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Fund Facts

NBI Funds

Money Market Fund

Fund name	Advisor	F	O	R	F5	T5	H	FH
NBI Money Market Fund					-	-	-	-

Short-Term and Income Funds

Fund name	Inv.	Advisor	F	O	R	F5	T	T5	FT	Inv.-2*
NBI Floating Rate Income Fund						-		-		-
NBI Tactical Mortgage & Income Fund					-	-	-	-	-	-
NBI Bond Fund						-	-	-	-
NBI Income Fund		-	-	-	-	-	-	-	-	-
NBI Dividend Fund						-	-	-	-
NBI Global Bond Fund			-		-	-	-	-	-	-
NBI Global Tactical Bond Fund						-		-		-
NBI Global Tactical Bond Fund (US $)	-				-	-		-		-
NBI Unconstrained Fixed Income Fund							-		-	-
NBI Corporate Bond Fund					-	-	-	-	-	-
NBI High Yield Bond Fund							-		-	-
NBI Preferred Equity Income Fund					-	-	-	-	-	-
NBI Preferred Equity Fund					-	-	-	-	-	-

Diversified Funds

Fund name	Inv.	Advisor	F	O	R	F5	T5	H	FH
National Bank Secure Diversified Fund		-	-	-	-	-	-	-	-
National Bank Conservative Diversified Fund		-	-	-	-	-	-	-	-
National Bank Moderate Diversified Fund		-	-	-	-	-	-	-	-
National Bank Balanced Diversified Fund		-	-	-	-	-	-	-	-
National Bank Growth Diversified Fund		-	-	-	-	-	-	-	-
NBI Strategic U.S. Income and Growth Fund					-

Canadian Equity Funds

Fund name	Inv.	Advisor	F	O	R	F5	T5	Inv.-2*	Adv.-2*	F-2
NBI SmartBeta Canadian Equity Fund					-	-	-	-	-	-
NBI Canadian Equity Fund					-	-	-
NBI Canadian All Cap Equity Fund								-	-	-
NBI Canadian Equity Growth Fund						-	-		-	-
NBI Small Cap Fund						-	-	-	-	-
NBI Quebec Growth Fund				-	-	-	-	-	-	-

Global Equity Funds

Fund name

Inv.

Advisor

F

O

R

F5

T5

H

FH

Inv.-2*

Adv.-2*

F-2

NBI SmartBeta Global Equity Fund

-

-

-

-

-

-

-

-

NBI Global Equity Fund

-

-

-

NBI Global Diversified Equity Fund

-

-

-

-

-

-

-

-

-

NBI Global Real Assets Income Fund

-

-

-

-

NBI U.S. Dividend Fund

-

-

-

-

-

-

-

-

NBI SmartData U.S. Equity Fund

-

-

-

NBI U.S. Equity Fund

-

-

-

-

-

-

NBI SmartData International Equity Fund

-

-

-

NBI Diversified Emerging Markets Equity Fund

-

-

-

-

-

-

-

-

NBI Westwood Emerging Markets Fund

-

-

-

-

-

-

-

Specialized Funds

Fund name	Inv.	Advisor	F	O	R	F5	T5
NBI Resource Fund				-	-	-	-
NBI Precious Metals Fund			-	-	-	-	-
NBI Science and Technology Fund			-	-	-	-	-

Index Funds

Fund name	Inv.	Advisor	F	O	R	F5	T5
NBI Canadian Index Fund		-	-			-	-
NBI U.S. Index Fund		-	-			-	-
NBI U.S. Currency Neutral Index Fund		-	-			-	-
NBI International Index Fund		-	-			-	-
NBI International Currency Neutral Index Fund		-	-			-	-

Meritage Portfolios^®

Meritage Tactical ETF Portfolios

Portfolio name	Advisor	F	O	R	F5	T	T5	H	FT
Meritage Tactical ETF Fixed Income Portfolio			-	-	-		-	-
Meritage Tactical ETF Moderate Portfolio			-	-		-		-	-
Meritage Tactical ETF Balanced Portfolio			-	-		-		-	-
Meritage Tactical ETF Growth Portfolio			-	-		-		-	-
Meritage Tactical ETF Equity Portfolio			-	-		-		-	-

Meritage Global Portfolios

Portfolio name	Advisor	F	O	R	F5	T5	H	FH
Meritage Global Conservative Portfolio			-	-			-	-
Meritage Global Moderate Portfolio			-	-			-	-
Meritage Global Balanced Portfolio			-	-			-	-
Meritage Global Growth Portfolio				-			-	-
Meritage Global Dynamic Growth Portfolio				-			-	-

Meritage Income Portfolios

Portfolio name	Advisor	F	O	R	F5	T5	H	FH
Meritage Diversified Fixed Income Portfolio				-	-	-	-	-
Meritage Conservative Income Portfolio				-	-	-	-	-
Meritage Moderate Income Portfolio				-	-	-	-	-
Meritage Balanced Income Portfolio				-	-	-	-	-
Meritage Growth Income Portfolio				-	-	-	-	-
Meritage Dynamic Growth Income Portfolio				-	-	-	-	-

Meritage Investment Portfolios

Portfolio name	Advisor	F	O	R	F5	T5	H	FH
Meritage Conservative Portfolio			-				-	-
Meritage Moderate Portfolio			-	-			-	-
Meritage Balanced Portfolio			-	-			-	-
Meritage Growth Portfolio				-			-	-
Meritage Dynamic Growth Portfolio				-			-	-

Meritage Equity Portfolios

Portfolio name	Advisor	F	O	R	F5	T5	H	FH
Meritage Canadian Equity Portfolio				-			-	-
Meritage Global Equity Portfolio				-			-	-
Meritage International Equity Portfolio			-	-			-	-
Meritage American Equity Portfolio			-	-			-	-