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Last updated: May-22-2013

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FUND LISTING BY COMPANY

5/23/2013 3:54:35 PM

HOME : FUNDS : BROWSE : FUND LISTING BY COMPANY

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Filter Description: Company is MARQUEST MUTUAL FUNDS INC.

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Canadian Flex Low Load/DSC Series MIN113	n/a	Miscellaneous - Undisclosed Holdings	Yes	--	Other	DSC	--
	Canadian Flex Series A/ Regular MIN003	n/a	Miscellaneous - Undisclosed Holdings	Yes	--	Other	FE	--
	Canadian Flex Series F MIN033	n/a	Miscellaneous - Undisclosed Holdings	Yes	--	Other	FE	--
	Energy Series A/ Rollover MIN002	n/a	Alternative Strategies	Yes	--	Other	NL	--
	Explorer Series A/Rollover MIN001	n/a	Alternative Strategies	Yes	--	Other	NL	--
	Resource Flex Series A/ Regular MIN004	n/a	Miscellaneous - Undisclosed Holdings	Yes	--	Reg	FE	--
	Resource Flex Series F MIN044	n/a	Miscellaneous - Undisclosed Holdings	Yes	--	Reg	FE	--
	Resource Flex Series Low Load/DSC MIN114	n/a	n/a	n/a	--	n/a	n/a	--

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Glossary FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), Performance,

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Data Source: Fundata Canada Inc.

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