Investor Information

Simplified prospectus

Date	Document
November 21, 2025	Amendment No.1 to Compass Portfolios and ATBIS Pools Prospectus
November 21, 2025	Amendment No.1 to ATB Funds Prospectus
June 06, 2025	ATB Funds Simplified Prospectus - June 2025
March 26, 2025	ATB Funds Simplified Prospectus - Compass Portfolios and ATBIS Pools

IRC Report to Securityholders

Date	Document
March 16, 2026	2025 Independent Review Committee Report to Security Holders

Fund Facts

Date	Document
April 22, 2026	Compass Conservative - Fund Facts - Series A
April 22, 2026	Compass Conservative - Fund Facts - Series F1
April 22, 2026	Compass Conservative - Fund Facts - Series O
April 22, 2026	Compass Conservative - Fund Facts - Series P
April 22, 2026	Compass Conservative Balanced - Fund Facts - Series A
April 22, 2026	Compass Conservative Balanced - Fund Facts - Series F1
April 22, 2026	Compass Conservative Balanced - Fund Facts - Series O
April 22, 2026	Compass Conservative Balanced - Fund Facts - Series P
April 22, 2026	Compass Balanced - Fund Facts - Series A
April 22, 2026	Compass Balanced - Fund Facts - Series F1
April 22, 2026	Compass Balanced - Fund Facts - Series O
April 22, 2026	Compass Balanced - Fund Facts - Series P
April 22, 2026	Compass Balanced Growth - Fund Facts - Series A
April 22, 2026	Compass Balanced Growth - Fund Facts - Series F1
April 22, 2026	Compass Balanced Growth - Fund Facts - Series O
April 22, 2026	Compass Balanced Growth - Fund Facts - Series P
April 22, 2026	Compass Growth - Fund Facts - Series A
April 22, 2026	Compass Growth - Fund Facts - Series F1
April 22, 2026	Compass Growth - Fund Facts - Series O
April 22, 2026	Compass Growth - Fund Facts - Series P
April 22, 2026	Compass Maximum Growth - Fund Facts - Series A
April 22, 2026	Compass Maximum Growth - Fund Facts - Series F1
April 22, 2026	Compass Maximum Growth - Fund Facts - Series O
April 22, 2026	Compass Maximum Growth - Fund Facts - Series P
April 22, 2026	ATBIS Canadian Equity Pool - Fund Facts - Series A
April 22, 2026	ATBIS Canadian Equity Pool - Fund Facts - Series F1
April 22, 2026	ATBIS Canadian Equity Pool - Fund Facts - Series O
April 22, 2026	ATBIS Fixed Income Pool - Fund Facts - Series A
April 22, 2026	ATBIS Fixed Income Pool - Fund Facts - Series F1
April 22, 2026	ATBIS Fixed Income Pool - Fund Facts - Series O
April 22, 2026	ATBIS International Equity Pool - Fund Facts - Series A
April 22, 2026	ATBIS International Equity Pool - Fund Facts - Series F1
April 22, 2026	ATBIS International Equity Pool - Fund Facts - Series O
April 22, 2026	ATBIS US Equity Pool - Fund Facts - Series A
April 22, 2026	ATBIS US Equity Pool - Fund Facts - Series F1
April 22, 2026	ATBIS US Equity Pool - Fund Facts - Series O
June 25, 2026	ATB Global Equity Pool - Fund Facts - Series A
June 25, 2026	ATB Global Equity Pool - Fund Facts - Series F1
June 25, 2026	ATB Global Equity Pool - Fund Facts - Series O
June 25, 2026	ATB Monthly Income Portfolio - Fund Facts - Series A
June 25, 2026	ATB Monthly Income Portfolio - Fund Facts - Series F1
June 25, 2026	ATB Monthly Income Portfolio - Fund Facts - Series O
June 25, 2026	ATB Emerging Markets Equity Fund - Fund Facts - Series E
June 25, 2026	ATB Emerging Markets Equity Fund - Fund Facts - Series I
June 25, 2026	ATB International Disciplined Equity Fund - Fund Facts - Series E
June 25, 2026	ATB International Disciplined Equity Fund - Fund Facts - Series I
June 25, 2026	ATB International Equity Income Fund - Fund Facts - Series E
June 25, 2026	ATB International Equity Income Fund - Fund Facts - Series I
June 25, 2026	ATB US Large Cap Equity Fund - Fund Facts - Series E
June 25, 2026	ATB US Large Cap Equity Fund - Fund Facts - Series I

