Fund Facts

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Fund Facts
- AGF European Equity Fund - Series S1138
  
  Fund Code: 1138
  
  April 26, 2024
- AGF Global Sustainable Balanced Fund - Series Q1205
  
  Fund Code: 1205
  
  April 26, 2024
- AGF Fixed Income Plus Fund - Series Q1207
  
  Fund Code: 1207
  
  April 26, 2024
- AGF Global Corporate Bond Fund - Series Q1209
  
  Fund Code: 1209
  
  April 26, 2024
- AGF Emerging Markets Bond Fund - Series Q1210
  
  Fund Code: 1210
  
  April 26, 2024
- AGF Total Return Bond Fund - Series Q1211
  
  Fund Code: 1211
  
  April 26, 2024
- AGF Global Dividend Fund - Series Q1212
  
  Fund Code: 1212
  
  April 26, 2024
- AGF Global Equity Fund - Series Q1213
  
  Fund Code: 1213
  
  April 26, 2024
- AGF Global Equity Class - Series Q1214
  
  Fund Code: 1214
  
  April 26, 2024
- AGF Elements Global Portfolio - Series Q1216
  
  Fund Code: 1216
  
  April 26, 2024
- AGF Elements Global Portfolio Class - Series Q1217
  
  Fund Code: 1217
  
  April 26, 2024
- AGF Elements Growth Portfolio - Series Q1218
  
  Fund Code: 1218
  
  April 26, 2024
- AGF Elements Growth Portfolio Class - Series Q1219
  
  Fund Code: 1219
  
  April 26, 2024
- AGF Global Yield Fund - Series Q1220
  
  Fund Code: 1220
  
  April 26, 2024
- AGF Elements Balanced Portfolio - Series Q1221
  
  Fund Code: 1221
  
  April 26, 2024
- AGF Elements Balanced Portfolio Class - Series Q1222
  
  Fund Code: 1222
  
  April 26, 2024
- AGF Elements Conservative Portfolio - Series Q1223
  
  Fund Code: 1223
  
  April 26, 2024
- AGF Elements Conservative Portfolio Class - Series Q1224
  
  Fund Code: 1224
  
  April 26, 2024
- AGF American Growth Class - Series Q1225
  
  Fund Code: 1225
  
  April 26, 2024
- AGF Canadian Dividend Income Fund - Series Q1226
  
  Fund Code: 1226
  
  April 26, 2024
- AGF Emerging Markets Fund - Series Q1228
  
  Fund Code: 1228
  
  April 26, 2024
- AGF Emerging Markets Class - Series Q1229
  
  Fund Code: 1229
  
  April 26, 2024
- AGF Global Sustainable Balanced Class - Series Q1233
  
  Fund Code: 1233
  
  April 26, 2024
- AGF Global Yield Class - Series Q1235
  
  Fund Code: 1235
  
  April 26, 2024
- AGF U.S. Sector Class - Series Q1236
  
  Fund Code: 1236
  
  April 26, 2024
- AGF Floating Rate Income Fund - Series Q1237
  
  Fund Code: 1237
  
  April 26, 2024
- AGF U.S. Small-Mid Cap Fund - Series Q1238
  
  Fund Code: 1238
  
  April 26, 2024
- AGF Global Convertible Bond Fund - Series Q1240
  
  Fund Code: 1240
  
  April 26, 2024
- AGF North American Dividend Income Class - Series Q1241
  
  Fund Code: 1241
  
  April 26, 2024
- AGF North American Dividend Income Fund - Series Q1242
  
  Fund Code: 1242
  
  April 26, 2024
- AGF Equity Income Fund - Series Q1244
  
  Fund Code: 1244
  
  April 26, 2024
- AGF Global Dividend Class - Series Q1247
  
  Fund Code: 1247
  
  April 26, 2024
- AGF Total Return Bond Class - Series Q1248
  
  Fund Code: 1248
  
  April 26, 2024
- AGF Fixed Income Plus Class - Series Q1249
  
  Fund Code: 1249
  
  May 30, 2024
- AGF Global Growth Balanced Fund - Series Q1251
  
  Fund Code: 1251
  
  April 26, 2024
- AGF Global Select Fund - Series Q1257
  
  Fund Code: 1257
  
  April 26, 2024
- AGF Global Strategic Income Fund (formerly, AGF Strategic Income Fund) – Series Q1259
  
