 | 9.91 | 8.23 | 9.91 | 18.20 | 12.25 | 7.78 | - | 8.23 | 9.91 | 28.40 | 17.03 | -10.87 | 21.06 | 5.83 | 6.23 | 3.17 | 2.29 | 0.10 | 12/31/2024 | 2.34 | CLGV089A | CLGV089B | CLGV089D | - | - | Putnam Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 100/100 | 01/15/2026 | 37.11 | 0.19 | U.S. equity | -1.70 | 0.54 | 3.47 | -2.28 | 8.08 | -2.28 | 6.32 | 3.26 | 5.86 | 7.81 | 8.08 | -2.28 | 12.37 | 9.46 | -20.93 | 23.55 | 13.32 | 23.38 | -6.26 | 14.03 | 0.74 | 12/31/2024 | 3.64 | CLGT092I | CLGT092J | CLGT092L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 100/100 (P) | 01/15/2026 | 16.24 | 0.08 | U.S. equity | -1.60 | 0.83 | 4.06 | -1.18 | 5.97 | -1.18 | 7.52 | 4.43 | - | - | 5.97 | -1.18 | 13.64 | 10.69 | -20.04 | 24.94 | 14.59 | 24.77 | - | - | - | - | - | CLGU092I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 100/100 (PP) | 01/15/2026 | 16.93 | 0.09 | U.S. equity | -1.55 | 0.96 | 4.35 | -0.63 | 6.57 | -0.63 | 8.12 | 5.01 | - | - | 6.57 | -0.63 | 14.28 | 11.30 | -19.60 | 25.64 | 15.24 | 25.47 | - | - | - | - | - | CLGW092I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 100/100 (PS1) | 01/15/2026 | 35.49 | 0.18 | U.S. equity | -1.65 | 0.68 | 3.76 | -1.73 | 9.33 | -1.73 | 6.92 | 3.84 | 6.46 | - | 9.33 | -1.73 | 13.00 | 10.07 | -20.49 | 24.24 | 13.95 | 24.07 | -5.74 | 14.67 | 1.31 | 12/31/2024 | 3.08 | CLGV092I | CLGV092J | CLGV092L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 75/100 | 01/15/2026 | 39.74 | 0.20 | U.S. equity | -1.66 | 0.65 | 3.70 | -1.85 | 8.53 | -1.85 | 6.79 | 3.72 | 6.33 | 8.27 | 8.53 | -1.85 | 12.86 | 9.94 | -20.58 | 24.09 | 13.81 | 23.92 | -5.85 | 14.53 | 1.19 | 12/31/2024 | 3.20 | CLGT092E | CLGT092F | CLGT092H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 75/100 (P) | 01/15/2026 | 16.78 | 0.09 | U.S. equity | -1.56 | 0.94 | 4.29 | -0.74 | 6.44 | -0.74 | 7.99 | 4.88 | - | - | 6.44 | -0.74 | 14.14 | 11.17 | -19.69 | 25.48 | 15.10 | 25.32 | - | - | - | - | - | CLGU092E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 75/100 (PP) | 01/15/2026 | 17.52 | 0.09 | U.S. equity | -1.51 | 1.08 | 4.59 | -0.18 | 7.06 | -0.18 | 8.61 | 5.49 | - | - | 7.06 | -0.18 | 14.80 | 11.81 | -19.23 | 26.23 | 15.78 | 26.04 | - | - | - | - | - | CLGW092E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 75/100 (PS1) | 01/15/2026 | 37.74 | 0.19 | U.S. equity | -1.61 | 0.80 | 4.00 | -1.29 | 9.83 | -1.29 | 7.40 | 4.31 | 6.93 | - | 9.83 | -1.29 | 13.51 | 10.56 | -20.13 | 24.79 | 14.46 | 24.63 | -5.31 | 15.18 | 1.76 | 12/31/2024 | 2.63 | CLGV092E | CLGV092F | CLGV092H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 75/75 | 01/15/2026 | 41.49 | 0.21 | U.S. equity | -1.63 | 0.74 | 3.88 | -1.52 | 8.82 | -1.52 | 7.15 | 4.07 | 6.65 | 8.57 | 8.82 | -1.52 | 13.25 | 10.31 | -20.32 | 24.50 | 14.20 | 24.33 | -5.57 | 14.77 | 1.40 | 12/31/2024 | 2.87 | CLGT092A | CLGT092B | CLGT092D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 75/75 (P) | 01/15/2026 | 17.21 | 0.09 | U.S. equity | -1.53 | 1.02 | 4.46 | -0.41 | 6.80 | -0.41 | 8.36 | 5.24 | - | - | 6.80 | -0.41 | 14.53 | 11.55 | -19.42 | 25.90 | 15.48 | 25.74 | - | - | - | - | - | CLGU092A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 75/75 (PP) | 01/15/2026 | 17.86 | 0.09 | U.S. equity | -1.49 | 1.15 | 4.73 | 0.10 | 7.33 | 0.10 | 8.87 | 5.76 | - | - | 7.33 | 0.10 | 15.12 | 11.97 | -19.00 | 26.58 | 16.07 | 26.39 | - | - | - | - | - | CLGW092A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Mid Cap Growth 75/75 (PS1) | 01/15/2026 | 39.21 | 0.20 | U.S. equity | -1.59 | 0.87 | 4.14 | -1.01 | 10.13 | -1.01 | 7.70 | 4.60 | 7.23 | - | 10.13 | -1.01 | 13.83 | 10.87 | -19.91 | 25.14 | 14.78 | 24.98 | -5.04 | 15.50 | 2.05 | 12/31/2024 | 2.35 | CLGV092A | CLGV092B | CLGV092D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 100/100 | 01/15/2026 | 21.59 | 0.10 | U.S. equity | -0.96 | 1.91 | 11.34 | 7.88 | 6.87 | 7.88 | 17.88 | 13.99 | 6.80 | - | 6.87 | 7.88 | 23.56 | 22.88 | -4.78 | 23.43 | -8.41 | 10.55 | -5.97 | 0.87 | 4.45 | 12/31/2024 | 3.28 | CLGT091I | CLGT091J | CLGT091L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 100/100 (P) | 01/15/2026 | 20.05 | 0.09 | U.S. equity | -0.86 | 2.19 | 11.97 | 9.10 | 9.14 | 9.10 | 19.16 | 15.25 | - | - | 9.14 | 9.10 | 24.96 | 24.11 | -3.71 | 24.83 | -7.37 | 11.80 | - | - | - | - | - | CLGU091I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 100/100 (PP) | 01/15/2026 | 20.52 | 0.10 | U.S. equity | -0.83 | 2.27 | 12.13 | 9.41 | 9.47 | 9.41 | 19.55 | 15.62 | - | - | 9.47 | 9.41 | 25.33 | 24.62 | -3.42 | 25.19 | -7.10 | 12.13 | - | - | - | - | - | CLGW091I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 100/100 (PS1) | 01/15/2026 | 22.30 | 0.10 | U.S. equity | -0.93 | 1.98 | 11.50 | 8.19 | 7.18 | 8.19 | 18.22 | 14.33 | 7.11 | - | 7.18 | 8.19 | 23.92 | 23.24 | -4.50 | 23.79 | -8.15 | 10.87 | -5.70 | 1.16 | 4.75 | 12/31/2024 | 2.98 | CLGV091I | CLGV091J | CLGV091L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 75/100 | 01/15/2026 | 22.27 | 0.10 | U.S. equity | -0.93 | 1.98 | 11.50 | 8.18 | 7.17 | 8.18 | 18.21 | 14.32 | 7.10 | - | 7.17 | 8.18 | 23.91 | 23.22 | -4.51 | 23.78 | -8.15 | 10.86 | -5.71 | 1.15 | 4.74 | 12/31/2024 | 2.99 | CLGT091E | CLGT091F | CLGT091H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 75/100 (P) | 01/15/2026 | 20.51 | 0.10 | U.S. equity | -0.83 | 2.27 | 12.13 | 9.40 | 9.46 | 9.40 | 19.55 | 15.61 | - | - | 9.46 | 9.40 | 25.32 | 24.62 | -3.43 | 25.18 | -7.12 | 12.12 | - | - | - | - | - | CLGU091E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 75/100 (PP) | 01/15/2026 | 21.14 | 0.10 | U.S. equity | -0.79 | 2.37 | 12.36 | 9.84 | 9.91 | 9.84 | 20.03 | 16.08 | - | - | 9.91 | 9.84 | 25.82 | 25.12 | -3.04 | 25.68 | -6.73 | 12.57 | - | - | - | - | - | CLGW091E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 75/100 (PS1) | 01/15/2026 | 23.28 | 0.11 | U.S. equity | -0.90 | 2.08 | 11.72 | 8.62 | 7.60 | 8.62 | 18.68 | 14.78 | 7.53 | - | 7.60 | 8.62 | 24.41 | 23.72 | -4.13 | 24.28 | -7.78 | 11.31 | -5.32 | 1.55 | 5.16 | 12/31/2024 | 2.59 | CLGV091E | CLGV091F | CLGV091H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 75/75 | 01/15/2026 | 22.79 | 0.11 | U.S. equity | -0.91 | 2.03 | 11.62 | 8.42 | 7.39 | 8.42 | 18.47 | 14.57 | 7.33 | - | 7.39 | 8.42 | 24.19 | 23.50 | -4.30 | 24.06 | -7.95 | 11.11 | -5.51 | 1.32 | 4.92 | 12/31/2024 | 2.77 | CLGT091A | CLGT091B | CLGT091D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 75/75 (P) | 01/15/2026 | 20.86 | 0.10 | U.S. equity | -0.81 | 2.32 | 12.26 | 9.65 | 9.71 | 9.65 | 19.82 | 15.87 | - | - | 9.71 | 9.65 | 25.60 | 24.90 | -3.21 | 25.47 | -6.90 | 12.36 | - | - | - | - | - | CLGU091A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 75/75 (PP) | 01/15/2026 | 21.59 | 0.10 | U.S. equity | -0.77 | 2.44 | 12.51 | 10.15 | 10.21 | 10.15 | 20.37 | 16.40 | - | - | 10.21 | 10.15 | 26.18 | 25.47 | -2.77 | 26.04 | -6.48 | 12.89 | - | - | - | - | - | CLGW091A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON U.S. Value Stock 75/75 (PS1) | 01/15/2026 | 24.01 | 0.11 | U.S. equity | -0.87 | 2.15 | 11.88 | 8.92 | 7.90 | 8.92 | 19.02 | 15.10 | 7.84 | - | 7.90 | 8.92 | 24.76 | 24.07 | -3.86 | 24.63 | -7.52 | 11.62 | -5.05 | 1.84 | 5.46 | 12/31/2024 | 2.31 | CLGV091A | CLGV091B | CLGV091D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 100/100 | 01/15/2026 | 11.69 | 0.00 | Fixed income | -0.70 | -0.28 | 1.29 | 2.41 | 1.49 | 2.41 | 3.54 | -0.31 | 1.94 | - | 1.49 | 2.41 | 3.35 | 4.86 | -8.91 | -2.60 | 3.68 | 3.84 | -0.89 | 2.66 | 12.31 | 12/31/2024 | 2.64 | CLGT045I | CLGT045J | CLGT045L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 100/100 (P) | 01/15/2026 | 10.97 | 0.00 | Fixed income | -0.65 | -0.14 | 1.57 | 2.99 | 1.17 | 2.99 | 4.12 | 0.26 | - | - | 1.17 | 2.99 | 3.94 | 5.45 | -8.39 | -2.05 | 4.27 | 4.43 | - | - | - | - | - | CLGU045I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 100/100 (PP) | 01/15/2026 | 11.47 | 0.00 | Fixed income | -0.59 | 0.01 | 1.87 | 3.59 | 1.77 | 3.59 | 4.72 | 0.84 | - | - | 1.77 | 3.59 | 4.54 | 6.06 | -7.86 | -1.48 | 4.94 | 5.06 | - | - | - | - | - | CLGW045I | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 100/100 (PS1) | 01/15/2026 | 12.41 | 0.00 | Fixed income | -0.64 | -0.13 | 1.58 | 3.00 | 2.09 | 3.00 | 4.13 | 0.27 | 2.54 | - | 2.09 | 3.00 | 3.95 | 5.47 | -8.38 | -2.04 | 4.30 | 4.47 | -0.29 | 3.27 | 12.96 | 12/31/2024 | 2.06 | CLGV045I | CLGV045J | CLGV045L | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 75/100 | 01/15/2026 | 11.89 | 0.00 | Fixed income | -0.68 | -0.24 | 1.37 | 2.58 | 1.66 | 2.58 | 3.71 | -0.14 | 2.11 | - | 1.66 | 2.58 | 3.53 | 5.04 | -8.75 | -2.43 | 3.86 | 4.02 | -0.72 | 2.83 | 12.49 | 12/31/2024 | 2.47 | CLGT045E | CLGT045F | CLGT045H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 75/100 (P) | 01/15/2026 | 11.11 | 0.00 | Fixed income | -0.63 | -0.09 | 1.66 | 3.16 | 1.35 | 3.16 | 4.30 | 0.43 | - | - | 1.35 | 3.16 | 4.12 | 5.63 | -8.24 | -1.88 | 4.44 | 4.61 | - | - | - | - | - | CLGU045E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 75/100 (PP) | 01/15/2026 | 11.61 | 0.00 | Fixed income | -0.58 | 0.05 | 1.96 | 3.76 | 1.94 | 3.76 | 4.90 | 1.01 | - | - | 1.94 | 3.76 | 4.72 | 6.24 | -7.71 | -1.32 | 5.07 | 5.23 | - | - | - | - | - | CLGW045E | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 75/100 (PS1) | 01/15/2026 | 12.63 | 0.00 | Fixed income | -0.63 | -0.09 | 1.67 | 3.17 | 2.26 | 3.17 | 4.31 | 0.44 | 2.71 | - | 2.26 | 3.17 | 4.13 | 5.64 | -8.23 | -1.87 | 4.48 | 4.64 | -0.12 | 3.44 | 13.15 | 12/31/2024 | 1.89 | CLGV045E | CLGV045F | CLGV045H | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 75/75 | 01/15/2026 | 12.03 | 0.00 | Fixed income | -0.67 | -0.21 | 1.43 | 2.70 | 1.78 | 2.70 | 3.83 | -0.02 | 2.23 | - | 1.78 | 2.70 | 3.65 | 5.16 | -8.65 | -2.32 | 3.97 | 4.14 | -0.60 | 2.95 | 12.62 | 12/31/2024 | 2.36 | CLGT045A | CLGT045B | CLGT045D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 75/75 (P) | 01/15/2026 | 11.20 | 0.00 | Fixed income | -0.62 | -0.06 | 1.72 | 3.28 | 1.46 | 3.28 | 4.42 | 0.54 | - | - | 1.46 | 3.28 | 4.24 | 5.75 | -8.13 | -1.77 | 4.56 | 4.72 | - | - | - | - | - | CLGU045A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 75/75 (PP) | 01/15/2026 | 11.71 | 0.00 | Fixed income | -0.57 | 0.08 | 2.01 | 3.87 | 2.05 | 3.87 | 5.02 | 1.12 | - | - | 2.05 | 3.87 | 4.84 | 6.36 | -7.60 | -1.20 | 5.19 | 5.35 | - | - | - | - | - | CLGW045A | - | - | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | LON Unconstrained Fixed Income 75/75 (PS1) | 01/15/2026 | 12.77 | 0.00 | Fixed income | -0.62 | -0.06 | 1.72 | 3.29 | 2.38 | 3.29 | 4.43 | 0.55 | 2.82 | - | 2.38 | 3.29 | 4.25 | 5.76 | -8.12 | -1.76 | 4.60 | 4.76 | 0.00 | 3.56 | 13.28 | 12/31/2024 | 1.78 | CLGV045A | CLGV045B | CLGV045D | - | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | London Life 2010 Profile | 01/15/2026 | 16.06 | 0.03 | Portfolio solution | -1.15 | -0.19 | 2.81 | 4.70 | 2.43 | 4.70 | 5.73 | 1.54 | 2.16 | 2.76 | 2.43 | 4.70 | 7.30 | 5.22 | -10.58 | 2.12 | 5.03 | 7.07 | -1.88 | 1.91 | 2.02 | 12/31/2024 | 2.75 | - | CLGZG001 | - | CLGZN001 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life 2015 Profile | 01/15/2026 | 15.62 | 0.03 | Portfolio solution | -1.15 | -0.21 | 2.78 | 4.60 | 2.28 | 4.60 | 5.68 | 1.52 | 2.11 | 2.74 | 2.28 | 4.60 | 7.28 | 5.19 | -10.61 | 2.20 | 4.76 | 7.04 | -1.90 | 1.90 | 1.99 | 12/31/2024 | 2.79 | - | CLGZG002 | - | CLGZN002 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life 2020 Profile | 01/15/2026 | 15.68 | 0.03 | Portfolio solution | -1.16 | -0.25 | 2.69 | 4.42 | 2.30 | 4.42 | 5.51 | 1.37 | 2.11 | 2.91 | 2.30 | 4.42 | 7.10 | 5.04 | -10.70 | 2.02 | 4.45 | 7.11 | -1.95 | 2.43 | 2.51 | 12/31/2024 | 2.92 | - | CLGZG003 | - | CLGZN003 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life 2025 Profile | 01/15/2026 | 16.91 | 0.03 | Portfolio solution | -1.13 | -0.25 | 2.70 | 4.51 | 2.71 | 4.51 | 5.90 | 2.22 | 2.73 | 3.51 | 2.71 | 4.51 | 7.86 | 5.36 | -10.12 | 4.58 | 4.95 | 8.18 | -3.19 | 3.36 | 3.20 | 12/31/2024 | 3.05 | - | CLGZG004 | - | CLGZN004 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life 2030 Profile | 01/15/2026 | 18.84 | 0.05 | Portfolio solution | -1.03 | 0.13 | 4.01 | 6.43 | 3.26 | 6.43 | 7.47 | 3.69 | 3.70 | 4.32 | 3.26 | 6.43 | 9.34 | 6.67 | -10.74 | 8.20 | 5.99 | 9.28 | -4.33 | 4.30 | 3.81 | 12/31/2024 | 3.11 | - | CLGZG005 | - | CLGZN005 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life 2035 Profile | 01/15/2026 | 21.30 | 0.06 | Portfolio solution | -0.91 | 0.44 | 5.19 | 8.31 | 3.90 | 8.31 | 9.16 | 5.58 | 4.92 | 5.21 | 3.90 | 8.31 | 11.76 | 7.47 | -9.77 | 11.75 | 7.05 | 10.26 | -5.19 | 5.09 | 4.83 | 12/31/2024 | 3.10 | - | CLGZG006 | - | CLGZN006 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life 2040 Profile | 01/15/2026 | 23.55 | 0.08 | Portfolio solution | -0.81 | 0.74 | 6.45 | 10.26 | 4.42 | 10.26 | 11.04 | 7.31 | 6.04 | 5.92 | 4.42 | 10.26 | 14.40 | 8.54 | -9.76 | 15.20 | 8.01 | 11.06 | -6.03 | 5.67 | 6.05 | 12/31/2024 | 3.12 | - | CLGZG007 | - | CLGZN007 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life 2045 Profile | 01/15/2026 | 24.62 | 0.10 | Portfolio solution | -0.75 | 1.05 | 7.70 | 12.01 | 4.64 | 12.01 | 12.33 | 8.14 | 6.60 | 6.22 | 4.64 | 12.01 | 16.14 | 8.97 | -9.73 | 15.55 | 8.41 | 11.77 | -6.80 | 6.13 | 6.94 | 12/31/2024 | 3.14 | - | CLGZG008 | - | CLGZN008 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life 2050 Profile | 01/15/2026 | 24.46 | 0.10 | Portfolio solution | -0.76 | 1.03 | 7.65 | 11.91 | 4.60 | 11.91 | 12.24 | 8.09 | 6.67 | 6.21 | 4.60 | 11.91 | 16.03 | 8.88 | -9.81 | 15.73 | 8.65 | 12.33 | -7.42 | 6.45 | 7.45 | 12/31/2024 | 3.23 | - | CLGZG009 | - | CLGZN009 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life Advanced Profile | 01/15/2026 | 34.25 | 0.11 | Portfolio solution | -0.69 | 1.01 | 6.71 | 10.05 | 4.68 | 10.05 | 10.59 | 6.55 | 5.83 | 5.46 | 4.68 | 10.05 | 13.72 | 8.07 | -9.71 | 12.49 | 8.17 | 11.51 | -6.36 | 5.72 | 7.42 | 12/31/2024 | 2.98 | - | CLGZG010 | - | CLGZN010 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life Aggressive Profile | 01/15/2026 | 41.61 | 0.15 | Portfolio solution | -0.64 | 1.30 | 7.94 | 11.73 | 5.45 | 11.73 | 12.25 | 8.22 | 6.94 | 6.31 | 5.45 | 11.73 | 16.24 | 8.91 | -9.78 | 16.30 | 8.26 | 13.53 | -8.59 | 7.19 | 9.41 | 12/31/2024 | 3.19 | - | CLGZG011 | - | CLGZN011 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life American Growth | 01/15/2026 | 47.75 | 0.44 | U.S. equity | -3.60 | -3.65 | 4.69 | 9.60 | 5.67 | 9.60 | 20.61 | 13.47 | 13.48 | 14.35 | 5.67 | 9.60 | 39.88 | 14.46 | -10.51 | 19.81 | 42.42 | 11.09 | 2.11 | 15.37 | 1.03 | 12/31/2024 | 3.30 | - | CLGZG012 | - | CLGZN012 | - | AGF Investments Inc. | Monthly profile |
| Add | London Life Balanced | 01/15/2026 | 37.90 | 0.15 | Balanced | -0.63 | 0.79 | 4.58 | 4.60 | 4.89 | 4.60 | 6.68 | 5.04 | 5.22 | 5.63 | 4.89 | 4.60 | 9.85 | 5.65 | -4.31 | 10.10 | 4.26 | 11.04 | -3.90 | 6.17 | 10.07 | 12/31/2024 | 2.93 | - | CLGZG013 | - | CLGZN013 | - | Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | London Life Balanced Profile | 01/15/2026 | 28.73 | 0.07 | Portfolio solution | -0.80 | 0.62 | 5.00 | 7.53 | 4.01 | 7.53 | 8.20 | 4.09 | 3.89 | 4.14 | 4.01 | 7.53 | 10.26 | 6.85 | -10.47 | 7.74 | 5.46 | 9.39 | -3.92 | 4.16 | 3.81 | 12/31/2024 | 2.88 | - | CLGZG015 | - | CLGZN015 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life Canadian Equity | 01/15/2026 | 1,483.97 | 7.00 | Canadian equity | 0.85 | 3.59 | 13.82 | 23.14 | 8.07 | 23.14 | 16.19 | 13.44 | 8.29 | 5.60 | 8.07 | 23.14 | 18.53 | 7.48 | -3.47 | 24.04 | -4.24 | 15.57 | -11.47 | 6.18 | 13.50 | 12/31/2024 | 2.86 | - | CLGZG044 | - | CLGZN044 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Canadian Equity | 01/15/2026 | 50.85 | 0.10 | Canadian equity | 0.77 | 3.60 | 11.72 | 22.18 | 5.99 | 22.18 | 14.28 | 11.96 | 8.57 | 6.74 | 5.99 | 22.18 | 14.97 | 6.24 | -2.76 | 21.20 | 1.37 | 17.89 | -9.52 | 6.72 | 12.16 | 12/31/2024 | 2.86 | - | CLGZG044 | - | CLGZN044 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Canadian Equity | 01/15/2026 | 34.73 | 0.07 | Canadian equity | 0.77 | 3.66 | 11.78 | 22.18 | 4.53 | 22.18 | 14.86 | 11.06 | 7.25 | 5.53 | 4.53 | 22.18 | 15.14 | 7.71 | -7.66 | 20.77 | -4.33 | 18.58 | -9.42 | 8.16 | 7.18 | 12/31/2024 | 2.92 | - | CLGZG044 | - | CLGZN044 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Canadian Equity | 01/15/2026 | 53.22 | 0.24 | Canadian equity | -0.14 | 1.82 | 7.00 | 8.37 | 6.17 | 8.37 | 9.03 | 8.89 | 7.45 | 7.40 | 6.17 | 8.37 | 12.69 | 6.14 | -0.94 | 19.25 | 0.66 | 12.48 | -5.65 | 8.42 | 15.68 | 12/31/2024 | 3.02 | - | CLGZG044 | - | CLGZN044 | - | Beutel, Goodman & Company Ltd. | Monthly profile |