Annual Reports

Date	Document
December 31, 2025	Compass Portfolios Annual Report 2025
December 31, 2025	ATBIS Pools Annual Report 2025
December 31, 2025	ATB Monthly Income Portfolio Annual Report 2025
December 31, 2025	ATB Emerging Markets Equity Fund Annual Report 2025
December 31, 2025	ATB International Disciplined Equity Fund Annual Report 2025
December 31, 2025	ATB International Equity Income Fund Annual Report 2025
December 31, 2025	ATB US Large Cap Equity Fund Annual Report 2025

Semi-Annual Reports

Date	Document
June 30, 2025	ATBIS Pools Semi-Annual Report 2025
June 30, 2025	Compass Portfolios Semi-Annual Report 2025

Annual Management Report of Fund Performance (MRFP)

Date	Document
December 31, 2025	Compass Conservative Portfolio - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	Compass Conservative Balanced Portfolio - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	Compass Balanced Portfolio - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	Compass Balanced Growth Portfolio - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	Compass Growth Portfolio - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	Compass Maximum Growth Portfolio - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	ATBIS Fixed Income Pool - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	ATBIS Canadian Equity Pool - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	ATBIS International Equity Pool - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	ATBIS US Equity Pool - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	ATB Global Equity Pool - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	ATB Monthly Income Portfolio - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	ATB Emerging Markets Equity Fund - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	ATB International Disciplined Equity Fund - Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	ATB International Equity Income Fund- Management Report of Fund Performance (MRFP) - Dec 31, 2025
December 31, 2025	ATB US Large Cap Equity Fund - Management Report of Fund Performance (MRFP) - Dec 31, 2025

Semi-Annual Management Report of Fund Performance (MRFP)

Date	Document
June 30, 2025	Compass Conservative - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2025	Compass Conservative Balanced - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2025	Compass Balanced - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2025	Compass Balanced Growth - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2025	Compass Growth - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2025	Compass Maximum Growth - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2025	ATBIS Canadian Equity - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2025	ATBIS Fixed Income - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2025	ATBIS International Equity - Semi-Annual Management Report of Fund Performance (MRFP)
June 30, 2025	ATBIS US Equity - Semi-Annual Management Report of Fund Performance (MRFP)

Quarterly Portfolio Disclosure

Date	Document
March 31, 2026	Compass Conservative - Quarterly Portfolio Disclosure
March 31, 2026	Compass Conservative Balanced - Quarterly Portfolio Disclosure
March 31, 2026	Compass Balanced - Quarterly Portfolio Disclosure
March 31, 2026	Compass Balanced Growth - Quarterly Portfolio Disclosure
March 31, 2026	Compass Growth - Quarterly Portfolio Disclosure
March 31, 2026	Compass Maximum Growth - Quarterly Portfolio Disclosure
March 31, 2026	ATBIS Canadian Equity - Quarterly Portfolio Disclosure
March 31, 2026	ATBIS Fixed Income - Quarterly Portfolio Disclosure
March 31, 2026	ATBIS International Equity - Quarterly Portfolio Disclosure
March 31, 2026	ATBIS US Equity - Quarterly Portfolio Disclosure
March 31, 2026	ATB Global Equity - Quarterly Portfolio Disclosure
March 31, 2026	ATB Monthly Income - Quarterly Portfolio Disclosure
March 31, 2026	ATB Emerging Markets Equity Fund - Quarterly Portfolio Disclosure
March 31, 2026	ATB International Disciplined Equity Fund - Quarterly Portfolio Disclosure
March 31, 2026	ATB International Equity Income Fund - Quarterly Portfolio Disclosure
March 31, 2026	ATB US Large Cap Equity Fund - Quarterly Portfolio Disclosure

