| Fund Name | Category Name |
| Hamilton Lane Glo Prv Sec Cda (Feeder) I $U | Alternative Private Equity |
| Hamilton Lane Glo Prv Sec Cda (Feeder) X $U | Alternative Private Equity |
| Hamilton Lane Glo Prv Sec Cda (Feeder) X HOL $U | Alternative Private Equity |
| Hamilton Lane Glo Prv Sec Cda (Feeder) X UNH | Alternative Private Equity |
| Hamilton Lane Glo Ven&Gr Cda (Feeder) I $U | Alternative Private Equity |
| Hamilton Lane Glo Ven&Gr Cda (Feeder) X $U | Alternative Private Equity |
| Hamilton Lane Glo Ven&Gr Cda (Feeder) X UNH | Alternative Private Equity |
| Hamilton Lane Global Pri Assts Cnd Fdr I | Alternative Other |
| Hamilton Lane Global Private Assets Canada Fund H | Alternative Private Equity |
| Hamilton Lane Senior Credit Opportunities Canada (Feeder) Fund | Alternative Private Debt |
| Hamilton Lane Senior Credit Opportunities Canada H | Alternative Private Debt |
| Hamilton REITs Yield Maximizer ETF (RMAX) | Real Estate Equity |
| Hamilton Technology YIELD MAXIMIZER ETF (QMAX) | Sector Equity |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF C$ (HBND) | Global Fixed Income |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF (SMAX) | U.S. Equity |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF(FMAX) | Financial Services Equity |
| Hamilton U.S. Mid-Cap Financials ETF (HUM) | Financial Services Equity |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF C$ (HBIL) | Global Fixed Income |
| Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF | Global Fixed Income |
| Hamilton Utilities YIELD MAXIMIZER ETF (UMAX) | Sector Equity |
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