| Add | London Life Canadian Equity Growth | 01/15/2026 | 58.15 | 0.19 | Canadian equity | 1.03 | 6.62 | 17.44 | 26.28 | 7.36 | 26.28 | 17.19 | 12.93 | 9.93 | 7.99 | 7.36 | 26.28 | 19.58 | 6.57 | -7.23 | 23.01 | 11.07 | 20.73 | -12.62 | 3.02 | 16.28 | 12/31/2024 | 3.08 | - | CLGZG020 | - | CLGZN020 | - | Connor, Clark & Lunn Investment Management Ltd. | Monthly profile |
| Add | London Life Canadian Equity Profile | 01/15/2026 | 41.81 | 0.16 | Canadian equity | 0.81 | 3.29 | 11.26 | 19.38 | 5.97 | 19.38 | 13.10 | 10.74 | 7.84 | 6.16 | 5.97 | 19.38 | 14.15 | 6.18 | -5.81 | 22.22 | 1.36 | 16.19 | -11.92 | 4.31 | 18.07 | 12/31/2024 | 3.10 | - | CLGZG019 | - | CLGZN019 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life Canadian Fixed Income Balanced | 01/15/2026 | 31.07 | 0.07 | Balanced | -1.04 | -0.04 | 3.25 | 5.40 | 4.16 | 5.40 | 6.29 | 2.83 | 2.97 | 3.01 | 4.16 | 5.40 | 7.64 | 5.83 | -8.66 | 4.82 | 3.16 | 7.40 | -3.88 | 3.04 | 6.21 | 12/31/2024 | 2.25 | - | CLGZG045 | - | CLGZN045 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Canadian Fixed Income Balanced II‡ | 01/15/2026 | 32.53 | 0.07 | Balanced | -0.98 | 0.04 | 3.31 | 5.50 | 4.33 | 5.50 | 6.65 | 2.37 | 3.30 | 3.65 | 4.33 | 5.50 | 8.23 | 6.25 | -10.36 | 3.37 | 6.54 | 9.08 | -2.71 | 3.46 | 5.22 | 12/31/2024 | 2.25 | - | CLGZG046 | - | CLGZN046 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Canadian Growth | 01/15/2026 | 38.21 | 0.11 | Canadian equity | -0.80 | 0.44 | 6.16 | 9.90 | 4.90 | 9.90 | 10.64 | 7.92 | 7.61 | 6.22 | 4.90 | 9.90 | 12.93 | 9.12 | -11.21 | 21.75 | 10.09 | 20.87 | -8.71 | 8.85 | 7.58 | 12/31/2024 | 3.07 | - | CLGZG017 | - | CLGZN017 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Canadian Growth Balanced | 01/15/2026 | 30.42 | 0.06 | Balanced | -0.82 | -1.87 | -0.80 | 2.48 | 4.09 | 2.48 | 6.50 | 5.11 | 4.75 | 5.17 | 4.09 | 2.48 | 9.19 | 7.94 | -6.79 | 13.95 | 4.44 | 12.78 | -5.53 | 6.93 | 4.23 | 12/31/2024 | 2.72 | - | CLGZG032 | - | CLGZN032 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Canadian Growth Balanced II† | 01/15/2026 | 27.98 | 0.06 | Balanced | -0.82 | -1.83 | -0.79 | 2.57 | 3.78 | 2.57 | 6.57 | 5.57 | 5.00 | 5.01 | 3.78 | 2.57 | 9.15 | 8.10 | -4.62 | 13.59 | 3.82 | 12.61 | -4.90 | 6.07 | 5.33 | 12/31/2024 | 2.75 | - | CLGZG014 | - | CLGZN014 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Canadian Low Volatility | 01/15/2026 | 38.97 | 0.10 | Canadian equity | 0.90 | 4.17 | 9.29 | 19.14 | 4.99 | 19.14 | 14.71 | 11.77 | 7.99 | 7.00 | 4.99 | 19.14 | 21.04 | 4.68 | -4.30 | 20.72 | -5.60 | 16.56 | -2.77 | 2.66 | 12.63 | 12/31/2024 | 2.91 | - | CLGZG021 | - | CLGZN021 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Canadian Small Cap Growth | 01/15/2026 | 30.22 | 0.27 | Canadian equity | 1.47 | 4.23 | 15.57 | 28.77 | 3.95 | 28.77 | 16.71 | 9.87 | 5.80 | 2.54 | 3.95 | 28.77 | 13.96 | 8.34 | -11.62 | 13.92 | -3.16 | 15.27 | -17.48 | 1.97 | 16.84 | 12/31/2024 | 3.43 | - | CLGZG043 | - | CLGZN043 | - | AGF Investments Inc. | Monthly profile |