Passive Foreign Investment Company Statements (PFIC)

Date	Document
December 31, 2025	Compass Conservative - PFIC Investor Statement 2025
December 31, 2025	Compass Conservative Balanced - PFIC Investor Statement 2025
December 31, 2025	Compass Balanced - PFIC Investor Statement 2025
December 31, 2025	Compass Balanced Growth - PFIC Investor Statement 2025
December 31, 2025	Compass Growth - PFIC Investor Statement 2025
December 31, 2025	Compass Maximum Growth - PFIC Investor Statement 2025
December 31, 2025	ATBIS Canadian Equity - PFIC Investor Statement 2025
December 31, 2025	ATBIS Fixed Income - PFIC Investor Statement 2025
December 31, 2025	ATBIS International Equity - PFIC Investor Statement 2025
December 31, 2025	ATBIS US Equity - PFIC Investor Statement 2025
December 31, 2025	ATB Global Equity Pool - PFIC Investor Statement 2025
December 31, 2025	ATB Monthly Income Portfolio - PFIC Investor Statement 2025
December 31, 2025	ATB Emerging Markets Equity Fund - PFIC Investor Statement 2025
December 31, 2025	ATB International Disciplined Equity Fund - PFIC Investor Statement 2025
December 31, 2025	ATB International Equity Income Fund - PFIC Investor Statement 2025
December 31, 2025	ATB US Large Cap Equity Fund - PFIC Investor Statement 2025
May 12, 2026	Form 8937 ATB Global Equity Pool
May 12, 2026	Form 8937 ATB Monthly Income Portfolio
May 12, 2026	Form 8937 ATB International Disciplined Equity Fund
May 12, 2026	Form 8937 ATB International Equity Income Fund
May 12, 2026	Form 8937 ATB US Large Cap Equity Fund

Proxies

Date	Document
June 30, 2025	Compass Conservative - Proxy Voting Record
June 30, 2025	Compass Conservative Balanced - Proxy Voting Record
June 30, 2025	Compass Balanced - Proxy Voting Record
June 30, 2025	Compass Balanced Growth - Proxy Voting Record
June 30, 2025	Compass Growth - Proxy Voting Record
June 30, 2025	Compass Maximum Growth - Proxy Voting Record
June 30, 2025	ATBIS Canadian Equity - Proxy Voting Record
June 30, 2025	ATBIS Fixed Income - Proxy Voting Record
June 30, 2025	ATBIS International Equity - Proxy Voting Record
June 30, 2025	ATBIS US Equity - Proxy Voting Record
June 30, 2025	ATB Emerging Markets Equity Fund - Proxy Voting Record
June 30, 2025	ATB Global Equity Pool - Proxy Voting Record
June 30, 2025	ATB International Disciplined Equity Fund - Proxy Voting Record
June 30, 2025	ATB International Equity Income Fund - Proxy Voting Record
June 30, 2025	ATB Monthly Income Portfolio - Proxy Voting Record
June 30, 2025	ATB US Large Cap Equity Fund - Proxy Voting Record

Distributions

Date	Document
June 30, 2026	2026 ATB Funds Semi-Annual Distributions Report
December 31, 2025	2025 ATB Funds Distributions Report with T3 factors
December 31, 2025	2025 ATB Funds Distributions Report

Marketing materials

Date	Document
February 19, 2025	ATB Investment Management Corporate Brochure
March 16, 2026	Compass Portfolios Brochure
November 27, 2025	ATBIS Pools Brochure
June 11, 2025	ATBIM Sub-Advisor Overview
April 17, 2025	ATBIM Sub-Advisor Search Selection and Oversight Process
November 27, 2025	ATB Global Equity Pool Fund Profile
April 22, 2026	ATB Monthly Income Portfolio Brochure
April 22, 2026	ATB Monthly Income Portfolio Fund Profile
November 21, 2025	ATBIM Fund Codes