Dynamic Funds Series T Disclosures

Series T: Series T securities are intended for investors seeking stable monthly distributions. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns, which include changes in the unit value and the reinvestment of istributions but does not take into account sales, redemption, distribution, optional charges or any applicable income taxes payable by security-holders. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Hypothetical Illustrations: Illustrations contained herein are hypothetical and intended for illustrative purposes only.The calculator is based on historical data and is intended to provide an illustration of the return, cash flow, and tax consequences of the cash flows for the invested amount over the investment period and is not intended to project future performance, cash flows, or tax consequences of the cash flows. No representation is made as to the accuracy of this tool or its applicability to any individual investment.

No advice

The results generated by this calculator should not be construed as a solicitation to buy or an offer to sell, or a recommendation for a security, or any other product or service. The calculator should not be relied upon as individual investment or tax advice. Investors should consult their investment advisor or a tax specialist based on their specific situation prior to making an investment decision.

Fund Inception

Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed or insured by the Canada Deposit Insurance Corporation or any other government deposit insurer, their values change frequently, and past performance may not be repeated.

Distributions

Distributions may consist of net income, and/or dividends, and/or net realized capital gains and are taxable in the hands of the investor. Target monthly distribution amounts are determined based on the target distribution payout rate for the indicated series of the fund. Target distribution payout rate and amounts are not guaranteed and may change at any time at the discretion of the fund’s Manager. If distributions paid by the fund are greater than the performance of the fund, such distributions paid may include a return of capital, which would reduce the investor’s original cost of investment. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Distributions are automatically reinvested unless an investor elects to receive them in cash. Investors should not confuse a fund’s target distribution payout rate with its actual performance, rate of return or yield.

Key Assumptions and Methodologies:

• Portfolios constructed within the calculator do not rebalance.
• All figures within the results are expressed prior to any applicable taxes.
• Return of Capital (ROC) as a percentage of the distributions is based on the historical distribution breakdown for the specific series, which may consist of net income and/or net realized capital gains and are taxable in the hands of the investor (whether the distribution is paid in cash or reinvested).
• ROC as a percentage of distributions for the current year is not available until after the tax year-end and is not included in the cash flow simulations
• The series’ target payout rate is assumed to be constant throughout the investment period (e.g. if a series’ target payout rate is 5% initially, then it will remain at 5% for the remainder of the investment period). However, the actual payout target rate may change from time to time.
• Distribution amounts are assumed to reset on a calendar year-end basis, based on the December month end closing Net Asset Value. Actual distribution amount(s) are not guaranteed and may change from time to time.