CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
RENAISSANCE MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$82.2M
RENAISSANCE MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$82.2M
RENAISSANCE MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$82.2M
RENAISSANCE MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$82.2M
RENAISSANCE MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$82.2M
CIBC BALANCED ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$79M
CIBC BALANCED ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$79M
CIBC BALANCED ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$79M
CIBC BALANCED ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$79M
CIBC BALANCED ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$79M
CIBC BALANCED ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$79M
AXIOM BALANCED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$73.5M
AXIOM BALANCED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$73.5M
AXIOM BALANCED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$73.5M
AXIOM BALANCED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$73.5M
AXIOM BALANCED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$73.5M
AXIOM BALANCED INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$73.5M
CIBC EUROPEAN INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$71.6M
CIBC EUROPEAN INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$71.6M
CIBC EUROPEAN INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$71.6M
CIBC EUROPEAN INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$71.6M
CIBC EUROPEAN INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$71.6M
CIBC EUROPEAN INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$71.6M
RENAISSANCE CANADIAN SMALL CAP	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$70.7M
RENAISSANCE CANADIAN SMALL CAP	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$70.7M