FERIQUE Short-Term Income Fund

June 30, 2022.

FERIQUE Canadian Bond Fund

June 30, 2022.

FERIQUE Global Sustainable Development Bond Fund

June 30, 2022.

FERIQUE Globally Diversified Income Fund

June 30, 2022.

FERIQUE Conservative Portfolio

June 30, 2022.

FERIQUE Moderate Portfolio

June 30, 2022.

FERIQUE Balanced Portfolio

June 30, 2022.

FERIQUE Growth Portfolio

June 30, 2022.

FERIQUE Agressive Growth Portfolio

June 30, 2022.

FERIQUE Canadian Dividend Equity Fund

June 30, 2022.

FERIQUE Canadian Equity Fund

June 30, 2022.

FERIQUE American Equity Fund

June 30, 2022.

FERIQUE European Equity Fund

June 30, 2022.

FERIQUE Asian Equity Fund

June 30, 2022.

FERIQUE Emerging Markets Equity Fund

June 30, 2022.

FERIQUE World Dividend Equity Fund

June 30, 2022.

FERIQUE Global Sustainable Development Equity Fund

June 30, 2022.

FERIQUE Global Innovation Equity Fund

June 30, 2022.