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“Mutual Funds and Segregated Funds provided by the Fund Companies are offered through WorldSource Financial Management Inc., sponsoring mutual fund dealer. Other Products and Services are offered through David Heidmiller.

Important information about mutual funds is found in the Fund Facts document. Please read this carefully before investing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Unit values and investment returns will fluctuate.

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