| Add | London Life Canadian Stock Balanced | 01/15/2026 | 36.24 | -0.04 | Balanced | -0.73 | 1.81 | 6.33 | 10.92 | 4.77 | 10.92 | 11.47 | 8.42 | 6.14 | 6.11 | 4.77 | 10.92 | 13.41 | 10.11 | -5.66 | 14.65 | -1.73 | 12.91 | -6.72 | 2.47 | 14.25 | 12/31/2024 | 2.67 | - | CLGZG042 | - | CLGZN042 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Conservative Profile | 01/15/2026 | 23.37 | 0.04 | Portfolio solution | -0.90 | 0.12 | 3.06 | 4.77 | 3.23 | 4.77 | 5.66 | 1.66 | 2.04 | 2.52 | 3.23 | 4.77 | 7.29 | 4.93 | -9.56 | 1.80 | 5.00 | 6.30 | -1.81 | 1.63 | 1.18 | 12/31/2024 | 2.66 | - | CLGZG023 | - | CLGZN023 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life Core Bond | 01/15/2026 | 372.34 | 0.48 | Fixed income | -1.41 | -0.74 | 0.62 | 1.01 | 5.80 | 1.01 | 2.90 | -1.69 | 0.24 | 1.10 | 5.80 | 1.01 | 2.94 | 4.78 | -12.00 | -4.21 | 6.71 | 4.87 | -0.68 | 0.55 | -0.17 | 12/31/2024 | 2.03 | - | CLGZG024 | - | CLGZN024 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Core Plus Bond | 01/15/2026 | 17.50 | 0.02 | Fixed income | -1.26 | -0.59 | 0.89 | 1.34 | 2.04 | 1.34 | 3.20 | -1.70 | 0.20 | 0.96 | 2.04 | 1.34 | 3.58 | 4.69 | -12.88 | -4.16 | 6.81 | 4.87 | -1.16 | 0.50 | -0.08 | 12/31/2024 | 2.12 | - | CLGZG025 | - | CLGZN025 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Diversified Fixed Income Profile | 01/15/2026 | 15.96 | 0.02 | Fixed income | -1.26 | -0.72 | 0.48 | 1.14 | 1.93 | 1.14 | 2.82 | -1.68 | 0.17 | 0.94 | 1.93 | 1.14 | 2.89 | 4.47 | -12.26 | -3.69 | 6.12 | 4.07 | -0.61 | 0.61 | 0.23 | 12/31/2024 | 2.29 | - | CLGZG027 | - | CLGZN027 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life Dividend | 01/15/2026 | 55.96 | 0.24 | Canadian equity | 0.80 | 3.10 | 11.47 | 18.91 | 6.34 | 18.91 | 12.39 | 11.47 | 8.28 | 6.66 | 6.34 | 18.91 | 13.70 | 5.00 | -2.79 | 24.70 | -4.57 | 18.61 | -9.20 | 7.58 | 16.39 | 12/31/2024 | 2.97 | - | CLGZG029 | - | CLGZN029 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Dividend | 01/15/2026 | 71.50 | 0.36 | Canadian equity | 1.24 | 3.12 | 12.07 | 20.23 | 7.30 | 20.23 | 12.77 | 11.67 | 8.32 | 6.41 | 7.30 | 20.23 | 13.52 | 5.08 | -3.27 | 25.20 | -2.63 | 16.79 | -9.91 | 4.81 | 19.20 | 12/31/2024 | 2.75 | - | CLGZG028 | - | CLGZN028 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Equity | 01/15/2026 | 39.48 | -0.07 | Canadian equity | -0.53 | 2.67 | 8.12 | 13.75 | 5.10 | 13.75 | 13.89 | 11.39 | 7.20 | 7.25 | 5.10 | 13.75 | 16.49 | 11.49 | -3.57 | 20.35 | -4.13 | 13.82 | -8.76 | 3.02 | 13.97 | 12/31/2024 | 3.02 | - | CLGZG044 | - | CLGZN044 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Equity Profile | 01/15/2026 | 27.20 | 0.11 | Canadian equity | -0.49 | 1.42 | 9.15 | 14.99 | 5.17 | 14.99 | 14.49 | 9.47 | 7.78 | 6.97 | 5.17 | 14.99 | 17.89 | 10.69 | -9.96 | 16.33 | 6.72 | 15.67 | -8.94 | 8.09 | 10.79 | 12/31/2024 | 3.21 | - | CLGZG031 | - | CLGZN031 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life European Equity | 01/15/2026 | 15.13 | 0.06 | Specialty | -1.24 | 1.90 | 5.78 | 14.41 | 1.41 | 14.41 | 14.02 | 6.78 | 3.18 | 5.55 | 1.41 | 14.41 | 13.21 | 14.42 | -15.23 | 10.48 | -10.36 | 10.02 | -7.23 | 11.84 | -3.68 | 12/31/2024 | 3.15 | - | CLGZG033 | - | CLGZN033 | - | Setanta Asset Management Limited | Monthly profile |
| Add | London Life Far East Equity | 01/15/2026 | 38.19 | 0.00 | Specialty | 1.27 | 3.41 | 14.97 | 21.65 | 4.75 | 21.65 | 11.62 | 2.26 | 4.41 | 4.38 | 4.75 | 21.65 | 14.83 | -0.46 | -13.75 | -6.77 | 14.95 | 11.68 | -10.43 | 27.22 | -5.89 | 12/31/2024 | 3.30 | - | CLGZG034 | - | CLGZN034 | - | Canada Life Asset Management | Monthly profile |
| Add | London Life Fidelity Tactical Asset Allocation Income | 01/15/2026 | 29.37 | 0.07 | Balanced | -0.69 | 1.04 | 5.53 | 7.90 | 3.91 | 7.90 | 7.95 | 2.83 | 3.40 | 3.49 | 3.91 | 7.90 | 9.22 | 6.74 | -13.54 | 5.71 | 4.91 | 10.02 | -2.71 | 2.94 | 5.08 | 12/31/2024 | 2.99 | - | CLGZG059 | - | CLGZN059 | - | Fidelity Investments Canada ULC | Monthly profile |
| Add | London Life Global Equity | 01/15/2026 | 24.36 | 0.06 | Foreign equity | -1.86 | 2.52 | 8.42 | 5.93 | 3.25 | 5.93 | 16.34 | 8.15 | 6.87 | 8.19 | 3.25 | 5.93 | 26.85 | 17.18 | -18.61 | 15.45 | 5.66 | 18.66 | -7.46 | 17.72 | -3.80 | 12/31/2024 | 3.15 | - | CLGZG035 | - | CLGZN035 | - | Putnam Investments | Monthly profile |
