Avantages Servicees Financiers inc.

AIM Funds and Trimark Investments

        

LIST OF FUNDS

AIM American Aggressive Growth
AIM American Aggressive Growth US$
AIM American Blue Chip Growth Fund
AIM American Blue Chip Growth Fund US$
AIM American Mid Cap Growth Class
AIM American Mid Cap Growth Class US$
AIM Canada Growth Class
AIM Canada Income Class
AIM Canada Money Market Fund
AIM Canada Value Class
AIM Canadian Balanced
AIM Canadian Bond
AIM Canadian Bond US$
AIM Canadian Premier
AIM Dent Demographic Trends Class
AIM Dent Demographic Trends Class US$
AIM European Growth
AIM European Growth US$
AIM Global Aggressive Growth Class
AIM Global Aggressive Growth Class US$
AIM Global Bond
AIM Global Bond US$
AIM Global Growth & Inc
AIM Global Growth & Inc US$
AIM Global Health Sciences
AIM Global Health Sciences US$
AIM Global Health Sciences Class
AIM Global Health Sciences Class US$
AIM Global Infrastructure Class
AIM Global Infrastructure Class US$
AIM Global Natural Resources Class
AIM Global Natural Resources Class US$
The Americas Fund
The Americas Fund US$
The Americas Seg
Trimark Advantage Bond
Trimark Advantage Bond Seg
Trimark Americas RSP
Trimark Canadian
Trimark Canadian Bond
Trimark Canadian DSC
Trimark Canadian Seg
Trimark Cdn Bond Seg
Trimark Cdn Resource Seg
Trimark Cdn Resources
Trimark Cdn Small Co Seg
Trimark Cdn Small Companies
Trimark Discovery Fund
Trimark Discovery Fund US$
Trimark Discovery RSP
Trimark Discovery Seg
Trimark Enterprise Fund
Trimark Enterprise Seg
Trimark Enterprise Small Cap
Trimark Enterprise Small Cap Seg
Trimark Europlus Fund
Trimark Europlus Fund US$
Trimark Select Growth US$
Trimark Select Growth RSP
Trimark Select Growth Seg
Trimark U.S. $ MMF US$
Trimark U.S. Companies
Trimark U.S. Companies RSP
Trimark U.S. Companies Seg
Trimark Select Growth
Trimark U.S. Companies US$
AIM Global Technology
AIM Global Technology US$
AIM Global Telecom
AIM Global Telecom US$
AIM Global Theme Class
AIM Global Theme Class US$
AIM International Growth
AIM International Growth Class
AIM International Growth Class US$
AIM International Growth US$
AIM International Value
AIM International Value US$
AIM Latin America Growth Class
AIM Latin America Growth Class US$
AIM Pacific Growth Class
AIM Pacific Growth Class US$
AIM RSP American Blue Chip Growth Fund
AIM RSP Dent Demographic Trends
AIM RSP European Growth
AIM RSP Global Aggressive Growth Class
AIM RSP Global Growth & Income
AIM RSP Global Health Sciences
AIM RSP Global Technology
AIM RSP Global Telecommunications
AIM RSP Global Theme
AIM RSP International Growth
AIM Short-Term Income Class B
AIM Short-Term Income Class US$ B
AIM Short-Term Income Class A
AIM Short-Term Income Class US$ A
Trimark Europlus RSP
Trimark Europlus Seg
Trimark Fund
Trimark Fund US$
Trimark Fund - DSC
Trimark Fund - DSC US$
Trimark Global Balanced
Trimark Global Balanced RSP
Trimark Global Balanced Seg
Trimark Global Balanced US$
Trimark Global High Yield Bond
Trimark Global High Yield Bond RSP
Trimark Global High Yield Bond Seg
Trimark Global High Yield Bond US$
Trimark Gov Income Seg
Trimark Government Income
Trimark Income Growth
Trimark Income Growth DSC
Trimark Income Growth Seg Fund
Trimark Indo-Pacific Fundr
Trimark Indo-Pacific Fundr US$
Trimark Indo-Pacific RSP
Trimark Indo-Pacific Seg
Trimark Interest
Trimark Interest Seg
Trimark International Companies
Trimark International Companies RSP
Trimark International Companies Seg
Trimark International Companies US$
Trimark RSP Equity
Trimark RSP Equity Seg
Trimark Seg Fund
Trimark Select Bal Seg
Trimark Select Balanced
Trimark Select Cdn Growth
Trimark Select Cdn Growth Seg