| BMO Special Equity Fund |
|
$16.8931 |
Canadian Small or Mid Cap Equity |
196.8 |
08/1993 |
|
| BMO U.S. Special Equity Fund |
|
$10.9446 |
U.S. Small or Mid Cap Equity |
17.6 |
01/1997 |
|
| BMO Global Science & Technology Fund |
|
$7.9765 |
Science and Technology Equity |
46.6 |
01/1997 |
|
| BMO Emerging Markets Fund |
|
$7.5869 |
Emerging Markets Equity |
84.0 |
10/1994 |
|
| BMO Global Energy Class † |
|
$8.6534 |
Natural Resources Equity |
- |
11/2008 |
|