Fund Facts

NBI Funds

Money Market Fund

Fund name	Inv.	Advisor	F	O
NBI Money Market Fund

Short-Term and Income Funds

Fund name	Inv.	Advisor	F	O	R	F5	T5	T	E	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					-	-	-	-	-	-	-
NBI Jarislowsky Fraser Select Income Fund	-				-	-	-	-		-	-
NBI Presumed Sound Investments Fund					-	-	-	-	-	-	-

NBI Portfolios

Fund Name	Inv.	R	Adv.-2	F-2	Inv-2.	R-2
NBI Secure Portfolio			-	-
NBI Conservative Portfolio			-	-
NBI Moderate Portfolio			-	-
NBI Balanced Portfolio
NBI Growth Portfolio			-	-		-
NBI Equity Portfolio			-	-

Diversified Funds

Fund name

Inv.

Advisor

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 Jarislowsky Fraser Select Balanced Fund

NBI Strategic U.S. Income and Growth Fund

NBI Tactical Asset Allocation Fund

Canadian Equity Funds

Fund name	Inv.	Advisor	F	O	R	F5	T5	E	Adv.-2*	F-2	Inv.-2*
NBI Jarislowsky Fraser Select Canadian Equity Fund	-				-				-	-	-
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

Adv.-2*

F-2

Inv.-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
NBI Resource Fund
NBI Precious Metals Fund			-
NBI Science and Technology Fund			-

Index Funds

Fund name	Inv.	O	R
NBI Canadian Bond Index Fund	-		-
NBI Canadian Index Fund			-
NBI Canadian Equity Index Fund	-		-
NBI U.S. Index Fund
NBI U.S. Equity Index Fund	-		-
NBI U.S. Currency Neutral Index Fund			-
NBI International Index Fund
NBI International Equity Index Fund	-		-
NBI International Currency Neutral Index Fund			-

NBI Private Portfolios

Fund name	Advisor	F	F5	T5	N	NR	H	FH	O
NBI Municipal Bond Plus Private Portfolio			-	-	-	-	-	-	-
NBI Canadian Bond Private Portfolio			-	-			-	-	-
NBI Canadian Diversified Bond Private Portfolio			-	-	-	-	-	-	-
NBI U.S. Bond Private Portfolio	-	-	-	-			-	-	-
NBI Corporate Bond Private Portfolio			-	-			-	-	-
NBI Non-Traditional Fixed Income Private Portfolio	-	-	-	-			-	-	-
NBI High Yield Bond Private Portfolio	-	-	-	-			-	-	-
NBI Canadian Preferred Equity Private Portfolio	-	-	-	-			-	-	-
NBI Multiple Asset Class Private Portfolio					-	-	-	-	-
NBI Equity Income Private Portfolio					-	-	-	-	-
NBI Canadian Equity Private Portfolio							-	-	-
NBI Canadian High Conviction Equity Private Portfolio							-	-	-
NBI Canadian Small Cap Equity Private Portfolio	-	-	-	-			-	-	-
NBI North American Dividend Private Portfolio					-	-	-	-	-
NBI U.S. Equity Private Portfolio							-	-
NBI U.S. High Conviction Equity Private Portfolio									-
NBI International Equity Private Portfolio	-	-	-	-			-	-	-
NBI International High Conviction Equity Private Portfolio									-
NBI Tactical Equity Private Portfolio	-	-	-	-			-	-	-
NBI Non-Traditional Capital Appreciation Private Portfolio	-	-	-	-			-	-	-
NBI Real Assets Private Portfolio	-	-	-	-			-	-	-

Meritage Portfolios^®

Meritage Equity Portfolios

Portfolio name	Advisor	F	O	R	F5	T5	T
Meritage Canadian Equity Portfolio				-			-
Meritage Canadian Equity Class Portfolio			-	-		-
Meritage Global Equity Portfolio				-			-
Meritage Global Equity Class Portfolio			-	-		-
Meritage American Equity Portfolio			-	-			-
Meritage International Equity Portfolio			-	-			-

Meritage Investment Portfolios

Portfolio name	Advisor	F	O	F5	T5	T
Meritage Conservative Portfolio			-			-
Meritage Moderate Portfolio			-			-
Meritage Balanced Portfolio			-			-
Meritage Growth Portfolio						-
Meritage Growth Class Portfolio			-		-
Meritage Growth Plus Portfolio						-
Meritage Growth Plus Class Portfolio			-		-

Meritage Income Portfolios

Portfolio name	Advisor	F	O
Meritage Diversified Fixed Income Portfolio
Meritage Conservative Income Portfolio
Meritage Moderate Income Portfolio
Meritage Balanced Income Portfolio
Meritage Growth Income Portfolio
Meritage Growth Plus Income Portfolio

Meritage Global Portfolios

Portfolio name	Advisor	F	O	R	F5	T5
Meritage Global Conservative Portfolio			-	-
Meritage Global Moderate Portfolio			-	-
Meritage Global Balanced Portfolio			-	-
Meritage Global Growth Portfolio				-
Meritage Global Growth Class Portfolio			-	-
Meritage Global Growth Plus Portfolio				-
Meritage Global Growth Plus Class Portfolio			-	-

Meritage Tactical ETF Portfolios

Portfolio name	Advisor	F	F5	T5	T	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					-	-