| Fund Name | Category Name |
| iA Wealth USD High-Interest Savings Account (CWT) | U.S. Money Market |
| iA Wealth USD High-Interest Savings Account (NBC) | U.S. Money Market |
| iA Wealth USD High-Interest Savings Account (NBT) | U.S. Money Market |
| iA Wealth USD High-Interest Savings Account (NTC) | U.S. Money Market |
| iA Wealth USD High-Interest Savings Account (VTC) | U.S. Money Market |
| iA Wealth USD High-Interest Savings Acct (CWT) - F | U.S. Money Market |
| iA Wealth USD High-Interest Savings Acct (NBC) - F | U.S. Money Market |
| iA Wealth USD High-Interest Savings Acct (NBT) - F | U.S. Money Market |
| iA Wealth USD High-Interest Savings Acct (NTC) - F | U.S. Money Market |
| iA Wealth USD High-Interest Savings Acct (VTC) - F | U.S. Money Market |
| iAS Apollo Aligned Alternatives Access Fund | Alternative Multi-Strategy |
| IAS Apollo Diversified Credit Access Fund Series F1 | Alternative Private Debt |
| iCapital AQR Apex Canadian Access Fund - 100UF | Alternative Multi-Strategy |
| iCapital AQR Apex Canadian Access Fund - 101QF | Alternative Multi-Strategy |
| iCapital AQR Apex Canadian Access Fund - 101UF | Alternative Multi-Strategy |
| iCapital Blue Owl RE Net Lease Tr Cda Access-101OH | Alternative Private Debt |
| iCapital Blue Owl RE Net Lease Tr Cda Access-200OA | Alternative Private Debt |
| iCapital Blue Owl RE Net Lease Tr Cda Access-200OF | Alternative Private Debt |
| iCapital Blue Owl RE Net Lease Tr Cda Access-201OA | Alternative Private Debt |
| iCapital Blue Owl RE Net Lease Tr Cda Access-201OF | Alternative Private Debt |
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