Acuity Pooled Global High Income Fund Top Holdings

KFW 6.25% - March 06, 2009
Network Rail 4.4% - March 06, 2016
CVS Caremark Corp.
Caisse Des Depots Et Consignations 4.35% - May 28, 2014
Swedish Export Credit 4.45% - March 15, 2019
CIE Financement Foncier 4.55% - April 28, 2017
BK Nederlandse Gemeenten 4.2% - January 21, 2013
African Development Bank 4% - June 18, 2013
Can Cap Auto Rec Asset 4.56% - April 17, 2009
Oriflame Cosmetics SA
Apache Corp.
IFC Finance 4.7% - December 15, 2012
Questar Corp.
Republic Services Inc.
Nestle SA

All returns are historical annual compounded rates of return and reflect changes in unit value and distributions reinvested. They do not take into account sales charges or administrative fees, payable by unitholders, which would have reduced returns. Past performance does not guarantee future results. Your unit value and investment return will fluctuate. Important information about any mutual fund is contained in its simplified prospectus which should be read carefully before investing. Copies of Acuity Funds Ltd.'s prospectus are available from your investment advisor or Acuity Funds Ltd.