Dynamic Active Core Bond Private Pool

col1	col12	col3
AAA 11.7%	A 27.3%	BB 2.5%
AA 16.0%	BBB 42.3%	B-N/R 0.2%

YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
0.2	2.5	5.1	6.7	-11.6	-2.5	7.8	5.2	1.6	0.2	1.1

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
-0.2	-1.4	-1.8	1.8	4.4	0.4	1.3	1.5

Dynamic Short Term Credit PLUS Fund, Series "O"	6.8
Province of Ontario, 2.900% Dec. 02 46	4.3
Government of Canada, 2.750% Dec. 01 55	3.6
Canada Housing Trust, 3.800% Sep. 15 36	3.3
Government of Canada, 2.750% Dec. 01 55	3.1
Government of Canada, 3.500% Dec. 01 36	2.5
Province of Ontario, 3.650% Jun. 02 33	1.7
Province of Ontario, 3.450% Jun. 02 45	1.6
Province of New Brunswick, 5.000% Aug. 14 54	1.5
CPPIB Capital, 4.300% Jun. 02 34	1.5
Total allocation in top holdings	29.9

^{Return to footnote .} Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.

^{Return to footnote .} Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. Please read the prospectus before investing.

^{Return to footnote .} The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the pool or returns on investment in the pool. Investments in pools are not guaranteed, their values change frequently and past performance may not be repeated.

^{Return to footnote .} Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.