  Fund Code: 1259
  
  April 26, 2024
- AGF American Growth Fund - Series Q1263
  
  Fund Code: 1263
  
  April 26, 2024
- AGF Floating Rate Income Fund - Series W1401
  
  Fund Code: 1401
  
  April 26, 2024
- AGF U.S. Sector Class - Series W1402
  
  Fund Code: 1402
  
  April 26, 2024
- AGF Global Convertible Bond Fund - Series W1403
  
  Fund Code: 1403
  
  April 26, 2024
- AGF Global Dividend Fund - Series W1404
  
  Fund Code: 1404
  
  April 26, 2024
- AGF Global Equity Class - Series W1405
  
  Fund Code: 1405
  
  April 26, 2024
- AGF Global Equity Fund - Series W1406
  
  Fund Code: 1406
  
  April 26, 2024
- AGF Fixed Income Plus Fund - Series W1407
  
  Fund Code: 1407
  
  April 26, 2024
- AGF Global Yield Fund - Series W1409
  
  Fund Code: 1409
  
  April 26, 2024
- AGF Elements Balanced Portfolio Class - Series W1410
  
  Fund Code: 1410
  
  April 26, 2024
- AGF Elements Conservative Portfolio Class - Series W1411
  
  Fund Code: 1411
  
  April 26, 2024
- AGF Elements Global Portfolio Class - Series W1412
  
  Fund Code: 1412
  
  April 26, 2024
- AGF Elements Growth Portfolio Class - Series W1413
  
  Fund Code: 1413
  
  April 26, 2024
- AGF Global Yield Class - Series W1414
  
  Fund Code: 1414
  
  April 26, 2024
- AGF Global Dividend Class - Series W1415
  
  Fund Code: 1415
  
  April 26, 2024
- AGF Fixed Income Plus Class - Series W1416
  
  Fund Code: 1416
  
  April 26, 2024
- AGF Total Return Bond Class - Series W1420
  
  Fund Code: 1420
  
  April 26, 2024
- AGF Total Return Bond Fund - Series W1421
  
  Fund Code: 1421
  
  April 26, 2024
- AGF Equity Income Fund - Series W1422
  
  Fund Code: 1422
  
  April 26, 2024
- AGF American Growth Class - Series W1423
  
  Fund Code: 1423
  
  April 26, 2024
- AGF Global Growth Balanced Fund - Series W1424
  
  Fund Code: 1424
  
  April 26, 2024
- AGF Elements Balanced Portfolio - Series W1425
  
  Fund Code: 1425
  
  April 26, 2024
- AGF Elements Conservative Portfolio - Series W1426
  
  Fund Code: 1426
  
  April 26, 2024
- AGF Elements Global Portfolio - Series W1427
  
  Fund Code: 1427
  
  April 26, 2024
- AGF Elements Growth Portfolio - Series W1428
  
  Fund Code: 1428
  
  April 26, 2024
- AGF North American Dividend Income Class - Series W1430
  
  Fund Code: 1430
  
  April 26, 2024
- AGF North American Dividend Income Fund - Series W1431
  
  Fund Code: 1431
  
  April 26, 2024
- AGF Canadian Dividend Income Fund - Series W1433
  
  Fund Code: 1433
  
  April 26, 2024
- AGF U.S. Small-Mid Cap Fund - Series W1434
  
  Fund Code: 1434
  
  April 26, 2024
- AGF Emerging Markets Class - Series W1436
  
  Fund Code: 1436
  
  April 26, 2024
- AGF Emerging Markets Fund - Series W1437
  
  Fund Code: 1437
  
  April 26, 2024
- AGF Global Strategic Income Fund (formerly, AGF Strategic Income Fund) – Series W1440
  
  Fund Code: 1440
  
  April 26, 2024
- AGF Global Sustainable Balanced Class - Series W1444
  
  Fund Code: 1444
  
  April 26, 2024
- AGF Global Select Fund - Series W1451
  
  Fund Code: 1451
  
  April 26, 2024
- AGF American Growth Fund - Series W1452
  
  Fund Code: 1452
  
  April 26, 2024
- AGF Global Real Assets Class - Series O158
  
  Fund Code: 158
  
  April 26, 2024
- AGF Emerging Markets Fund - Series O160
  
  Fund Code: 160
  
  April 26, 2024
- AGF Total Return Bond Fund - Series O161
  
  Fund Code: 161
  
  April 26, 2024
- AGF Global Strategic Income Fund (formerly, AGF Strategic Income Fund) – Series T183
  
