Fund Disclosures

AGF American Growth Class

Fund Specific Disclosures

AGF American Growth Fund

Fund Specific Disclosures

AGF Canadian Dividend Income Fund

Fund Specific Disclosures

AGF Canadian Growth Equity Class

Fund Specific Disclosures

AGF Canadian Money Market Fund

Fund Specific Disclosures

AGF Canadian Small Cap Fund

Fund Specific Disclosures

AGF China Focus Class

Fund Specific Disclosures

AGF Elements Balanced Portfolio

Fund Specific Disclosures

For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements.

AGF Elements Balanced Portfolio Class

Fund Specific Disclosures

For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements.

AGF Elements Conservative Portfolio

Fund Specific Disclosures

For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements.

AGF Elements Conservative Portfolio Class

Fund Specific Disclosures

For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements.

AGF Elements Global Portfolio

Fund Specific Disclosures

For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements.

AGF Elements Global Portfolio Class

Fund Specific Disclosures

For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements.

AGF Elements Growth Portfolio

Fund Specific Disclosures

For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements.

AGF Elements Growth Portfolio Class

Fund Specific Disclosures

For more information regarding the underlying funds, please refer to AGF.com/Funds. For up-to-date information, visit AGF.com/Elements.

AGF Emerging Markets Class

Fund Specific Disclosures

AGF Equity Income Fund

Fund Specific Disclosures

AGF Fixed Income Plus Class

Fund Specific Disclosures

AGF Fixed Income Plus Fund

Fund Specific Disclosures

AGF Floating Rate Income Fund

Fund Specific Disclosures

AGF Global Balanced Growth Portfolio Fund

Fund Specific Disclosures

AGF Global Convertible Bond Fund

Fund Specific Disclosures

AGF Global Corporate Bond Fund

Fund Specific Disclosures

AGF Global Dividend Class

Fund Specific Disclosures

AGF Global Dividend Strategic Equity Fund

Fund Specific Disclosures

AGF Global Equity Class

Fund Specific Disclosures

AGF Global Equity Fund

Fund Specific Disclosures

AGF Global Growth Balanced Fund

Fund Specific Disclosures

AGF Global Growth Portfolio Fund

Fund Specific Disclosures

AGF Global Real Assets Class

Fund Specific Disclosures

AGF Global Real Assets Fund

Fund Specific Disclosures

AGF Global Strategic Income Fund

Fund Specific Disclosures

AGF Global Sustainable Balanced Class

Fund Specific Disclosures

AGF Global Sustainable Balanced Fund

Fund Specific Disclosures

AGF Global Unconstrained Strategic Bond Fund

Fund Specific Disclosures

AGF Global Yield Class

Fund Specific Disclosures

AGF Global Yield Fund

Fund Specific Disclosures

AGF North American Dividend Income Class

Fund Specific Disclosures

AGF North American Dividend Income Fund

Fund Specific Disclosures

AGF Total Return Bond Class

Fund Specific Disclosures

AGF Total Return Bond Fund

Fund Specific Disclosures

AGF Systematic Global ESG Factors ETF

Fund Specific Disclosures

AGF Short Term Income Class

Fund Specific Disclosures

AGF Systematic Global ESG Factors ETF

Fund Specific Disclosures

AGF Systematic Global Infrastructure ETF

Fund Specific Disclosures

AGF Systematic US Equity ETF

Fund Specific Disclosures

AGF U.S. Market Neutral Anti-Beta CAD-Hedged ETF

Fund Specific Disclosures

Series F

Series Specific Disclosures

Series T, V and/or FV

Series Specific Disclosures

Gold Label (Series Q and/or W) and/or Preferred Pricing

Series Specific Disclosures

Corporate Class and AGF All World Tax Advantage Group Limited

Series Specific Disclosures

Primerica Concert Allocation Series of Funds

Series Specific Disclosures

Primerica Platform Funds (PFSL) - Series P Preferred Pricing

Series Specific Disclosures