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		As of July 30, 2010			As of June 30, 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 (07/29)	19.391	0.061	2.84	-4.32	-4.42	4.03	-4.36	3.45 (12/95)
	Assumption Life Balanced-B (07/29)	9.209	0.029	2.72	-4.63	-5.04	2.68	-5.48	0.48 (01/02)
	Assumption Life Balanced-C (07/29)	9.379	0.029	2.74	-4.58	-4.94	2.89	-5.33	0.68 (01/02)
	Assumption Life Canadian Dividend-A (07/29)	35.292	0.106	5.26	-6.40	-5.74	9.45	-6.13	4.52 (01/02)
	Assumption Life Canadian Dividend-B (07/29)	13.227	0.039	5.15	-6.70	-6.32	8.08	-7.14	3.02 (01/02)
	Assumption Life Canadian Dividend-C (07/29)	13.472	0.040	5.18	-6.65	-6.23	8.31	-6.94	3.24 (01/02)
	Assumption Life Money Market-A (07/29)	10.212	0.000	0.03	0.08	0.13	-0.09		0.86 (01/08)
	Assumption Life Money Market-B (07/29)	10.013	0.000	0.02	0.04	0.06	0.08		0.71 (01/08)
	Assumption Life Money Market-C (07/29)	10.039	0.000	0.04	0.09	0.16	0.29		0.92 (01/08)
	Assumption Life U.S. Equity-A (07/29)	23.690	-0.040	5.61	-9.39	-8.58	-1.85	-8.71	-5.51 (01/02)
	Assumption Life U.S. Equity-B (07/29)	9.981	-0.017	5.49	-9.70	-9.20	-3.18	-9.95	-7.17 (01/02)
	Assumption Life U.S. Equity-C (07/29)	10.165	-0.017	5.51	-9.65	-9.10	-2.98	-9.76	-6.96 (01/02)
	Assumption/AGF Dividend Income-A (07/29)	11.967	0.009	4.94	-6.52	-1.93	10.27		-5.37 (09/07)
	Assumption/AGF Dividend Income-B (07/29)	11.606	0.008	4.85	-6.77	-2.44	9.12		-6.36 (09/07)
	Assumption/AGF Dividend Income-C (07/29)	11.642	0.008	4.86	-6.74	-2.39	9.23		-6.26 (09/07)
	Assumption/AGF International Stk-A (07/29)	11.462	0.036	13.05	-12.40	-18.97	-10.20		-17.61 (09/07)
	Assumption/AGF International Stk-B (07/29)	11.130	0.034	12.95	-12.62	-19.38	-11.10		-18.43 (09/07)
	Assumption/AGF International Stk-C (07/29)	11.164	0.034	12.96	-12.59	-19.33	-11.01		-18.35 (09/07)
	Assumption/CI American Value-A (07/29)	15.413	-0.029	3.69	-9.02	-7.68	-1.50		-9.80 (09/07)
	Assumption/CI American Value-B (07/29)	14.947	-0.029	3.60	-9.26	-8.16	-2.53		-10.74 (09/07)
	Assumption/CI American Value-C (07/29)	14.993	-0.029	3.61	-9.23	-8.11	-2.43		-10.65 (09/07)
	Assumption/CI Gl Small Companies-A (07/29)	16.064	0.017	5.90	-5.31	-5.25	2.73		-9.52 (09/07)
	Assumption/CI Gl Small Companies-B (07/29)	15.648	0.016	5.83	-5.52	-5.67	1.81		-10.34 (09/07)
	Assumption/CI Gl Small Companies-C (07/29)	15.694	0.016	5.82	-5.49	-5.62	1.91		-10.24 (09/07)
	Assumption/CI Glo Mngers Corp Cls-A (07/29)	7.923	-0.015	2.75	-7.75	-8.28	-0.65	-7.01	-2.68 (02/01)