  Fund Code: 183
  
  July 19, 2024
- AGF Canadian Dividend Income Fund - Series F185
  
  Fund Code: 185
  
  July 19, 2024
- AGF American Growth Class - Mutual Fund Series201
  
  Fund Code: 201
  
  July 19, 2024
- AGF Canadian Growth Equity Class - Mutual Fund Series204
  
  Fund Code: 204
  
  July 19, 2024
- AGF American Growth Class - Series T2100
  
  Fund Code: 2100
  
  July 19, 2024
- AGF North American Dividend Income Class - Series T2102
  
  Fund Code: 2102
  
  July 19, 2024
- AGF Elements Balanced Portfolio Class - Series T2104
  
  Fund Code: 2104
  
  July 19, 2024
- AGF Elements Growth Portfolio Class - Series T2105
  
  Fund Code: 2105
  
  July 19, 2024
- AGF European Equity Class - Series T2106
  
  Fund Code: 2106
  
  July 19, 2024
- AGF Global Equity Class - Series T2107
  
  Fund Code: 2107
  
  July 19, 2024
- AGF Equity Income Fund - Series T2116
  
  Fund Code: 2116
  
  July 19, 2024
- AGF Floating Rate Income Fund - Series T2119
  
  Fund Code: 2119
  
  July 19, 2024
- AGF Global Yield Fund - Series T2120
  
  Fund Code: 2120
  
  July 19, 2024
- AGF Canadian Dividend Income Fund - Series T2121
  
  Fund Code: 2121
  
  July 19, 2024
- AGF American Growth Fund - Series T2122
  
  Fund Code: 2122
  
  July 19, 2024
- AGF Short-Term Income Class - Mutual Fund Series223
  
  Fund Code: 223
  
  July 19, 2024
- AGF Canadian Money Market Fund - Mutual Fund Series230
  
  Fund Code: 230
  
  July 19, 2024
- AGF North American Dividend Income Class - Series FV2501
  
  Fund Code: 2501
  
  July 19, 2024
- AGF Canadian Dividend Income Fund - Series FV2503
  
  Fund Code: 2503
  
  July 19, 2024
- AGF American Growth Class - Series FV2504
  
  Fund Code: 2504
  
  July 19, 2024
- AGF Global Dividend Class - Series FV2506
  
  Fund Code: 2506
  
  July 19, 2024
- AGF Global Dividend Fund - Series FV2507
  
  Fund Code: 2507
  
  July 19, 2024
- AGF Global Equity Class - Series FV2508
  
  Fund Code: 2508
  
  July 19, 2024
- AGF Global Growth Balanced Fund - Series FV2510
  
  Fund Code: 2510
  
  July 19, 2024
- AGF Global Convertible Bond Fund - Series FV2512
  
  Fund Code: 2512
  
  July 19, 2024
- AGF Total Return Bond Class - Series FV2513
  
  Fund Code: 2513
  
  July 19, 2024
- AGF Global Yield Fund - Series FV2516
  
  Fund Code: 2516
  
  July 19, 2024
- AGF Global Yield Class - Series FV2517
  
  Fund Code: 2517
  
  July 19, 2024
- AGF Elements Balanced Portfolio - Series FV2518
  
  Fund Code: 2518
  
  July 19, 2024
- AGF Elements Balanced Portfolio Class - Series FV2519
  
  Fund Code: 2519
  
  July 19, 2024
- AGF Elements Conservative Portfolio Class - Series FV2520
  
  Fund Code: 2520
  
  July 19, 2024
- AGF Elements Growth Portfolio - Series FV2521
  
  Fund Code: 2521
  
  July 19, 2024
- AGF Elements Growth Portfolio Class - Series FV2522
  
  Fund Code: 2522
  
  July 19, 2024
- AGF American Growth Fund - Series FV2524
  
  Fund Code: 2524
  
  July 19, 2024
- AGF Global Equity Class - Mutual Fund Series260
  
  Fund Code: 260
  
  July 19, 2024
- AGF Global Real Assets Class - Mutual Fund Series263
  
  Fund Code: 263
  
  July 19, 2024
- AGF Global Strategic Income Fund (formerly, AGF Strategic Income Fund) – Mutual Fund Series280
  
  Fund Code: 280
  
  July 19, 2024
- AGF Global Dividend Fund - Series V3000
  
  Fund Code: 3000
  
  July 19, 2024
- AGF Global Strategic Income Fund (formerly, AGF Strategic Income Fund) – Series V3001
  
