|  | 
				|  |  | Simple Return |  | Compound Return | 
				| Fund Name | Fund Grade | NAVPS$ |  | 1 Mth | 6 Mth | YTD | 1 Yr |  | 3 Yr | 5 Yr | 10 Yr | 
				| ABC American-Value Fund | A | 25.18 |  | 5.83 | 25.42 | 13.50 | 22.00 |  | 30.48 | 17.09 | 14.58 | 
				| ABC Fully-Managed Fund | A | 26.58 |  | 6.04 | 25.51 | 15.70 | 23.71 |  | 28.22 | 17.12 | 14.14 | 
				| AGF American Growth Class Mutual Fund Series | A | 160.41 |  | 6.23 | 23.48 | 14.14 | 26.43 |  | 23.52 | 17.16 | 15.73 | 
				| AGF American Growth Class Mutual Fund Series U$ | A | 115.00 |  | 4.83 | 27.68 | 17.89 | 22.86 |  | 23.21 | 16.13 | 15.29 | 
				| AGF American Growth Class Series F | A | 231.91 |  | 6.37 | 24.35 | 15.36 | 28.24 |  | 25.30 | 18.85 | 17.40 | 
				| AGF American Growth Class Series F U$ | A | 166.26 |  | 4.96 | 28.58 | 19.16 | 24.63 |  | 24.99 | 17.81 | 16.96 | 
				| AGF American Growth Class Series FV | A | 180.87 |  | 6.35 | 24.26 | 15.23 | 28.05 |  | 25.18 | 18.70 |  | 
				| AGF American Growth Class Series O | A | 317.22 |  | 6.48 | 25.08 | 16.39 | 29.77 |  | 26.79 | 20.27 | 18.80 | 
				| AGF American Growth Class Series Q | A | 111.48 |  | 6.48 | 25.08 | 16.40 | 29.78 |  | 26.80 | 20.27 | 18.81 | 
				| AGF American Growth Class Series T | A | 41.95 |  | 6.24 | 23.50 | 14.16 | 26.47 |  | 23.58 | 17.24 | 15.82 | 
				| AGF American Growth Class Series V | A | 68.65 |  | 6.23 | 23.48 | 14.18 | 26.47 |  | 23.56 | 17.19 | 15.72 | 
				| AGF American Growth Class Series W | A | 43.18 |  | 6.48 | 25.08 | 16.39 | 29.77 |  | 26.81 | 20.28 |  | 
				| AGF American Growth Fund MF Series U$ | A | 55.66 |  | 4.88 | 27.98 | 18.23 | 23.39 |  | 23.89 | 16.51 |  | 
				| AGF American Growth Fund Mutual Fund Series | A | 77.64 |  | 6.28 | 23.77 | 14.47 | 26.97 |  | 24.20 | 17.54 |  | 
				| AGF American Growth Fund Series F | A | 83.79 |  | 6.39 | 24.54 | 15.55 | 28.58 |  | 25.76 | 19.01 |  | 
				| AGF American Growth Fund Series F U$ | A | 60.07 |  | 4.99 | 28.78 | 19.35 | 24.95 |  | 25.45 | 17.96 |  | 
				| AGF American Growth Fund Series FV | A | 84.52 |  | 6.38 | 24.48 | 15.46 | 28.45 |  | 25.60 |  |  | 
				| AGF American Growth Fund Series Q | A | 87.95 |  | 6.50 | 25.23 | 16.54 | 30.05 |  | 27.22 | 20.48 |  | 
				| AGF American Growth Fund Series T | A | 67.00 |  | 6.26 | 23.66 | 14.31 | 26.73 |  | 23.93 | 17.30 |  | 
				| AGF American Growth Fund Series W | A | 98.21 |  | 6.50 | 25.24 | 16.54 | 30.05 |  | 27.22 | 20.25 |  | 
				| AGF Elements Conservative Portfolio Class MF Ser | A | 30.49 |  | 2.49 | 5.19 | 6.21 | 6.51 |  | 8.27 | 3.78 | 3.49 | 
				| AGF Elements Conservative Portfolio Class Ser F | A | 37.16 |  | 2.61 | 5.88 | 7.25 | 7.93 |  | 9.71 | 5.16 | 4.83 | 
				| AGF Elements Conservative Portfolio Class Ser FV | A | 26.21 |  | 2.60 | 5.84 | 7.19 | 7.84 |  | 9.62 | 5.06 |  | 
				| AGF Elements Conservative Portfolio Class Ser Q | A | 17.52 |  | 2.70 | 6.44 | 8.10 | 9.07 |  | 10.87 | 6.26 | 5.96 | 