| Add | London Life Global Equity Profile | 01/15/2026 | 30.10 | 0.13 | Foreign equity | -1.55 | -0.24 | 6.22 | 8.93 | 4.49 | 8.93 | 13.74 | 7.67 | 6.43 | 8.11 | 4.49 | 8.93 | 20.19 | 12.38 | -13.65 | 13.89 | 8.87 | 12.02 | -5.23 | 10.76 | 0.71 | 12/31/2024 | 3.41 | - | CLGZG036 | - | CLGZN036 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life Global Growth | 01/15/2026 | 28.02 | 0.12 | Foreign equity | -2.45 | -4.00 | -1.70 | -3.08 | 3.72 | -3.08 | 7.22 | 3.34 | 6.43 | 7.95 | 3.72 | -3.08 | 13.33 | 12.23 | -21.75 | 22.17 | 17.94 | 22.13 | -1.63 | 19.50 | -6.52 | 12/31/2024 | 3.29 | - | CLGZG037 | - | CLGZN037 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Global Low Volatility | 01/15/2026 | 53.25 | 0.08 | Foreign equity | -1.35 | 1.22 | 8.80 | 13.34 | 6.17 | 13.34 | 12.91 | 9.37 | 5.96 | 7.13 | 6.17 | 13.34 | 19.64 | 6.14 | -4.28 | 13.61 | -1.62 | 9.76 | -0.31 | 6.25 | -0.36 | 12/31/2024 | 3.05 | - | CLGZG038 | - | CLGZN038 | - | Keyridge Asset Management | Monthly profile |
| Add | London Life Global Resource | 01/15/2026 | 91.03 | -0.12 | Specialty | 2.90 | 11.97 | 28.22 | 43.92 | 8.11 | 43.92 | 17.74 | 22.40 | 12.01 | 3.31 | 8.11 | 43.92 | 9.97 | 3.13 | 15.89 | 45.23 | 2.42 | 7.61 | -23.23 | -11.04 | 50.29 | 12/31/2024 | 3.37 | - | CLGZG040 | - | CLGZN040 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Global Small-Mid Cap Growth | 01/15/2026 | 50.51 | 0.32 | Specialty | -2.41 | -2.59 | 3.18 | 2.26 | 6.68 | 2.26 | 6.33 | 2.94 | 6.52 | 7.95 | 6.68 | 2.26 | 13.06 | 3.97 | -16.47 | 15.14 | 12.09 | 19.30 | 4.53 | 6.29 | 9.50 | 12/31/2024 | 3.08 | - | CLGZG060 | - | CLGZN060 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Global Strategic Income | 01/15/2026 | 25.74 | 0.05 | Balanced | -1.44 | -0.30 | 3.88 | 6.46 | 3.91 | 6.46 | 9.01 | 4.02 | 4.14 | 4.29 | 3.91 | 6.46 | 12.34 | 8.32 | -11.01 | 5.65 | 0.82 | 8.66 | -1.63 | 4.93 | 8.97 | 12/31/2024 | 2.84 | - | CLGZG039 | - | CLGZN039 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Government Bond | 01/15/2026 | 15.89 | 0.01 | Fixed income | -0.63 | -0.30 | 0.45 | 1.52 | 1.69 | 1.52 | 2.45 | -0.02 | 0.11 | 0.43 | 1.69 | 1.52 | 2.64 | 3.20 | -4.42 | -2.78 | 3.80 | 0.68 | -0.06 | -1.86 | -1.31 | 12/31/2024 | 2.03 | - | CLGZG041 | - | CLGZN041 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Income Profile | 01/15/2026 | 16.29 | 0.03 | Portfolio solution | -1.15 | -0.21 | 2.78 | 4.60 | 2.51 | 4.60 | 5.68 | 1.52 | 2.12 | 2.74 | 2.51 | 4.60 | 7.27 | 5.20 | -10.57 | 2.13 | 4.77 | 7.07 | -1.89 | 1.90 | 2.03 | 12/31/2024 | 2.77 | - | CLGZG047 | - | CLGZN047 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life International Equity | 01/15/2026 | 19.22 | 0.08 | Foreign equity | -1.40 | -0.77 | 2.72 | 8.42 | 2.64 | 8.42 | 10.12 | 3.21 | 2.81 | 4.11 | 2.64 | 8.42 | 12.88 | 9.11 | -15.80 | 4.16 | 12.41 | 6.92 | -5.13 | 7.51 | -8.08 | 12/31/2024 | 3.19 | - | CLGZG048 | - | CLGZN048 | - | Mackenzie Investments | Monthly profile |
| Add | London Life International Equity | 01/15/2026 | 30.03 | 0.17 | Foreign equity | -0.43 | 0.04 | 4.08 | 17.13 | 3.51 | 17.13 | 12.22 | 4.87 | 5.07 | 5.76 | 3.51 | 17.13 | 7.36 | 12.38 | -16.75 | 7.81 | 8.27 | 18.67 | -12.94 | 18.84 | -2.77 | 12/31/2024 | 3.14 | - | CLGZG048 | - | CLGZN048 | - | JPMorgan Asset Management (Canada) Inc. | Monthly profile |
| Add | London Life Ivy Foreign Equity | 01/15/2026 | 35.89 | 0.09 | Foreign equity | -1.60 | 0.63 | 5.50 | 6.99 | 5.30 | 6.99 | 12.36 | 6.62 | 5.41 | 7.63 | 5.30 | 6.99 | 21.44 | 9.19 | -9.26 | 7.05 | 12.46 | 6.44 | 2.38 | 1.06 | -0.73 | 12/31/2024 | 3.11 | - | CLGZG050 | - | CLGZN050 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Mid Cap Canada | 01/15/2026 | 59.35 | 0.19 | Canadian equity | 1.52 | 2.89 | 8.56 | 15.47 | 6.50 | 15.47 | 10.25 | 3.98 | 6.13 | 5.27 | 6.50 | 15.47 | 12.20 | 3.42 | -15.59 | 7.44 | 21.14 | 23.61 | -12.79 | 1.23 | 12.83 | 12/31/2024 | 3.02 | - | CLGZG051 | - | CLGZN051 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Moderate Profile | 01/15/2026 | 26.07 | 0.05 | Portfolio solution | -0.86 | 0.37 | 3.99 | 6.08 | 3.65 | 6.08 | 6.80 | 2.84 | 2.80 | 3.13 | 3.65 | 6.08 | 8.91 | 5.43 | -9.26 | 4.08 | 4.30 | 7.50 | -2.56 | 2.15 | 2.70 | 12/31/2024 | 2.77 | - | CLGZG052 | - | CLGZN052 | - | Portfolio Solutions Group | Monthly profile |
