The Details Number of funds: 47 Assets under management: $11.6 billion Load Charge: None Switching Charge: None Where Sold Across Canada How Sold Through any Bank of Montreal branch, Nesbitt Burns, BMO Funds Call Centre, or through InvestorLine Phone Number 1-800-665-7700, 1-888-636-6376 (Quebec) Web Site www.bmo.com/mutualfunds Email mutualfunds@bmo.com Fund Summary     Best Choice:  Asset Allocation, Dividend, Equity, U.S. Special Equity Best RRSP:  Asset Allocation Best Unrated:  Global Bond, RSP Nasdaq Index Fund Type Rating Risk RRSP Load Seg BMO Air Miles Money Market Fund CMM $ Low RSP No No BMO Asset Allocation Fund CBAL $$$$ Medium RSP No No BMO Bond Fund CB $$ Low RSP No No BMO Canadian Equity Class CE $$ Medium RSP No No BMO Dividend Fund INC $$$$ Low RSP No No BMO Emerging Markets Fund EME $$ Medium Foreign No No BMO Equity Fund CE $$ Medium RSP No No BMO Equity Index Fund CE $ High RSP No No BMO European Fund EE $$ Low Foreign No No BMO Global Balanced Class IBAL $ High RSP No No BMO Global Monthly Income Fund IBAL $$$ Low RSP No No BMO Global Science and Technology Fund SEC $$$ Low Foreign No No BMO Greater China Class FEE $$$ High RSP No No BMO International Bond Fund IB $ High Foreign No No BMO International Equity Fund IE $ Medium Foreign No No BMO International Index Fund IE $$$$ Medium RSP No No BMO Japanese Fund FEE $ Medium Foreign No No BMO Latin America Fund AE $$ Medium Foreign No No BMO Money Market Fund CMM $ Low RSP No No BMO Monthly Income Fund INC $$$ Low Excellent No No BMO Mortgage Fund M $$ Medium RSP No No BMO North American Dividend Fund AE $$$ Medium RSP No No BMO Precious Metals Fund PM $$ High RSP No No BMO Premium Money Market Fund CMM $$$$ Low RSP No No BMO Resource Fund SEC $$ Medium RSP No No BMO RSP US Equity Index Fund USE $ Medium RSP No No BMO Short Term Income Fund CB $$ Low No No BMO Special Equity Fund CSC $$$ Medium RSP No No BMO T-Bill Fund CMM $$ Low RSP No No BMO U.S. Dollar Bond Fund IB $$$ Low Foreign No No BMO U.S. Dollar Equity Index Fund USE $ Medium Foreign No No BMO U.S. Dollar Money Market Fund IMM $$ Low Foreign No No BMO U.S. Equity Fund USE $$$ Low RSP No No BMO U.S. Growth Fund USE $$ Medium Foreign No No BMO US Special Equity Fund USSC $ Medium RSP No No Matchmaker Strategic Balanced Portfolio 1 Non-RRSP CBAL $ Medium No No No Matchmaker Strategic Balanced Portfolio 1 RRSP CBAL $ Medium RSP No No Matchmaker Strategic Balanced Portfolio 2 Non-RRSP CBAL $$$ Medium No No No Matchmaker Strategic Balanced Portfolio 2 RRSP CBAL $$ Medium RSP No No Matchmaker Strategic Growth Portfolio 1 Non-RRSP CBAL $ Medium No No No Matchmaker Strategic Growth Portfolio 1 RRSP CBAL $ Medium RSP No No Matchmaker Strategic Growth Portfolio 2 Non-RRSP CBAL $ Medium No No No Matchmaker Strategic Growth Portfolio 2 RRSP CBAL $$ Medium RSP No No Matchmaker Strategic Security Portfolio 1 Non-RRSP CBAL $ Low No No No Matchmaker Strategic Security Portfolio 1 RRSP CBAL $ Low RSP No No Matchmaker Strategic Security Portfolio 2 Non-RRSP CBAL $$ Medium No No No Matchmaker Strategic Security Portfolio 2 RRSP CBAL $ Medium RSP No No

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