  Fund Code: 3001
  
  July 19, 2024
- AGF North American Dividend Income Fund - Series V3002
  
  Fund Code: 3002
  
  July 19, 2024
- AGF Global Growth Balanced Fund - Series V3006
  
  Fund Code: 3006
  
  July 19, 2024
- AGF Elements Balanced Portfolio - Series V3007
  
  Fund Code: 3007
  
  July 19, 2024
- AGF Elements Growth Portfolio - Series V3008
  
  Fund Code: 3008
  
  July 19, 2024
- AGF American Growth Class - Series V3009
  
  Fund Code: 3009
  
  July 19, 2024
- AGF North American Dividend Income Class - Series V3011
  
  Fund Code: 3011
  
  July 19, 2024
- AGF Elements Balanced Portfolio Class - Series V3013
  
  Fund Code: 3013
  
  July 19, 2024
- AGF Elements Growth Portfolio Class - Series V3014
  
  Fund Code: 3014
  
  July 19, 2024
- AGF Global Equity Class - Series V3016
  
  Fund Code: 3016
  
  July 19, 2024
- AGF Canadian Dividend Income Fund - Series V3027
  
  Fund Code: 3027
  
  July 19, 2024
- AGF Floating Rate Income Fund - Series V3029
  
  Fund Code: 3029
  
  July 19, 2024
- AGF Global Equity Fund - Mutual Fund Series303
  
  Fund Code: 303
  
  July 19, 2024
- AGF Global Yield Class - Series V3030
  
  Fund Code: 3030
  
  July 19, 2024
- AGF Global Convertible Bond Fund - Series V3032
  
  Fund Code: 3032
  
  July 19, 2024
- AGF Global Dividend Class - Series V3033
  
  Fund Code: 3033
  
  July 19, 2024
- AGF Elements Conservative Portfolio Class - Series V3034
  
  Fund Code: 3034
  
  July 19, 2024
- AGF Global Yield Fund - Series V3035
  
  Fund Code: 3035
  
  July 19, 2024
- AGF Equity Income Fund - Series V3036
  
  Fund Code: 3036
  
  July 19, 2024
- AGF Total Return Bond Fund - Series V3037
  
  Fund Code: 3037
  
  July 19, 2024
- AGF Total Return Bond Class - Series V3038
  
  Fund Code: 3038
  
  July 19, 2024
- AGF Canadian Dividend Income Fund - Series O330
  
  Fund Code: 330
  
  April 26, 2024
- AGF Global Real Assets Fund - Mutual Fund Series333
  
  Fund Code: 333
  
  July 19, 2024
- AGF Global Corporate Bond Fund - Series O370
  
  Fund Code: 370
  
  April 26, 2024
- AGF Elements Balanced Portfolio - Series T380
  
  Fund Code: 380
  
  July 19, 2024
- AGF Global Yield Fund - Series F383
  
  Fund Code: 383
  
  July 19, 2024
- AGF Elements Conservative Portfolio - Series F384
  
  Fund Code: 384
  
  July 19, 2024
- AGF Global Yield Fund - Mutual Fund Series396
  
  Fund Code: 396
  
  July 19, 2024
- AGF Elements Global Portfolio - Series F400
  
  Fund Code: 400
  
  July 19, 2024
- AGF Global Dividend Fund - Mutual Fund Series4000
  
  Fund Code: 4000
  
  July 19, 2024
- AGF Global Dividend Fund - Series T4013
  
  Fund Code: 4013
  
  July 19, 2024
- AGF Elements Conservative Portfolio Class - Mutual Fund Series4017
  
  Fund Code: 4017
  
  July 19, 2024
- AGF Elements Balanced Portfolio Class - Mutual Fund Series4020
  
  Fund Code: 4020
  
  July 19, 2024
- AGF Elements Growth Portfolio Class - Mutual Fund Series4023
  
  Fund Code: 4023
  
  July 19, 2024
- AGF Elements Global Portfolio Class - Mutual Fund Series4026
  
  Fund Code: 4026
  
  July 19, 2024
- AGF Global Equity Class - Series O4037
  
  Fund Code: 4037
  
  April 26, 2024
- AGF Emerging Markets Bond Fund - Mutual Fund Series4040
  
  Fund Code: 4040
  
  July 19, 2024
- AGF Emerging Markets Class - Series O4042
  
  Fund Code: 4042
  
  April 26, 2024
- AGF U.S. Sector Class - Series O4070
  
  Fund Code: 4070
  
  April 26, 2024
- AGF Floating Rate Income Fund - Mutual Fund Series4076
  
  Fund Code: 4076
  
  July 19, 2024
- AGF Equity Income Fund - Mutual Fund Series4079
  
  Fund Code: 4079
  
  July 19, 2024
- AGF Global Yield Class - Mutual Fund Series4080
  
  Fund Code: 4080
  
  July 19, 2024
- AGF U.S. Sector Class - Mutual Fund Series4081
  
  Fund Code: 4081
  
  July 19, 2024
- AGF Global Convertible Bond Fund - Mutual Fund Series4085
  
  Fund Code: 4085
  
  July 19, 2024
- AGF Global Dividend Class - Mutual Fund Series4088
  
  Fund Code: 4088
  
  July 19, 2024
- AGF Total Return Bond Class - Mutual Fund Series4089
  
  Fund Code: 4089
  
  July 19, 2024
- AGF Fixed Income Plus Class - Mutual Fund Series4090
  
  Fund Code: 4090
  
  July 19, 2024
- AGF American Growth Fund - Mutual Fund Series4091
  
  Fund Code: 4091
  
  July 19, 2024
- AGF Canadian Money Market Fund - Series O4115
  
  Fund Code: 4115
  
  April 26, 2024
- AGF Global Dividend Fund - Series O4117
  
  Fund Code: 4117
  
  April 26, 2024
- AGF Global Sustainable Growth Equity Fund - Series O4119
  
  Fund Code: 4119
  
  April 26, 2024
- AGF Fixed Income Plus Fund - Series O4128
  
  Fund Code: 4128
  
  April 26, 2024
- AGF Global Sustainable Balanced Fund - Series O4130
  
  Fund Code: 4130
  
  April 26, 2024
- AGF Equity Income Fund - Series O4133
  
  Fund Code: 4133
  
  April 26, 2024
- AGF North American Dividend Income Class - Series O4143
  
  Fund Code: 4143
  
  April 26, 2024
- AGF Canadian Small Cap Fund - Series O4144
  
  Fund Code: 4144
  
  April 26, 2024
- AGF Global Select Fund - Series O4146
  
  Fund Code: 4146
  
  April 26, 2024
- AGF Global Real Assets Fund - Series O4148
  
  Fund Code: 4148
  
  April 26, 2024
- AGF Short-Term Income Class - Series O4152
  
  Fund Code: 4152
  
  April 26, 2024
- AGF Emerging Markets Bond Fund - Series O4154
  
  Fund Code: 4154
  
  April 26, 2024
- AGF Global Corporate Bond Fund - Mutual Fund Series419
  
  Fund Code: 419
  
  July 19, 2024
- AGF North American Dividend Income Fund - Series T4200
  
  Fund Code: 4200
  
  July 19, 2024
- AGF Global Growth Balanced Fund - Series T4203
  
  Fund Code: 4203
  
  July 19, 2024
- AGF Elements Growth Portfolio - Series T4204
  
  Fund Code: 4204
  
  July 19, 2024
- AGF North American Dividend Income Class - Mutual Fund Series4207
  
