Money Market Manager    
NexGen Canadian Cash Funds   Registered   Tax Managed
 
Fixed Income Funds Manager    
Loomis Sayles Global Diversified Corporate Bond Funds Registered   Tax Managed
Loomis Sayles Strategic Monthly Income Fund Mutual Fund Trust
NexGen Canadian Bond Funds   Registered  Tax Managed 
 
Preferred Share Fixed Income Funds Manager    
NexGen Canadian Preferred Share Funds   Registered  Tax Managed 
 
Balanced Funds Manager    
Natixis Strategic Balanced Funds Registered  Tax Managed 
NexGen Intrinsic Balanced Funds   |  Registered  Tax Managed 
 
Equity Funds Manager    
Gateway Low Volatility U.S. Equity Fund Mutual Fund Trust
NexGen Canadian Dividend Funds    Registered  Tax Managed 
NexGen Global Equity Funds    Registered Tax Managed 
NexGen Intrinsic Growth Funds   Registered  Tax Managed 
NexGen U.S. Dividend Plus Funds Registered Tax Managed
NexGen U.S. Growth Funds   Registered  Tax Managed 
Oakmark International Natixis Funds Registered  Tax Managed 
Oakmark Natixis Funds Registered  Tax Managed