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PH&N High Yield Bond-D
as of May 17, 2013
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BonaVista Canadian Equity Val-C adv
BonaVista Canadian Equity Value-C
BonaVista Canadian Equity Value-D
BonaVista Canadian Equity Value-F
BonaVista Canadian Equity Value-O
BonaVista Global Balanced-B
BonaVista Global Balanced-C
BonaVista Global Balanced-C (adv)
BonaVista Global Balanced-D
BonaVista Global Balanced-F
BonaVista Global Balanced-O
PH&N $US Money Market-B (US$) (Adv)
PH&N $US Money Market-C (US$)
PH&N $US Money Market-C(adv) (US$)
PH&N $US Money Market-D (US$)
PH&N $US Money Market-F (US$) (Adv)
PH&N 2015 LifeTime Fund-D
PH&N 2020 LifeTime Fund-D
PH&N 2025 LifeTime Fund-D
PH&N 2030 LifeTime Fund-D
PH&N 2035 LifeTime Fund-D
PH&N 2040 LifeTime Fund-D
PH&N 2045 LifeTime Fund-D
PH&N Absolute Return
PH&N Balanced Pension Trust-D
PH&N Balanced-B (Adv)
PH&N Balanced-C
PH&N Balanced-C (adv)
PH&N Balanced-D
PH&N Balanced-F
PH&N Bond-B (Adv)
PH&N Bond-C
PH&N Bond-C (adv)
PH&N Bond-D
PH&N Bond-F (Adv)
PH&N Canadian Equity Value-C
PH&N Canadian Equity Value-C (adv)
PH&N Canadian Equity Value-D
PH&N Canadian Equity Value-F
PH&N Canadian Equity Value-O
PH&N Canadian Equity-B (Adv)
PH&N Canadian Equity-C
PH&N Canadian Equity-C (adv)
PH&N Canadian Equity-D
PH&N Canadian Equity-F (Adv)
PH&N Canadian Growth-C
PH&N Canadian Growth-C (adv)
PH&N Canadian Growth-D
PH&N Canadian Growth-F
PH&N Canadian Income-B (Adv)
PH&N Canadian Income-C
PH&N Canadian Income-C (adv)
PH&N Canadian Income-D
PH&N Canadian Income-F (Adv)
PH&N Canadian Money Market-B (Adv)
PH&N Canadian Money Market-C
PH&N Canadian Money Market-C (adv)
PH&N Canadian Money Market-D
PH&N Canadian Money Market-F(Adv)
PH&N Cdn Equ Plus Pension Trust-D
PH&N Community Val Cdn Equ-F(Adv)
PH&N Community Values Bal-C (adv)
PH&N Community Values Balanced-C
PH&N Community Values Balanced-D
PH&N Community Values Balanced-F
PH&N Community Values Bond-B (Adv)
PH&N Community Values Bond-C
PH&N Community Values Bond-C (adv)
PH&N Community Values Bond-D
PH&N Community Values Bond-F(Adv)
PH&N Community Values Cdn Eq-B(Adv)
PH&N Community Values Cdn Equ-C
PH&N Community Values Cdn Equ-D
PH&N Community Values Glb Equ-C adv
PH&N Community Values Glb Equ.-C
PH&N Community Values Glb Equ.-D
PH&N Community Values Glb Equ.-F
PH&N Cur-Hedged Oversea Equ-C (adv)
PH&N Cur-Hedged U.S. Equity-C (adv)
PH&N Currency-Hedged Oversea Equ-C
PH&N Currency-Hedged Oversea Equ-D
PH&N Currency-Hedged Oversea Equ-F
PH&N Currency-Hedged U.S. Equity-B
PH&N Currency-Hedged U.S. Equity-C
PH&N Currency-Hedged U.S. Equity-D
PH&N Currency-Hedged U.S. Equity-F
PH&N Dividend Income-B (Adv)
PH&N Dividend Income-C
PH&N Dividend Income-C (adv)
PH&N Dividend Income-D
PH&N Dividend Income-F (Adv)
PH&N Global Equity-B
PH&N Global Equity-C
PH&N Global Equity-C (adv)
PH&N Global Equity-D
PH&N Global Equity-F
PH&N High Yield Bond-B (Adv)
PH&N High Yield Bond-C
PH&N High Yield Bond-C (adv)
PH&N High Yield Bond-D
PH&N High Yield Bond-F (Adv)
PH&N Inflation-Linked Bond
PH&N Inflation-Linked Bond-C
PH&N Inflation-Linked Bond-C (adv)
PH&N Inflation-Linked Bond-F
PH&N Inflation-Linked Bond-O
PH&N Monthly Income Class Adv
PH&N Monthly Income Class Ser A
PH&N Monthly Income Class Ser D
PH&N Monthly Income Class Ser F
PH&N Monthly Income Class Ser FT5
PH&N Monthly Income Class Ser H
PH&N Monthly Income Class Ser I
PH&N Monthly Income Class Ser T5
PH&N Monthly Income-C
PH&N Monthly Income-C (adv)
PH&N Monthly Income-D
PH&N Monthly Income-F
PH&N Monthly Income-O
PH&N Mthly Income Class Ser Adv T5
PH&N Overseas Equity-B (Adv)
PH&N Overseas Equity-C
PH&N Overseas Equity-C (adv)
PH&N Overseas Equity-D
PH&N Overseas Equity-F (Adv)
PH&N Short Term Bond & Mtg-B (Adv)
PH&N Short Term Bond & Mtg-C
PH&N Short Term Bond & Mtg-C (adv)
PH&N Short Term Bond & Mtg-D
PH&N Short Term Bond & Mtg-F(Adv)
PH&N Total Return Bond-B (Adv)
PH&N Total Return Bond-C
PH&N Total Return Bond-C (adv)
PH&N Total Return Bond-D
PH&N Total Return Bond-F
PH&N U.S. Dividend Income-C
PH&N U.S. Dividend Income-C (adv)
PH&N U.S. Dividend Income-D
PH&N U.S. Dividend Income-F
PH&N U.S. Equity-B (Adv)
PH&N U.S. Equity-C
PH&N U.S. Equity-C (adv)
PH&N U.S. Equity-D
PH&N U.S. Equity-F
PH&N U.S. Growth-C
PH&N U.S. Growth-C (adv)
PH&N U.S. Growth-D
PH&N U.S. Growth-F
PH&N US Multi-Sty All-Cap Eqty-Cadv
PH&N US Multi-Style All-Cap Eqty-C
PH&N US Multi-Style All-Cap Eqty-D
PH&N US Multi-Style All-Cap Eqty-F
PH&N Vintage-C
PH&N Vintage-C (adv)
PH&N Vintage-D
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Barclays Capital Govt/Corp
Blend: 40% MSCI World, 60% Barclays Cap
Blend: 60% MSCI World, 40% Barclays Cap
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