				| AGF Elements Conservative Portfolio Class Ser V | A | 8.28 |  | 2.50 | 5.25 | 6.29 | 6.62 |  | 8.35 | 3.84 |  | 
				| AGF Elements Conservative Portfolio Class Ser W | A | 17.33 |  | 2.70 | 6.44 | 8.10 | 9.07 |  | 10.87 | 6.26 |  | 
				| AGF Elements Conservative Portfolio MF Series | A | 13.39 |  | 2.52 | 5.28 | 6.35 | 6.66 |  | 8.41 | 3.86 | 3.56 | 
				| AGF Elements Conservative Portfolio Series F | A | 13.50 |  | 2.64 | 5.99 | 7.41 | 8.11 |  | 9.88 | 5.26 | 4.95 | 
				| AGF Elements Conservative Portfolio Series O | A | 13.99 |  | 2.72 | 6.50 | 8.19 | 9.16 |  | 10.95 | 6.28 | 5.99 | 
				| AGF Elements Conservative Portfolio Series Q | A | 11.96 |  | 2.72 | 6.50 | 8.19 | 9.16 |  | 10.95 | 6.29 | 5.98 | 
				| AGF Elements Conservative Portfolio Series W | A | 11.45 |  | 2.72 | 6.51 | 8.20 | 9.16 |  | 10.95 | 6.28 |  | 
				| AGF Fixed Income Plus Class Mutual Fund Series | A | 11.23 |  | 2.00 | 1.13 | 2.74 | 2.47 |  | 4.48 | -0.47 |  | 
				| AGF Fixed Income Plus Class Series F | A | 12.16 |  | 2.06 | 1.52 | 3.33 | 3.26 |  | 5.27 | 0.29 |  | 
				| AGF Fixed Income Plus Class Series Q | A | 13.12 |  | 2.13 | 1.91 | 3.92 | 4.05 |  | 6.08 | 1.06 |  | 
				| AGF Fixed Income Plus Class Series W | A | 13.14 |  | 2.13 | 1.91 | 3.92 | 4.05 |  | 6.08 | 1.06 |  | 
				| AGF Fixed Income Plus Fund MF Series | A | 11.35 |  | 2.04 | 1.19 | 2.85 | 2.58 |  | 4.57 | -0.44 | 1.29 | 
				| AGF Fixed Income Plus Fund Series F | A | 11.60 |  | 2.12 | 1.61 | 3.48 | 3.43 |  | 5.42 | 0.33 | 2.14 | 
				| AGF Fixed Income Plus Fund Series Q | A | 9.73 |  | 2.18 | 1.95 | 4.00 | 4.13 |  | 6.14 | 1.06 | 2.90 | 
				| AGF Fixed Income Plus Fund Series W | A | 9.57 |  | 2.18 | 1.95 | 4.00 | 4.12 |  | 6.14 | 1.06 | 2.90 | 
				| AGF Global Balanced Growth Portfolio Fund Series P | A | 40.02 |  | 4.20 | 13.53 | 13.99 | 18.96 |  | 17.41 |  |  | 
				| AGF Global Conservative Portfolio Fund Series P | A | 32.38 |  | 2.73 | 6.77 | 8.07 | 10.43 |  | 11.32 |  |  | 
				| AGF Global Convertible Bond Fund MF Series | A | 18.58 |  | 4.48 | 17.39 | 15.14 | 16.83 |  | 11.96 | 6.24 | 7.15 | 
				| AGF Global Convertible Bond Fund Series F | A | 19.42 |  | 4.57 | 17.98 | 16.02 | 18.03 |  | 13.04 | 7.16 | 8.03 | 
				| AGF Global Convertible Bond Fund Series FV | A | 14.79 |  | 4.55 | 17.96 | 15.99 | 18.00 |  | 13.00 | 7.14 |  | 
				| AGF Global Convertible Bond Fund Series Q | A | 20.09 |  | 4.65 | 18.50 | 16.78 | 19.08 |  | 14.14 | 8.29 | 9.25 | 
				| AGF Global Convertible Bond Fund Series V | A | 11.73 |  | 4.48 | 17.37 | 15.10 | 16.79 |  | 11.92 | 6.20 | 7.16 | 
				| AGF Global Convertible Bond Fund Series W | A | 20.14 |  | 4.65 | 18.50 | 16.78 | 19.08 |  | 14.14 | 8.29 | 9.25 | 
				| AGF Global Defensive Portfolio Fund Series P | A | 26.31 |  | 1.89 | 2.91 | 4.42 | 4.61 |  | 6.12 |  |  | 
				| AGF Global Dividend Strategic Equity Fund Series P | A | 36.56 |  | 4.09 | 9.76 | 14.24 | 18.18 |  |  |  |  | 
				| AGF Global Moderate Portfolio Fund Series P | A | 34.07 |  | 3.22 | 10.69 | 11.60 | 15.52 |  | 15.09 |  |  | 
				|  |