| Fund Name | Category Name |
| Invico Diversified Income Fund Class F |
Alternative Private Debt |
| IP Alternative Strategies Fund Series C |
Alternative Multi-Strategy |
| IP Diversified Alternative Income Fund Series C |
Alternative Other |
| IPC Multi Strategy Alternatives Pool |
Alternative Multi-Strategy |
| IPC Multi Strategy Alternatives Pool PW |
Alternative Multi-Strategy |
| IPC Private Wealth Visio North American Equity High Income Series O |
North American Equity |
| iProfile Active Allocation Private Pool I Ser I |
Tactical Balanced |
| iProfile Active Allocation Private Pool II Ser I |
Tactical Balanced |
| iProfile Active Allocation Private Pool III Ser I |
Tactical Balanced |
| iProfile Active Allocation Private Pool IV I |
Global Equity |
| iProfile Alternatives Private Pool Series I |
Alternative Multi-Strategy |
| iProfile Canadian Dividend and Inc Eq Pvt Pool F |
Canadian Dividend & Income Equity |
| iProfile Canadian Equity Private Pool Series I |
Canadian Equity |
| iProfile Emerging Markets Private Pool Series I |
Emerging Markets Equity |
| iProfile Enhanced Mtly Inc Port – Cdn Fx Inc Bal F |
Canadian Fixed Income Balanced |
| iProfile Enhanced Mtly Inc Port – Cdn Ntrl Bal F |
Canadian Neutral Balanced |
| iProfile ETF Private Pool Series I |
Global Equity |
| iProfile ETF Private Pool Series P |
Global Equity |
| iProfile Fixed Income Private Pool Series I |
Global Core Plus Fixed Income |
| iProfile International Equity Private Pool Ser I |
International Equity |