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  Price as of Aug 01, 2014* Income Distribution
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(NAV)
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Funds
Current Offering
             
Previous Offering
BMO GGOF C.O.R.E. R.O.C. Class, Series 1   $102.2200 - - $0.7236 11/2007
BMO GGOF C.O.R.E. R.O.C. Class, Series 2   $100.0000 $0.0000 No Change 0.00% $0.1414 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 3   $99.7600 $0.0000 No Change 0.00% $0.2233 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 4   $99.7700 $0.0000 No Change 0.00% $0.0747 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 5   $100.0300 $0.0100 Positive Change 0.01% $0.1625 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 6   $99.8324 $0.0000 No Change 0.00% $0.1685 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 7   $99.9200 $0.0000 No Change 0.00% $0.1628 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 8   $96.9200 $0.0000 No Change 0.00% $0.4361 10/2008
BMO GGOF C.O.R.E. R.O.C. Class, Series 9   $96.6300 $0.0000 No Change 0.00% $0.4539 10/2008
BMO GGOF C.O.R.E. Total Return Class, Series 1   $100.0000 $0.0000 No Change 0.00% - -
BMO GGOF C.O.R.E. Total Return Class, Series 2   $106.0000 $0.0000 No Change 0.00% - -
BMO GGOF C.O.R.E. Total Return Class, Series 3   $106.0000 $0.0000 No Change 0.00% - -
BMO GGOF C.O.R.E. Total Return Class, Series 4   $106.2500 $0.0000 No Change 0.00% - -
BMO GGOF C.O.R.E. Total Return Class, Series 5   $106.6400 $0.0000 No Change 0.00% - -
BMO GGOF C.O.R.E. Total Return Class, Series 6   $107.9900 $0.0000 No Change 0.00% - -
BMO GGOF C.O.R.E. Total Return Class, Series 7   $107.5700 $0.0000 No Change 0.00% - -
BMO GGOF C.O.R.E. Total Return Class, Series 8   $111.4800 $0.0000 No Change 0.00% - -
BMO GGOF C.O.R.E. Total Return Class, Series 9   $109.0300 $0.1000 Positive Change 0.09% - -
BMO GGOF C.O.R.E. Yield Class, Series 1   $102.4700 - - $0.7236 11/2007
BMO GGOF C.O.R.E. Yield Class, Series 2   $100.0000 $0.0000 No Change 0.00% $0.1414 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 3   $100.0000 $0.0000 No Change 0.00% $0.2233 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 4   $100.0000 $0.0000 No Change 0.00% $0.0747 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 5   $100.0300 $0.0100 Positive Change 0.01% $0.1625 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 6   $100.0000 $0.0000 No Change 0.00% $0.1685 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 7   $100.0000 $0.0000 No Change 0.00% $0.1628 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 8   $96.9200 $0.0000 No Change 0.00% $0.4361 10/2008
BMO GGOF C.O.R.E. Yield Class, Series 9   $96.6300 $0.0000 No Change 0.00% $0.4539 10/2008
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