CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
CIBC CANADIAN REAL ESTATE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$39.6M
CIBC CANADIAN REAL ESTATE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$39.6M
CIBC ASIA PACIFIC INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$36.1M
CIBC ASIA PACIFIC INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$36.1M
CIBC ASIA PACIFIC INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$36.1M
CIBC ASIA PACIFIC INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$36.1M
CIBC ASIA PACIFIC INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$36.1M
CIBC ASIA PACIFIC INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$36.1M
RENAISSANCE GLOBAL FOCUS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$35.8M
RENAISSANCE GLOBAL FOCUS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$35.8M
RENAISSANCE GLOBAL FOCUS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$35.8M
RENAISSANCE GLOBAL FOCUS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$35.8M
RENAISSANCE GLOBAL FOCUS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$35.8M
RENAISSANCE GLOBAL FOCUS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$35.8M
RENAISSANCE OPTIMAL GLOBAL EQUITY PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$31.5M
RENAISSANCE OPTIMAL GLOBAL EQUITY PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$31.5M
RENAISSANCE OPTIMAL GLOBAL EQUITY PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$31.5M
RENAISSANCE OPTIMAL GLOBAL EQUITY PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$31.5M
RENAISSANCE OPTIMAL GLOBAL EQUITY PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$31.5M
RENAISSANCE OPTIMAL GLOBAL EQUITY PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$31.5M
RENAISSANCE DIVERSIFIED INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$30.9M
RENAISSANCE DIVERSIFIED INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$30.9M
RENAISSANCE DIVERSIFIED INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$30.9M
RENAISSANCE DIVERSIFIED INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$30.9M
RENAISSANCE DIVERSIFIED INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$30.9M