  Fund Code: 4207
  
  July 19, 2024
- AGF Emerging Markets Class - Mutual Fund Series4211
  
  Fund Code: 4211
  
  July 19, 2024
- AGF U.S. Small-Mid Cap Fund - Series O436
  
  Fund Code: 436
  
  April 26, 2024
- AGF American Growth Class - Series O439
  
  Fund Code: 439
  
  April 26, 2024
- AGF North American Dividend Income Fund - Series O440
  
  Fund Code: 440
  
  April 26, 2024
- AGF European Equity Class - Series O443
  
  Fund Code: 443
  
  April 26, 2024
- AGF Elements Global Portfolio - Mutual Fund Series446
  
  Fund Code: 446
  
  July 19, 2024
- AGF China Focus Class - Series O447
  
  Fund Code: 447
  
  April 26, 2024
- AGF Global Growth Balanced Fund - Series O454
  
  Fund Code: 454
  
  April 26, 2024
- AGF Elements Growth Portfolio - Series F459
  
  Fund Code: 459
  
  July 19, 2024
- AGF Elements Growth Portfolio - Mutual Fund Series475
  
  Fund Code: 475
  
  July 19, 2024
- AGF Elements Balanced Portfolio - Series F480
  
  Fund Code: 480
  
  July 19, 2024
- AGF Elements Balanced Portfolio - Mutual Fund Series483
  
  Fund Code: 483
  
  July 19, 2024
- AGF Canadian Growth Equity Class - Series O496
  
  Fund Code: 496
  
  April 26, 2024
- AGF Global Strategic Income Fund (formerly, AGF Strategic Income Fund) – Series O497
  
