Documents

CC&L Global Financials Fund II & Focused Global Trends Fund Merger Documents

Fund Merger Proposal: Questions and Answers

Notice of Special Meeting and Joint Management Information Circular

Focus Global Trends Fund Documents

Focused Global Trends Fund Semi-Annual Report as at September 30, 2011

Focused Global Trends Fund Quarterly Portfolio Disclosure as of September 30, 2011

CC&LGlobal Financials Fund II & Focused Global Trends Fund Notice of Special Meeting and Joint Management Information Circular

Focused Global Trends Fund 2011 Annual Information Form

Focused Global Trends Fund 2011 Annual Report

Focused Global Trends Fund Management Report of Fund Performance - March 2011

Focused Global Trends Fund Semi-Annual Report as at September 30, 2010

Focused Global Trends Fund 2010 Annual Report

Focused Global Trends Fund Semi-Annual Report as at September 30, 2009

Focused Global Trends Fund 2009 Annual Report

Focused Global Trends Fund Semi-Annual Report as at September 30, 2008

Focused Global Trends Fund 2008 Annual Report

Focused Global Trends Fund Semi-Annual Report as at September 30, 2007

Focused Global Trends Fund Prospectus

Focused Global Trends Fund Prospectus — French

To request any of the materials above, please contact:

Darren Cabral
Vice-President & CFO
Tel: 416-214-6182
Toll Free: 1-888-276-2258
Fax: 416-363-2089
email: dcabral@cclgroup.com

The security filings, including prospectuses, for the above product are all available in the Public Companies section on the Sedar web site.