| BMO FundSelect™ Security Portfolio |
|
$9.7584 |
Global Fixed Income Balanced |
13.9 |
06/2007 |
|
| BMO FundSelect™ Balanced Portfolio |
|
$9.3451 |
Global Neutral Balanced |
70.2 |
06/2007 |
|
| BMO FundSelect™ Growth Portfolio |
|
$8.7444 |
Global Equity Balanced |
43.9 |
06/2007 |
|
| BMO FundSelect™ Aggressive Growth Portfolio |
|
$8.3917 |
Global Equity |
10.2 |
06/2007 |
|