| Add | London Life Money Market | 01/15/2026 | 27.75 | 0.00 | Money market | 0.11 | 0.32 | 0.73 | 1.67 | 2.78 | 1.67 | 2.97 | 2.02 | 1.11 | 0.76 | 2.78 | 1.67 | 3.58 | 3.68 | 1.10 | 0.13 | 0.15 | 0.45 | 0.25 | 0.09 | 0.06 | 12/31/2024 | 1.35 | - | CLGZG053 | - | CLGZN053 | - | Mackenzie Investments | Fund fact Monthly profile |
| Add | London Life Mortgage | 01/15/2026 | 229.30 | 0.01 | Fixed income | -0.50 | 0.05 | 1.12 | 2.56 | 5.70 | 2.56 | 3.11 | 0.00 | 0.17 | 0.52 | 5.70 | 2.56 | 4.33 | 2.45 | -6.72 | -2.22 | 2.70 | 1.08 | 0.08 | -1.15 | -1.00 | 12/31/2024 | 2.48 | - | CLGZG054 | - | CLGZN054 | - | Canada Life Investment Management | Monthly profile |
| Add | London Life North American Balanced | 01/15/2026 | 27.07 | 0.08 | Balanced | -0.88 | 0.07 | 4.89 | 7.60 | 3.62 | 7.60 | 8.94 | 5.31 | 4.57 | 4.68 | 3.62 | 7.60 | 12.14 | 7.14 | -10.12 | 11.45 | 3.42 | 10.84 | -4.42 | 5.02 | 4.88 | 12/31/2024 | 2.74 | - | CLGZG055 | - | CLGZN055 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Precious Metals | 01/15/2026 | 164.90 | -0.56 | Specialty | 6.68 | 22.07 | 85.16 | 172.27 | 10.28 | 172.27 | 52.93 | 24.46 | 24.92 | 7.44 | 10.28 | 172.27 | 28.17 | 2.50 | -10.73 | -6.48 | 41.50 | 41.14 | -9.08 | 3.08 | 65.58 | 12/31/2024 | 3.59 | - | CLGZG056 | - | CLGZN056 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Real Estate | 01/15/2026 | 33.22 | -0.01 | Specialty | -0.07 | -0.66 | -1.03 | -1.09 | 4.47 | -1.09 | -3.58 | 0.99 | 1.81 | 3.76 | 4.47 | -1.09 | -3.62 | -5.96 | 3.72 | 12.99 | -0.38 | 6.40 | 3.09 | 2.12 | 2.08 | 12/31/2024 | 3.19 | - | CLGZG057 | - | CLGZN057 | - | GWL Realty Advisors Inc. | Monthly profile |
| Add | London Life Science and Technology | 01/15/2026 | 104.18 | 0.64 | Specialty | -3.37 | -1.54 | 6.21 | 5.10 | 10.12 | 5.10 | 27.35 | 11.67 | 15.79 | 16.48 | 10.12 | 5.10 | 34.70 | 45.90 | -29.36 | 19.00 | 40.63 | 32.91 | 4.60 | 22.52 | 4.17 | 12/31/2024 | 3.15 | - | CLGZG058 | - | CLGZN058 | - | Mackenzie Investments | Monthly profile |
| Add | London Life SRI Canadian Equity | 01/15/2026 | 54.46 | 0.14 | Canadian equity | 0.76 | 3.37 | 11.49 | 22.07 | 7.15 | 22.07 | 14.20 | 11.86 | 8.62 | 6.81 | 7.15 | 22.07 | 14.64 | 6.44 | -2.70 | 20.86 | 3.13 | 17.58 | -9.78 | 6.97 | 11.54 | 12/31/2024 | 2.91 | - | CLGZG061 | - | CLGZN061 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Strategic Income | 01/15/2026 | 32.65 | 0.08 | Balanced | -0.32 | 0.85 | 6.00 | 10.01 | 4.33 | 10.01 | 9.52 | 5.53 | 4.28 | 4.10 | 4.33 | 10.01 | 11.25 | 7.34 | -8.67 | 9.09 | 4.23 | 11.01 | -9.96 | 6.06 | 5.13 | 12/31/2024 | 2.93 | - | CLGZG062 | - | CLGZN062 | - | Mackenzie Investments | Monthly profile |
| Add | London Life Strategic Income II‡ | 01/15/2026 | 469.02 | 1.10 | Balanced | -0.31 | 0.88 | 6.05 | 10.13 | 5.51 | 10.13 | 9.63 | 4.95 | 4.38 | 4.28 | 5.51 | 10.13 | 11.36 | 7.45 | -11.78 | 9.55 | 5.14 | 10.97 | -5.68 | 5.70 | 3.69 | 12/31/2024 | 2.83 | - | CLGZG026 | - | CLGZN026 | - | Mackenzie Investments | Monthly profile |
| Add | London Life U.S. All Cap Growth | 01/15/2026 | 81.27 | 0.26 | U.S. equity | -2.79 | -3.65 | -0.41 | -3.42 | 5.65 | -3.42 | 8.63 | 5.93 | 7.06 | 9.72 | 5.65 | -3.42 | 18.25 | 12.24 | -18.40 | 27.50 | 11.12 | 18.33 | -1.53 | 12.45 | 1.84 | 12/31/2024 | 2.98 | - | CLGZG064 | - | CLGZN064 | - | Mackenzie Investments | Monthly profile |
| Add | London Life U.S. Growth | 01/15/2026 | 66.23 | 0.20 | U.S. equity | -3.18 | -1.77 | 7.37 | 5.09 | 7.12 | 5.09 | 27.05 | 11.82 | 14.49 | 15.08 | 7.12 | 5.09 | 41.83 | 37.60 | -26.67 | 16.25 | 32.27 | 27.69 | 8.52 | 17.82 | 2.48 | 12/31/2024 | 3.19 | - | CLGZG063 | - | CLGZN063 | - | Mackenzie Investments | Monthly profile |
| Add | London Life U.S. Mid Cap Growth | 01/15/2026 | 21.03 | 0.11 | U.S. equity | -1.66 | 0.65 | 3.70 | -1.85 | 2.92 | -1.85 | 6.79 | 3.72 | 6.33 | 8.27 | 2.92 | -1.85 | 12.86 | 9.94 | -20.58 | 24.09 | 13.81 | 23.92 | -5.85 | 14.53 | 1.19 | 12/31/2024 | 3.20 | - | CLGZG065 | - | CLGZN065 | - | Mackenzie Investments | Monthly profile |
