| Fund Name | Category Name |
| Hamilton Enhanced U.S. Equity DayMAXTM ETF (SDAY) | Alternative Equity Focused |
| Hamilton Enhanced Utilities ETF (HUTS) | Alternative Equity Focused |
| Hamilton Global Financials ETF (HFG) | Financial Services Equity |
| Hamilton Gold Producer YIELD MAXIMIZER ETF (AMAX) | Precious Metals Equity |
| Hamilton Healthcare YIELD MAXIMIZER ETF (LMAX) | Health Care Equity |
| Hamilton International Equity YIELD MAXIMIZER ETF Class E (IMAX) | International Equity |
| Hamilton Intl Equity YIELD MAXIMIZER ETF (IMAX) | International Equity |
| Hamilton Lane Glo Prv Infras Cda (Feeder) I $U | Alternative Other |
| Hamilton Lane Glo Prv Infras Cda (Feeder) X $U | Alternative Other |
| Hamilton Lane Glo Prv Infras Cda (Feeder) X UNH | Alternative Other |
| 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 |
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