  Fund Code: 497
  
  April 26, 2024
- AGF Global Dividend Fund - Series F5000
  
  Fund Code: 5000
  
  July 19, 2024
- AGF North American Dividend Income Class - Series F5004
  
  Fund Code: 5004
  
  July 19, 2024
- AGF Emerging Markets Class - Series F5006
  
  Fund Code: 5006
  
  July 19, 2024
- AGF Elements Conservative Portfolio Class - Series F5008
  
  Fund Code: 5008
  
  July 19, 2024
- AGF Elements Balanced Portfolio Class - Series F5009
  
  Fund Code: 5009
  
  July 19, 2024
- AGF Elements Growth Portfolio Class - Series F5010
  
  Fund Code: 5010
  
  July 19, 2024
- AGF Elements Global Portfolio Class - Series F5011
  
  Fund Code: 5011
  
  July 19, 2024
- AGF Emerging Markets Bond Fund - Series F5014
  
  Fund Code: 5014
  
  July 19, 2024
- AGF Equity Income Fund - Series F5025
  
  Fund Code: 5025
  
  July 19, 2024
- AGF Floating Rate Income Fund - Series F5028
  
  Fund Code: 5028
  
  July 19, 2024
- AGF Global Yield Class - Series F5029
  
  Fund Code: 5029
  
  July 19, 2024
- AGF U.S. Sector Class - Series F5030
  
  Fund Code: 5030
  
  July 19, 2024
- AGF Global Convertible Bond Fund - Series F5031
  
  Fund Code: 5031
  
  July 19, 2024
- AGF Global Dividend Class - Series F5033
  
  Fund Code: 5033
  
  July 19, 2024
- AGF Total Return Bond Class - Series F5034
  
  Fund Code: 5034
  
  July 19, 2024
- AGF Fixed Income Plus Class - Series F5035
  
  Fund Code: 5035
  
  July 19, 2024
- AGF American Growth Fund - Series F5036
  
  Fund Code: 5036
  
  July 19, 2024
- AGF Elements Conservative Portfolio - Series O5200
  
  Fund Code: 5200
  
  April 26, 2024
- AGF Elements Balanced Portfolio - Series O5201
  
  Fund Code: 5201
  
  April 26, 2024
- AGF Elements Growth Portfolio - Series O5202
  
  Fund Code: 5202
  
  April 26, 2024
- AGF Elements Global Portfolio - Series O5203
  
  Fund Code: 5203
  
  April 26, 2024
- AGF Global Yield Fund - Series O5204
  
  Fund Code: 5204
  
  April 26, 2024
- AGF Global Equity Fund - Series O5205
  
  Fund Code: 5205
  
  April 26, 2024
- AGF Elements Balanced Portfolio Class - Series O5213
  
  Fund Code: 5213
  
  April 26, 2024
- AGF Elements Growth Portfolio Class - Series O5214
  
  Fund Code: 5214
  
  April 26, 2024
- AGF Elements Global Portfolio Class - Series O5215
  
  Fund Code: 5215
  
  April 26, 2024
- AGF Elements Conservative Portfolio Class - Series O5216
  
  Fund Code: 5216
  
  April 26, 2024
- AGF Global Yield Class - Series O5217
  
  Fund Code: 5217
  
  April 26, 2024
- AGF Global Sustainable Balanced Class - Series O5505
  
  Fund Code: 5505
  
  April 26, 2024
- AGF Floating Rate Income Fund - Series O5511
  
  Fund Code: 5511
  
  April 26, 2024
- AGF Global Convertible Bond Fund - Series O5513
  
  Fund Code: 5513
  
  April 26, 2024
- AGF American Growth Fund - Series O5515
  
  Fund Code: 5515
  
  April 26, 2024
- AGF Global Dividend Class - Series O5516
  
  Fund Code: 5516
  
  April 26, 2024
- AGF Total Return Bond Class - Series O5517
  
  Fund Code: 5517
  
  April 26, 2024
- AGF Fixed Income Plus Class - Series O5518
  
  Fund Code: 5518
  
  April 26, 2024
- AGF Elements Conservative Portfolio - Mutual Fund Series567
  
  Fund Code: 567
  
  July 19, 2024
- AGF American Growth Class - Series I6000
  
  Fund Code: 6000
  
  July 19, 2024
- AGF Global Equity Fund - Series I6001
  
  Fund Code: 6001
  
  July 19, 2024
- AGF Global Real Assets Fund - Series I6002
  
  Fund Code: 6002
  
  July 19, 2024
- AGF Global Sustainable Balanced Fund - Series I6004
  
  Fund Code: 6004
  
  July 19, 2024
- AGF Global Dividend Fund - Series I6005
  
  Fund Code: 6005
  
  July 19, 2024
- AGF North American Dividend Income Fund - Series I6007
  
  Fund Code: 6007
  
  July 19, 2024
- AGF Canadian Small Cap Fund - Series I6008
  
  Fund Code: 6008
  
  July 19, 2024
- AGF American Growth Fund - Series I6011
  
  Fund Code: 6011
  
  July 19, 2024
- AGF Emerging Markets Fund - Series I6013
  
  Fund Code: 6013
  
  July 19, 2024
- AGF Global Real Assets Class - Series I6015
  
  Fund Code: 6015
  
