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		As of March 12, 2010			As of February 28, 2010
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts /Info
	Assumption Life Balanced-A (03/11)	19.739	0.047	2.16	-0.28	3.21	19.94	-3.40	3.79 (12/95)
	Assumption Life Balanced-B (03/11)	9.422	0.022	2.05	-0.59	2.55	18.38	-4.52	0.99 (01/02)
	Assumption Life Balanced-C (03/11)	9.588	0.022	2.06	-0.54	2.66	18.62	-4.38	1.18 (01/02)
	Assumption Life Canadian Dividend-A (03/11)	35.798	0.143	4.75	1.85	8.56	41.02	-3.57	5.25 (01/02)
	Assumption Life Canadian Dividend-B (03/11)	13.483	0.053	4.64	1.54	7.89	39.26	-4.60	3.73 (01/02)
	Assumption Life Canadian Dividend-C (03/11)	13.719	0.054	4.66	1.59	8.00	39.55	-4.40	3.95 (01/02)
	Assumption Life Money Market-A (03/11)	10.199	0.000	0.02	0.06	-0.05	-0.02		0.95 (01/08)
	Assumption Life Money Market-B (03/11)	10.007	0.000	0.01	0.02	0.04	0.17		0.81 (01/08)
	Assumption Life Money Market-C (03/11)	10.024	0.000	0.02	0.07	0.14	0.37		1.02 (01/08)
	Assumption Life U.S. Equity-A (03/11)	24.600	0.182	2.10	-0.98	5.05	22.68	-7.43	-4.82 (01/02)
	Assumption Life U.S. Equity-B (03/11)	10.419	0.077	1.98	-1.30	4.35	21.02	-8.68	-6.52 (01/02)
	Assumption Life U.S. Equity-C (03/11)	10.602	0.078	2.00	-1.25	4.46	21.27	-8.49	-6.31 (01/02)
	Assumption/AGF Dividend Income-A (03/11)	12.180	0.019	6.82	4.33	8.20	39.23		-4.87 (09/07)
	Assumption/AGF Dividend Income-B (03/11)	11.861	0.018	6.72	4.07	7.65	37.78		-5.87 (09/07)
	Assumption/AGF Dividend Income-C (03/11)	11.892	0.018	6.73	4.10	7.70	37.93		-5.77 (09/07)
	Assumption/AGF International Stk-A (03/11)	11.761	0.018	2.76	-10.00	-10.20	30.08		-16.09 (09/07)
	Assumption/AGF International Stk-B (03/11)	11.465	0.017	2.67	-10.22	-10.64	28.77		-16.93 (09/07)
	Assumption/AGF International Stk-C (03/11)	11.495	0.017	2.68	-10.20	-10.60	28.91		-16.84 (09/07)
	Assumption/CI American Value-A (03/11)	16.154	0.055	3.82	1.24	3.51	18.50		-8.65 (09/07)
	Assumption/CI American Value-B (03/11)	15.730	0.053	3.73	0.98	2.98	17.27		-9.61 (09/07)
	Assumption/CI American Value-C (03/11)	15.772	0.053	3.73	1.01	3.03	17.39		-9.51 (09/07)
	Assumption/CI Gl Small Companies-A (03/11)	16.218	0.027	4.20	1.12	3.11	23.58		-9.33 (09/07)
	Assumption/CI Gl Small Companies-B (03/11)	15.852	0.026	4.13	0.90	2.66	22.47		-10.15 (09/07)
	Assumption/CI Gl Small Companies-C (03/11)	15.894	0.026	4.14	0.92	2.71	22.60		-10.05 (09/07)
	Assumption/CI Glo Mngers Corp Cls-A (03/11)	8.316	0.028	2.56	-2.13	1.33	20.58	-5.98	-2.15 (02/01)
