Investor Information

Simplified prospectus

Date	Document
March 27, 2024	ATB Funds Simplified Prospectus

Compass Conservative Portfolio

Date	Document
March 27, 2024	Compass Conservative - Fund Facts - Series A
March 27, 2024	Compass Conservative - Fund Facts - Series F1
March 27, 2024	Compass Conservative - Fund Facts - Series O
March 27, 2024	Compass Conservative - Fund Facts - Series P
September 30, 2024	Compass Conservative - Quarterly Portfolio Disclosure
September 30, 2024	Compass Conservative Quarterly Performance Report - Series A
September 30, 2024	Compass Conservative Quarterly Performance Report - Series F1
September 30, 2024	Compass Conservative Quarterly Performance Report - Series O
December 31, 2023	Compass Conservative - PFIC Investor Statement 2023
May 08, 2023	Form 8937 Compass Conservative Portfolio
March 27, 2024	Compass Conservative - Management Report of Fund Performance (MRFP) - Dec 31, 2023
June 30, 2024	Compass Conservative - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2024	Compass Conservative - Proxy Voting Record

Compass Conservative Balanced Portfolio

Date	Document
March 27, 2024	Compass Conservative Balanced - Fund Facts - Series A
March 27, 2024	Compass Conservative Balanced - Fund Facts - Series F1
March 27, 2024	Compass Conservative Balanced - Fund Facts - Series O
March 27, 2024	Compass Conservative Balanced - Fund Facts - Series P
September 30, 2024	Compass Conservative Balanced - Quarterly Portfolio Disclosure
September 30, 2024	Compass Conservative Balanced - Quarterly Performance Report - Series A
September 30, 2024	Compass Conservative Balanced - Quarterly Performance Report - Series F1
September 30, 2024	Compass Conservative Balanced - Quarterly Performance Report - Series O
December 31, 2023	Compass Conservative Balanced - PFIC Investor Statement 2023
May 08, 2023	Form 8937 Compass Conservative Balanced Portfolio
March 27, 2024	Compass Conservative Balanced - Management Report of Fund Performance (MRFP) - Dec 31, 2023
June 30, 2024	Compass Conservative Balanced - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2024	Compass Conservative Balanced - Proxy Voting Record

Compass Balanced Portfolio

Date	Document
March 27, 2024	Compass Balanced - Fund Facts - Series A
March 27, 2024	Compass Balanced - Fund Facts - Series F1
March 27, 2024	Compass Balanced - Fund Facts - Series O
March 27, 2024	Compass Balanced - Fund Facts - Series P
September 30, 2024	Compass Balanced - Quarterly Portfolio Disclosure
September 30, 2024	Compass Balanced - Quarterly Performance Report - Series A
September 30, 2024	Compass Balanced - Quarterly Performance Report - Series F1
September 30, 2024	Compass Balanced - Quarterly Performance Report - Series O
December 31, 2023	Compass Balanced - PFIC Investor Statement 2023
March 27, 2024	Compass Balanced - Management Report of Fund Performance (MRFP) - Dec 31, 2023
June 30, 2024	Compass Balanced - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2024	Compass Balanced - Proxy Voting Record

Compass Balanced Growth Portfolio

Date	Document
March 27, 2024	Compass Balanced Growth - Fund Facts - Series A
March 27, 2024	Compass Balanced Growth - Fund Facts - Series F1
March 27, 2024	Compass Balanced Growth - Fund Facts - Series O
March 27, 2024	Compass Balanced Growth - Fund Facts - Series P
September 30, 2024	Compass Balanced Growth - Quarterly Portfolio Disclosure
September 30, 2024	Compass Balanced Growth - Quarterly Performance Report - Series A
September 30, 2024	Compass Balanced Growth - Quarterly Performance Report - Series F1
September 30, 2024	Compass Balanced Growth - Quarterly Performance Report - Series O
December 31, 2023	Compass Balanced Growth - PFIC Investor Statement 2023
March 27, 2024	Compass Balanced Growth - Management Report of Fund Performance (MRFP) - Dec 31, 2023
June 30, 2024	Compass Balanced Growth - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2023	Compass Balanced Growth - Proxy Voting Record

Compass Growth Portfolio

Date	Document
March 27, 2024	Compass Growth - Fund Facts - Series A
March 27, 2024	Compass Growth - Fund Facts - Series F1
March 27, 2024	Compass Growth - Fund Facts - Series O
March 27, 2024	Compass Growth - Fund Facts - Series P
September 30, 2024	Compass Growth - Quarterly Portfolio Disclosure
September 30, 2024	Compass Growth - Quarterly Performance Report - Series A
September 30, 2024	Compass Growth - Quarterly Performance Report - Series F1
September 30, 2024	Compass Growth - Quarterly Performance Report - Series O
December 31, 2023	Compass Growth - PFIC Investor Statement 2023
March 27, 2024	Compass Growth - Management Report of Fund Performance (MRFP) - Dec 31, 2023
June 30, 2024	Compass Growth - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2024	Compass Growth - Proxy Voting Record

