BMO ASSET MANAGEMENT INC.

BMO CARLYLE PRIVATE EQUITY STRATEGIES FUND BMO Floating Rate Income Fund BMO Managed Conservative Portfolio BMO Global Climate Transition Fund BMO Global Dividend Opportunities Fund BMO Global Health Care Fund BMO Global REIT Fund BMO Sustainable Equity Growth Portfolio BMO S&P 500 Hedged to CAD Index ETF BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF BMO High Yield US Corporate Bond Hedged to CAD Index ETF BMO MSCI Next Gen Internet Innovation Index ETF BMO US High Dividend Covered Call ETF BMO Covered Call Utilities ETF BMO Equal Weight US Banks Hedged to CAD Index ETF BMO Europe High Dividend Covered Call Hedged to CAD ETF BMO ESG High Yield US Corporate Bond Index ETF BMO Global Banks Hedged to CAD Index ETF Educators Dividend Fund BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF BMO Equal Weight US Health Care Hedged to CAD Index ETF BMO US Dividend Hedged to CAD ETF BMO Managed Income Portfolio BMO MSCI EAFE Hedged to CAD Index ETF BMO Monthly Income ETF BMO Low Volatility International Equity Hedged to CAD ETF BMO Brookfield Global Renewables Infrastructure Fund BMO Japan Index ETF BMO NASDAQ 100 Equity Hedged to CAD Index ETF BMO Global Income & Growth Fund BMO MSCI USA Selection Equity Index ETF BMO S&P 500 Index ETF BMO Global Insurance Hedged to CAD Index ETF BMO Managed Portfolios - BMO Managed Growth Portfolio BG U.S. Dollar Money Market Fund BMO Low Volatility US Equity Hedged to CAD ETF BMO MSCI Europe High Quality Hedged to CAD Index ETF BMO Equal Weight Global Base Metals Hedged to CAD Index ETF BMO MSCI USA High Quality Index ETF BMO AM Market Neutral Global Equity Fund BMO Global Innovators Fund BMO International Dividend Hedged to CAD ETF BMO Covered Call Technology ETF BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF BMO US TIPS Index ETF BMO Emerging Markets Bond Hedged to CAD Index ETF BMO MSCI Tech & Industrial Innovation Index ETF BMO MSCI Innovation Index ETF BMO MSCI China Selection Equity Index ETF BMO Managed Balanced Portfolio BMO Canadian High Dividend Covered Call ETF BMO Canadian Income & Growth Fund BMO Covered Call US Banks ETF BMO S&P US Small Cap Index ETF BMO Dow Jones Industrial Average Hedged to CAD Index ETF BMO Global High Dividend Covered Call ETF BMO MSCI Genomic Innovation Index ETF BMO MSCI Fintech Innovation Index ETF BMO Short-Term US TIPS Index ETF BMO Brookfield Global Real Estate Tech Fund BMO Clean Energy Index ETF BMO ESG US Corporate Bond Hedged to CAD Index ETF BMO Equal Weight Global Gold Index ETF BMO Covered Call Canadian Banks ETF BMO US Put Write Hedged to CAD ETF BMO AM Responsible Global Equity ESG Fund BMO US High Dividend Covered Call Hedged to CAD ETF BMO AM Global Absolute Return Bond Fund BMO Low Volatility Emerging Markets Equity ETF BMO MSCI ACWI Paris Aligned Climate Equity Index ETF BMO MSCI All Country World High Quality Index ETF BMO AM Global Equity Fund BMO Mid-Term US IG Corporate Bond Index ETF BMO Global Infrastructure Fund BMO Long-Term US Treasury Bond Index ETF BMO US Preferred Share Hedged to CAD Index ETF BMO Corporate Class Inc. - BMO U.S. Equity Class BMO AM BESPOKE LDI FUND I BMO Global Consumer Discretionary Hedged to CAD Index ETF BMO U.S. Corporate Bond Fund BMO MSCI Emerging Markets Index ETF BMO US Put Write ETF BMO Premium Yield ETF BMO Global Consumer Staples Hedged to CAD Index ETF BMO S&P US Mid Cap Index ETF BMO Floating Rate High Yield ETF BMO MSCI India Selection Equity Index ETF BMO Managed Equity Growth Portfolio BMO US Equity Buffer Hedged to CAD ETF – October BMO US Equity Accelerator Hedged to CAD ETF BMO Canadian Banks Accelerator ETF BMO US Equity Buffer Hedged to CAD ETF – July BMO Long Short Canadian Equity ETF BMO GOVERNMENT BOND INDEX ETF BMO GLOBAL AGRICULTURE ETF BMO ESG CORPORATE BOND INDEX ETF BMO BBB CORPORATE BOND INDEX ETF BMO HIGH QUALITY CORPORATE BOND INDEX ETF BMO MSCI GLOBAL SELECTION EQUITY INDEX ETF BMO MSCI CANADA SELECTION EQUITY INDEX ETF BMO EQUAL WEIGHT US HEALTH CARE INDEX ETF BMO BALANCED ETF BMO GROWTH ETF BMO S&P/TSX 60 INDEX ETF BMO BALANCED ESG ETF BMO CANADIAN MBS INDEX ETF BMO ALL-EQUITY ETF BMO USD CASH MANAGEMENT ETF BMO COVERED CALL HEALTH CARE ETF BMO SHORT-TERM DISCOUNT BO ETF BMO CANADIAN BANK INCOME INDEX ETF BMO GOLD BULLION ETF BMO COVERED CALL ENERGY ETF BMO ULTRA SHORT-TERM US BOND ETF BMO NASDAQ 100 EQUITY INDEX ETF BMO CONSERVATIVE ETF BMO CORPORATE DISCOUNT BOND ETF BMO SHORT-TERM BOND INDEX ETF BMO MSCI USA VALUE INDEX ETF BMO MSCI CANADA VALUE INDEX ETF BMO EQUAL WEIGHT US BANKS INDEX ETF BMO DISCOUNT BOND INDEX ETF BMO CORPORATE BOND INDEX ETF BMO SHORT-TERM US TREASURY BOND INDEX ETF BMO MID-TERM US TREASURY BOND INDEX ETF BMO Canadian Core Plus US Balanced ETF BMO Global Growth & Income Fund