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Filter Description: Holding Positions in INDIA

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	BMO Global Diversified Fund - Advisor	C	6.67	11.22	3.57	3.89	--	--	--	3.81	4/30/2013
	BMO Global Diversified Fund - Advisor U$	n/a	6.94	16.02	3.57	--	--	--	--	6.16	4/30/2013
	BMO Global Diversified Fund - T5	C	6.51	11.10	3.48	--	--	--	--	3.00	4/30/2013
	BMO Global Diversified Fund - T5 U$	n/a	6.76	15.91	3.46	--	--	--	--	5.66	4/30/2013
	BMO Global Tactical ETF Class - Advisor	C	--	--	--	--	--	--	--	5.29	4/30/2013
	BMO Global Tactical ETF Class - F	C	--	--	--	--	--	--	--	6.33	4/30/2013
	BMO Global Tactical ETF Class - T6	C	--	--	--	--	--	--	--	4.21	4/30/2013
	BMO Global Tactical ETF Class Series A	C	--	--	--	--	--	--	--	5.31	4/30/2013
	BMO Growth ETF Portfolio Class - Advisor	D	--	--	--	--	--	--	--	5.83	4/30/2013
	BMO Growth ETF Portfolio Class - F	D	--	--	--	--	--	--	--	6.81	4/30/2013
	BMO Growth ETF Portfolio Class Series A	D	--	--	--	--	--	--	--	4.95	4/30/2013
	BMO Growth ETF Portfolio Class -T6	D	--	--	--	--	--	--	--	2.66	4/30/2013
	BMO Growth Solution - F	n/a	9.72	12.05	4.60	--	--	--	--	4.44	4/30/2013
	BMO Growth Solution - Advisor		8.69	10.88	3.48	--	--	--	--	3.19	4/30/2013
	BMO Growth Solution - T5		8.70	10.89	3.48	--	--	--	--	3.42	4/30/2013
	BMO Growth Solution - T8		8.65	10.91	3.47	--	--	--	--	2.04	4/30/2013
	BMO India Equity Index ETF	n/a	-4.60	--	--	--	--	--	--	-4.33	4/30/2013
	BMO MSCI Emerging Markets Index ETF	C	2.28	--	--	--	--	--	--	2.36	4/30/2013
	BMO S&P/TSX Equal Weight Global Base Metals ETF	C	-10.17	--	--	--	--	--	--	-6.03	4/30/2013
	BMO SelectClass Aggressive Growth Portfolio - Adv	C	6.79	10.85	--	--	--	--	--	10.16	4/30/2013
	BMO SelectClass Aggressive Growth Portfolio - H	C	6.99	11.07	--	--	--	--	--	10.47	4/30/2013
	BMO SelectClass Aggressive Growth Portfolio Ser A	C	6.80	10.86	--	--	--	--	--	11.41	4/30/2013
	BMO SelectClass Aggressive Growth Portfolio T6	C	6.78	10.86	--	--	--	--	--	11.95	4/30/2013
	BMO SelectClass Balanced Portfolio - Advisor	B	5.68	7.77	--	--	--	--	--	8.10	4/30/2013
	BMO SelectClass Balanced Portfolio - H	B	5.94	8.03	--	--	--	--	--	8.43	4/30/2013

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Data Source: Fundata Canada Inc.

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