CI Marret Alternative Absolute Return Bond Fund

The Growth of $10,000 invested chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

which reflects the cost of running the fund,tax or investment advice,GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period!

high net worth and retail clients. Marret Asset Management Inc. is a partly owned subsidiary of CI Financial Corp. and an affiliate of CI Investments Inc.This information on this document is provided as a general source of information and should not be considered personal,including its participation in an amalgamation or merger with another fund or a change in its investment objectives or portfolio advisor,including the funds proportionate share of any underlying fund(s) expenses,legal,or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.Management Expense Ratio (MER) represents the trailing 12-month management expense ratio,accounting,inclusive of applicable taxes including HST,please refer to the History of the Fund section in the funds most recently-filed Annual Information Form.if applicable. The MER is reported in each funds Management Report of Fund Performance (MRFP). MRFPs can be found within the Documents tab.The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.For major events that may affect the performance of a fund in the last 10 years,Marret Asset Management focuses on fixed-income investing and alternative strategies on behalf of institutional,

CI Marret Alternative Absolute Return Bond Fund

Morningstar 4- and 5-Star Rated Top Performing Funds

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Morningstar 4- and 5-Star Rated Top Performing Funds

The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the funds historical volatility as measured by the 10-year standard deviation of the funds returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the funds standard deviation be used to determine the funds risk rating. Please note that historical performance may not be indicative of future returns and a funds historical volatility may not be indicative of future volatility.