Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT REFILES MANAGEMENT REPORTS OF FUND PERFORMANCE

CI Financial Corp.'s CI Global Asset Management has refiled the annual management reports of fund performance for the funds listed below. The refiling is to correct inadvertent misstatements in the disclosure of the funds' management expense ratios and trading expense ratios. No other changes were made to the funds' MRFPs.

The corrected MRFPs are available through SEDAR+ and through CI GAM's website.

About CI Global Asset Management

CI Global Asset Management is one of Canada's largest investment management companies. It offers a wide range of investment products and services and is on the Web. CI GAM is a subsidiary of CI Financial, an integrated global asset and wealth management company with approximately $546.1-billion in assets as at March 31, 2025.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.