Compass Maximum Growth Portfolio

Date	Document
March 27, 2024	Compass Maximum Growth - Fund Facts - Series A
March 27, 2024	Compass Maximum Growth - Fund Facts - Series F1
March 27, 2024	Compass Maximum Growth - Fund Facts - Series O
March 27, 2024	Compass Maximum Growth - Fund Facts - Series P
September 30, 2024	Compass Maximum Growth - Quarterly Portfolio Disclosure
September 30, 2024	Compass Maximum Growth - Quarterly Performance Report - Series A
September 30, 2024	Compass Maximum Growth - Quarterly Performance Report - Series F1
September 30, 2024	Compass Maximum Growth - Quarterly Performance Report - Series O
December 31, 2023	Compass Maximum Growth - PFIC Investor Statement 2023
March 27, 2024	Compass Maximum Growth - Management Report of Fund Performance (MRFP) - Dec 31, 2023
June 30, 2024	Compass Maximum Growth - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2024	Compass Maximum Growth - Proxy Voting Record

ATBIS Pools

Canadian Equity

Date	Document
March 27, 2024	ATBIS Canadian Equity Pool - Fund Facts - Series A
March 27, 2024	ATBIS Canadian Equity Pool - Fund Facts - Series F1
March 27, 2024	ATBIS Canadian Equity Pool - Fund Facts - Series O
September 30, 2024	ATBIS Canadian Equity - Quarterly Portfolio Disclosure
September 30, 2024	ATBIS Canadian Equity - Quarterly Performance Report - Series F1
September 30, 2024	ATBIS Canadian Equity - Quarterly Performance Report - Series O
December 31, 2023	ATBIS Canadian Equity - PFIC Investor Statement 2023
March 27, 2024	ATBIS Canadian Equity - Management Report of Fund Performance (MRFP) - Dec 31, 2023
June 30, 2024	ATBIS Canadian Equity - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2024	ATBIS Canadian Equity - Proxy Voting Record

ATBIS Pools

Fixed Income

Date	Document
March 27, 2024	ATBIS Fixed Income Pool - Fund Facts - Series A
March 27, 2024	ATBIS Fixed Income Pool - Fund Facts - Series F1
March 27, 2024	ATBIS Fixed Income Pool - Fund Facts - Series O
September 30, 2024	ATBIS Fixed Income - Quarterly Portfolio Disclosure
September 30, 2024	ATBIS Pools Fixed Income - Quarterly Performance Report - Series F1
September 30, 2024	ATBIS Pools Fixed Income - Quarterly Performance Report - Series O
December 31, 2023	ATBIS Fixed Income - PFIC Investor Statement 2023
May 08, 2023	Form 8937 ATBIS Fixed Income Pool
March 27, 2024	ATBIS Fixed Income - Management Report of Fund Performance (MRFP) - Dec 31, 2023
June 30, 2024	ATBIS Fixed Income - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2024	ATBIS Fixed Income - Proxy Voting Record

ATBIS Pools

International Equity

Date	Document
March 27, 2024	ATBIS International Equity Pool - Fund Facts - Series A
March 27, 2024	ATBIS International Equity Pool - Fund Facts - Series F1
March 27, 2024	ATBIS International Equity Pool - Fund Facts - Series O
September 30, 2024	ATBIS International Equity - Quarterly Portfolio Disclosure
September 30, 2024	ATBIS Pools International Equity - Quarterly Performance Report - Series F1
September 30, 2024	ATBIS Pools International Equity - Quarterly Performance Report - Series O
December 31, 2023	ATBIS International Equity - PFIC Investor Statement 2023
March 27, 2024	ATBIS International Equity - Management Report of Fund Performance (MRFP) - Dec 31, 2023
June 30, 2024	ATBIS International Equity - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2024	ATBIS International Equity - Proxy Voting Record

ATBIS Pools

US Equity

Date	Document
March 27, 2024	ATBIS US Equity Pool - Fund Facts - Series A
March 27, 2024	ATBIS US Equity Pool - Fund Facts - Series F1
March 27, 2024	ATBIS US Equity Pool - Fund Facts - Series O
September 30, 2024	ATBIS US Equity - Quarterly Portfolio Disclosure
September 30, 2024	ATBIS Pools US Equity - Quarterly Performance Report - Series F1
September 30, 2024	ATBIS Pools US Equity - Quarterly Performance Report - Series O
December 31, 2023	ATBIS US Equity - PFIC Investor Statement 2023
March 27, 2024	ATBIS US Equity - Management Report of Fund Performance (MRFP) - Dec 31, 2023
June 30, 2024	ATBIS US Equity - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2024	ATBIS US Equity - Proxy Voting Record

Annual Reports

Date	Document
December 31, 2023	ATBIS Pools Annual Report 2023
December 31, 2023	Compass Series Annual Report 2023
March 27, 2024	2023 Independent Review Committee Report to Security Holders
October 31, 2024	2024 Year-End Distribution Estimates
December 31, 2023	2023 Annual Distributions Report with T3 Factors

Semi-Annual Reports

Date	Document
June 30, 2024	2024 Semi-annual Distributions Report
June 30, 2024	ATBIS Pools Semi-Annual Report 2024
June 30, 2024	Compass Portfolios Semi-Annual Report 2024