Regulatory

Security Group Fund Name Fund Facts Prospectus/AIF Financial Statements MRFP Quarterly Portfolio
Disclosure
Proxy
Voting
Control
Prospectus Funds LYZ801 A/F/A5/F5 Series A Series F Series A5 Series F5 Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ811 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ804 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ805 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ808 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ935 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ920 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ931 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ912 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ806 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ905 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ900 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ800 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ910 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds Series A Series D Series F Prospectus Prospectus Amendment 1 AIF AIF Amendment 1 Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Prospectus Funds LYZ815 A/F Series A Series F Series O Prospectus AIF
Prospectus Funds LYZ930 A/F Series A Series F Series O Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Closed End Funds TSX Ticker: PBY.UN A/F AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Exchange Traded Funds TSX Ticker: PR Prospectus Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Alternative Funds LYZ494 A/F Series A Series F Prospectus AIF Annual -
12/31/2020
Semi-annual -
6/30/2020
Annual -
12/31/2020
Semi-annual -
6/30/2020
Alternative Funds LYZ531 A/F Series A Series F Prospectus AIF Annual -
12/31/2020
Annual -
12/31/2020