  July 19, 2024
- AGF Fixed Income Plus Fund - Series I6018
  
  Fund Code: 6018
  
  July 19, 2024
- AGF Emerging Markets Bond Fund - Series I6019
  
  Fund Code: 6019
  
  July 19, 2024
- AGF Global Corporate Bond Fund - Series I6021
  
  Fund Code: 6021
  
  July 19, 2024
- AGF Total Return Bond Fund - Series I6022
  
  Fund Code: 6022
  
  July 19, 2024
- AGF Canadian Dividend Income Fund - Series I6023
  
  Fund Code: 6023
  
  July 19, 2024
- AGF Canadian Growth Equity Class - Series I6024
  
  Fund Code: 6024
  
  July 19, 2024
- AGF Fixed Income Plus Class - Series I6025
  
  Fund Code: 6025
  
  July 19, 2024
- AGF Global Convertible Bond Fund - Series I6026
  
  Fund Code: 6026
  
  July 19, 2024
- AGF Global Select Fund - Series I6028
  
  Fund Code: 6028
  
  July 19, 2024
- AGF Global Sustainable Growth Equity Fund - Series F6250
  
  Fund Code: 6250
  
  July 19, 2024
- AGF Global Sustainable Growth Equity Fund - Series I6252
  
  Fund Code: 6252
  
  July 19, 2024
- AGF Global Sustainable Balanced Fund - Series F6390
  
  Fund Code: 6390
  
  July 19, 2024
- AGF Global Real Assets Fund - Series F645
  
  Fund Code: 645
  
  July 19, 2024
- AGF Global Corporate Bond Fund - Series F649
  
  Fund Code: 649
  
  July 19, 2024
- AGF North American Dividend Income Fund - Classic Series776
  
  Fund Code: 776
  
  July 19, 2024
- AGF Global Growth Balanced Fund - Mutual Fund Series784
  
  Fund Code: 784
  
  July 19, 2024
- AGF U.S. Small-Mid Cap Fund - Mutual Fund Series789
  
  Fund Code: 789
  
  July 19, 2024
- AGF Emerging Markets Fund - Mutual Fund Series791
  
  Fund Code: 791
  
  July 19, 2024
- AGF Total Return Bond Fund - Mutual Fund Series792
  
  Fund Code: 792
  
  July 19, 2024
- AGF Global Select Fund - Mutual Fund Series795
  
  Fund Code: 795
  
  July 19, 2024
- AGF Canadian Small Cap Fund - Mutual Fund Series796
  
  Fund Code: 796
  
  July 19, 2024
- AGF Canadian Dividend Income Fund - Mutual Fund Series799
  
  Fund Code: 799
  
  July 19, 2024
- AGF China Focus Class - Mutual Fund Series801
  
  Fund Code: 801
  
  July 19, 2024
- AGF Emerging Markets Fund - Series F806
  
  Fund Code: 806
  
  July 19, 2024
- AGF Global Sustainable Balanced Class - Series F8060
  
  Fund Code: 8060
  
  July 19, 2024
- AGF Credit Opportunities Fund - Series Y8201
  
  Fund Code: 8201
  
  September 24, 2024
- AGF U.S. Small-Mid Cap Fund - Series F807
  
  Fund Code: 807
  
  July 19, 2024
- AGF Global Select Fund - Series F808
  
  Fund Code: 808
  
  July 19, 2024
- AGF European Equity Class - Mutual Fund Series811
  
  Fund Code: 811
  
  July 19, 2024
- AGF Global Real Assets Class - Series F814
  
  Fund Code: 814
  
  July 19, 2024
- AGF Global Growth Balanced Fund - Series F822
  
  Fund Code: 822
  
  July 19, 2024
- AGF Total Return Bond Fund - Series F824
  
  Fund Code: 824
  
  July 19, 2024
- AGF North American Dividend Income Fund - Series F826
  
  Fund Code: 826
  
  July 19, 2024
- AGF Canadian Small Cap Fund - Series F827
  
  Fund Code: 827
  
  July 19, 2024
- AGF Canadian Growth Equity Class - Series F853
  
  Fund Code: 853
  
  July 19, 2024
- AGF American Growth Class - Series F854
  
  Fund Code: 854
  
  July 19, 2024
- AGF European Equity Class - Series F855
  
  Fund Code: 855
  
  July 19, 2024
- AGF Global Strategic Income Fund (formerly, AGF Strategic Income Fund) – Series F858
  
  Fund Code: 858
  
  July 19, 2024
- AGF Short-Term Income Class - Series F865
  
  Fund Code: 865
  
  July 19, 2024
- AGF Canadian Money Market Fund - Series F866
  
  Fund Code: 866
  
  July 19, 2024
- AGF China Focus Class - Series F867
  
  Fund Code: 867
  
  July 19, 2024
- AGF Global Equity Class - Series F878
  
  Fund Code: 878
  
  July 19, 2024
- AGF Global Equity Fund - Series F895
  
  Fund Code: 895
  
  July 19, 2024
- AGF Fixed Income Plus Fund - Series F9110
  
  Fund Code: 9110
  
  July 19, 2024
- AGF Fixed Income Plus Fund - Mutual Fund Series9413
  
  Fund Code: 9413
  
  July 19, 2024
- AGF Global Sustainable Growth Equity Fund - Mutual Fund Series9623
  