	Assumption/CI Glo Mngers Corp Cls-B (07/29)	7.102	-0.013	2.63	-8.04	-8.86	-1.89	-8.17	-3.07 (01/02)
	Assumption/CI Glo Mngers Corp Cls-C (07/29)	7.233	-0.014	2.66	-8.00	-8.76	-1.69	-7.98	-2.86 (01/02)
	Assumption/CI Harbour Grow & Inc.-A (07/29)	15.888	0.029	3.85	-6.35	-5.43	3.30	-3.46	4.96 (01/02)
	Assumption/CI Harbour Gwth & Inc.-B (07/29)	14.376	0.026	3.75	-6.61	-5.95	2.12	-4.57	3.72 (01/02)
	Assumption/CI Harbour Gwth & Inc.-C (07/29)	14.641	0.026	3.77	-6.56	-5.86	2.34	-4.37	3.94 (01/02)
	Assumption/CI Sig High Income-A (07/29)	12.197	-0.021	3.92	-1.22	1.45	17.70		0.32 (09/07)
	Assumption/CI Sig High Income-B (07/29)	11.829	-0.021	3.83	-1.48	0.92	16.47		-0.73 (09/07)
	Assumption/CI Sig High Income-C (07/29)	11.866	-0.021	3.85	-1.46	0.97	16.59		-0.62 (09/07)
	Assumption/CI Signature Can Bond-A (07/29)	5.423	0.010	-0.22	2.46	3.99	6.48	4.32	3.48 (01/02)
	Assumption/CI Signature Can Bond-B (07/29)	5.301	0.010	-0.23	2.39	3.85	6.20	4.04	3.16 (01/02)
	Assumption/CI Signature Can Bond-C (07/29)	5.399	0.010	-0.21	2.45	3.96	6.43	4.26	3.38 (01/02)
	Assumption/CI Synergy American-A (07/29)	9.448	-0.068	2.88	-9.18	-7.99	-2.67	-12.26	-5.78 (08/05)
	Assumption/CI Synergy American-B (07/29)	8.856	-0.064	2.77	-9.48	-8.58	-3.94	-13.39	-6.99 (08/05)
	Assumption/CI Synergy American-C (07/29)	8.950	-0.065	2.79	-9.43	-8.49	-3.74	-13.21	-6.79 (08/05)
	Assumption/CI Synergy Gl Corp-A (07/29)	10.676	-0.047	4.63	-8.49	-8.50	-0.77		-13.27 (09/07)
	Assumption/CI Synergy Gl Corp-B (07/29)	10.353	-0.046	4.54	-8.73	-8.98	-1.80		-14.18 (09/07)
	Assumption/CI Synergy Gl Corp-C (07/29)	10.385	-0.046	4.55	-8.71	-8.93	-1.70		-14.09 (09/07)
	Assumption/FDI Amer Dis Equity-A (07/29)	9.466	-0.072	3.06	-8.99	-7.45	0.82		-12.34 (09/07)
	Assumption/FDI Amer Dis Equity-B (07/29)	9.180	-0.070	2.97	-9.23	-7.93	-0.23		-13.26 (09/07)
	Assumption/FDI Amer Dis Equity-C (07/29)	9.209	-0.070	2.98	-9.21	-7.88	-0.13		-13.17 (09/07)
	Assumption/FDI Can Asset Alloc-A (07/29)	23.703	0.040	2.57	-5.56	-3.40	5.75		-0.80 (09/07)
	Assumption/FDI Can Asset Alloc-B (07/29)	22.988	0.038	2.48	-5.81	-3.90	4.64		-1.83 (09/07)
	Assumption/FDI Can Asset Alloc-C (07/29)	23.059	0.038	2.49	-5.78	-3.85	4.75		-1.73 (09/07)
	Assumption/FDI Cdn Opportunities-A (07/29)	18.654	0.110	5.74	-5.23	-1.10	27.30	0.68	7.63 (02/01)
	Assumption/FDI Cdn Opportunities-B (07/29)	16.724	0.098	5.63	-5.53	-1.72	25.71	-0.59	7.26 (01/02)
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