	Assumption/CI Glo Mngers Corp Cls-B (03/11)	7.491	0.025	2.45	-2.42	0.71	19.07	-7.16	-2.44 (01/02)
	Assumption/CI Glo Mngers Corp Cls-C (03/11)	7.623	0.025	2.47	-2.37	0.81	19.32	-6.97	-2.23 (01/02)
	Assumption/CI Harbour Grow & Inc.-A (03/11)	16.238	0.029	4.43	-0.44	3.41	28.47	-0.59	5.67 (01/02)
	Assumption/CI Harbour Gwth & Inc.-B (03/11)	14.755	0.026	4.33	-0.72	2.83	26.99	-1.73	4.41 (01/02)
	Assumption/CI Harbour Gwth & Inc.-C (03/11)	15.015	0.027	4.35	-0.66	2.93	27.26	-1.53	4.63 (01/02)
	Assumption/CI Sig High Income-A (03/11)	11.877	-0.001	3.49	4.23	10.66	33.46		0.19 (09/07)
	Assumption/CI Sig High Income-B (03/11)	11.566	-0.001	3.40	3.96	10.09	32.07		-0.86 (09/07)
	Assumption/CI Sig High Income-C (03/11)	11.597	-0.001	3.41	3.99	10.14	32.20		-0.76 (09/07)
	Assumption/CI Signature Can Bond-A (03/11)	5.309	0.010	-0.15	0.64	2.85	7.34	2.79	3.37 (01/02)
	Assumption/CI Signature Can Bond-B (03/11)	5.195	0.010	-0.18	0.58	2.72	7.06	2.52	3.05 (01/02)
	Assumption/CI Signature Can Bond-C (03/11)	5.286	0.010	-0.16	0.63	2.83	7.28	2.73	3.27 (01/02)
	Assumption/CI Synergy American-A (03/11)	10.012	0.016	4.20	1.44	2.09	15.32	-10.54	-4.73 (08/05)
	Assumption/CI Synergy American-B (03/11)	9.432	0.015	4.09	1.12	1.43	13.82	-11.69	-5.95 (08/05)
	Assumption/CI Synergy American-C (03/11)	9.525	0.015	4.11	1.17	1.54	14.05	-11.50	-5.75 (08/05)
	Assumption/CI Synergy Gl Corp-A (03/11)	10.969	0.008	3.19	-1.36	-0.14	16.19		-13.25 (09/07)
	Assumption/CI Synergy Gl Corp-B (03/11)	10.681	0.008	3.10	-1.61	-0.65	14.98		-14.16 (09/07)
	Assumption/CI Synergy Gl Corp-C (03/11)	10.710	0.008	3.11	-1.58	-0.60	15.10		-14.07 (09/07)
	Assumption/FDI Amer Dis Equity-A (03/11)	10.045	0.015	4.31	3.00	6.33	25.14		-11.26 (09/07)
	Assumption/FDI Amer Dis Equity-B (03/11)	9.781	0.014	4.22	2.74	5.78	23.84		-12.19 (09/07)
	Assumption/FDI Amer Dis Equity-C (03/11)	9.807	0.014	4.23	2.77	5.84	23.97		-12.10 (09/07)
	Assumption/FDI Can Asset Alloc-A (03/11)	24.444	0.029	4.64	1.35	5.11	31.15		0.45 (09/07)
	Assumption/FDI Can Asset Alloc-B (03/11)	23.803	0.028	4.55	1.09	4.57	29.78		-0.60 (09/07)
	Assumption/FDI Can Asset Alloc-C (03/11)	23.866	0.028	4.56	1.12	4.63	29.92		-0.50 (09/07)
	Assumption/FDI Cdn Opportunities-A (03/11)	18.572	0.033	4.45	7.08	18.57	77.28	3.60	8.29 (02/01)
	Assumption/FDI Cdn Opportunities-B (03/11)	16.730	0.029	4.35	6.75	17.84	75.06	2.30	8.03 (01/02)
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