  Fund Code: 9623
  
  July 19, 2024
- AGF Global Sustainable Balanced Fund - Mutual Fund Series9643
  
  Fund Code: 9643
  
  July 19, 2024
- AGF North American Dividend Income Fund - Mutual Fund Series967
  
  Fund Code: 967
  
  July 19, 2024
- AGF Global Sustainable Balanced Class - Mutual Fund Series9863
  
  Fund Code: 9863
  
  July 19, 2024
- AGF Global Sustainable Growth Equity ETFAGSG
  
  Fund Code: AGSG
  
  January 26, 2024
- AGF US Market Neutral Anti-Beta CAD-Hedged ETFQBTL
  
  Fund Code: QBTL
  
  January 26, 2024
- AGF Systematic Global ESG Factors ETFQEF
  
  Fund Code: QEF
  
  January 26, 2024
- AGF Systematic Global Multi-Sector Bond ETFQGB
  
  Fund Code: QGB
  
  January 26, 2024
- AGF Systematic International Equity ETFQIE
  
  Fund Code: QIE
  
  January 26, 2024
- AGF Systematic Global Infrastructure ETFQIF
  
  Fund Code: QIF
  
  January 26, 2024
- AGF Systematic US Equity ETFQUS
  
  Fund Code: QUS
  
  January 26, 2024
- AGF U.S. Sector Fund - Mutual Fund Series4097
  
  Fund Code: 4097
  
  May 23, 2024
- AGF Enhanced U.S. Equity Income Fund - Mutual Fund Series4098
  
  Fund Code: 4098
  
  May 23, 2024
- AGF China Focus Fund - Mutual Fund Series4224
  
  Fund Code: 4224
  
  May 23, 2024
- AGF Emerging Markets ex China Fund - Mutual Fund Series4246
  
  Fund Code: 4246
  
  May 23, 2024
- AGF Enhanced U.S. Equity Income Fund - Series F5041
  
  Fund Code: 5041
  
  May 23, 2024
- AGF U.S. Sector Fund - Series F5042
  
  Fund Code: 5042
  
  May 23, 2024
- AGF China Focus Fund - Series F5043
  
  Fund Code: 5043
  
  May 23, 2024
- AGF Emerging Markets ex China Fund - Series F5044
  
  Fund Code: 5044
  
  May 23, 2024
- AGF Canadian Growth Equity Fund - Series F5045
  
  Fund Code: 5045
  
  May 23, 2024
- AGF Enhanced U.S. Equity Income Fund - Series I6029
  
  Fund Code: 6029
  
  May 23, 2024
- AGF U.S. Sector Fund - Series I6030
  
  Fund Code: 6030
  
  May 23, 2024
- AGF China Focus Fund - Series I6031
  
  Fund Code: 6031
  
  May 23, 2024
- AGF Emerging Markets ex China Fund - Series I6032
  
  Fund Code: 6032
  
  May 23, 2024
- AGF Canadian Growth Equity Fund - Series I6253
  
  Fund Code: 6253
  
  May 23, 2024
- AGF Canadian Growth Equity Fund - Mutual Fund Series9401
  
  Fund Code: 9401
  
  May 23, 2024
- AGF Emerging Markets ex China Fund - ETF SeriesAEMX
  
  Fund Code: AEMX
  
  May 23, 2024
- AGF Enhanced U.S. Equity Income Fund - ETF SeriesAENU
  
  Fund Code: AENU
  
  May 23, 2024
- AGF Canadian Growth Equity Fund - Series O5219
  
  Fund Code: 5219
  
  May 23, 2024
- AGF Enhanced U.S. Equity Income Fund - Series O5220
  
  Fund Code: 5220
  
  May 23, 2024
- AGF U.S. Sector Fund - Series O5221
  
  Fund Code: 5221
  
  May 23, 2024
- AGF China Focus Fund - Series O5222
  
  Fund Code: 5222
  
  May 23, 2024
- AGF Emerging Markets ex China Fund - Series O5223
  
  Fund Code: 5223
  
  May 23, 2024
- AGF Global Real Assets Fund - ETF SeriesAGLR
  
  Fund Code: AGLR
  
  April 26, 2024
- AGF U.S. Small-Mid Cap Fund - ETF SeriesASMD
  
  Fund Code: ASMD
  
  April 26, 2024
- AGF Total Return Bond Fund - ETF SeriesATRB
  
  Fund Code: ATRB
  
  April 26, 2024
- AGF American Growth Class – Series M8800
  
  Fund Code: 8800
  
  November 28, 2024
- AGF Fixed Income Plus Fund – Series M8805
  
  Fund Code: 8805
  
  November 28, 2024
- AGF Fixed Income Plus Class – Series M8810
  
  Fund Code: 8810
  
  November 28, 2024
- AGF Global Select Fund – Series M8815
  
  Fund Code: 8815
  
  November 28, 2024
- AGF Total Return Bond Class – Series M8820
  
  Fund Code: 8820
  
  November 28, 2024

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AGF European Equity Fund - Series S1138

Fund Code: 1138

AGF Global Sustainable Balanced Fund - Series Q1205

Fund Code: 1205

AGF Fixed Income Plus Fund - Series Q1207

Fund Code: 1207

AGF Global Corporate Bond Fund - Series Q1209

Fund Code: 1209

AGF Emerging Markets Bond Fund - Series Q1210

Fund Code: 1210

AGF Total Return Bond Fund - Series Q1211

Fund Code: 1211

AGF Global Dividend Fund - Series Q1212

Fund Code: 1212

AGF Global Equity Fund - Series Q1213

Fund Code: 1213

AGF Global Equity Class - Series Q1214

Fund Code: 1214

AGF Elements Global Portfolio - Series Q1216

Fund Code: 1216

AGF Elements Global Portfolio Class - Series Q1217

Fund Code: 1217

AGF Elements Growth Portfolio - Series Q1218

Fund Code: 1218

AGF Elements Growth Portfolio Class - Series Q1219

Fund Code: 1219

AGF Global Yield Fund - Series Q1220

Fund Code: 1220

AGF Elements Balanced Portfolio - Series Q1221

Fund Code: 1221

AGF Elements Balanced Portfolio Class - Series Q1222

Fund Code: 1222

AGF Elements Conservative Portfolio - Series Q1223

Fund Code: 1223

AGF Elements Conservative Portfolio Class - Series Q1224

Fund Code: 1224

AGF American Growth Class - Series Q1225

Fund Code: 1225

AGF Canadian Dividend Income Fund - Series Q1226

Fund Code: 1226

AGF Emerging Markets Fund - Series Q1228

Fund Code: 1228

AGF Emerging Markets Class - Series Q1229

Fund Code: 1229

AGF Global Sustainable Balanced Class - Series Q1233

Fund Code: 1233

AGF Global Yield Class - Series Q1235

Fund Code: 1235

AGF U.S. Sector Class - Series Q1236

Fund Code: 1236

AGF Floating Rate Income Fund - Series Q1237

Fund Code: 1237

AGF U.S. Small-Mid Cap Fund - Series Q1238

Fund Code: 1238

AGF Global Convertible Bond Fund - Series Q1240

Fund Code: 1240

AGF North American Dividend Income Class - Series Q1241

Fund Code: 1241

AGF North American Dividend Income Fund - Series Q1242

Fund Code: 1242

AGF Equity Income Fund - Series Q1244

Fund Code: 1244

AGF Global Dividend Class - Series Q1247

Fund Code: 1247

AGF Total Return Bond Class - Series Q1248

Fund Code: 1248

AGF Fixed Income Plus Class - Series Q1249

Fund Code: 1249

AGF Global Growth Balanced Fund - Series Q1251

Fund Code: 1251

AGF Global Select Fund - Series Q1257

Fund Code: 1257