| BMO Special Equity Fund |
|
$33.4984 |
Canadian Small or Mid Cap Equity |
316.7 |
08/1993 |
|
| BMO U.S. Special Equity Fund |
|
$16.4289 |
U.S. Small or Mid Cap Equity |
14.9 |
01/1997 |
|
| BMO Global Science & Technology Fund |
|
$11.8302 |
U.S. Equity |
36.8 |
01/1997 |
|
| BMO Emerging Markets Fund |
|
$13.0799 |
Emerging Markets Equity |
117.8 |
10/1994 |
|