| Fund Name | Category Name |
| PIMCO Monthly Income Fund (Canada) Series FR US$ |
Multi-Sector Fixed Income |
| PIMCO Unconstrained Bond Fund (Canada) A |
Multi-Sector Fixed Income |
| PineStone International Equity (Canada) |
International Equity |
| PineStone US Equity Fund |
U.S. Equity |
| Pinnacle Balanced Portfolio Series A |
Global Neutral Balanced |
| Platinum Growth Fund Series P |
Global Equity |
| PM Concentrated Opportunistic L/S Fund |
Alternative Equity Focused |
| Polar Long/Short Fund (Canada) Class A |
Alternative Equity Focused |
| Polar Micro-Cap Fund Class A |
Alternative Equity Focused |
| Polar Micro-Cap Fund II L.P. Class A |
Alternative Equity Focused |
| Polar Multi-Strategy Fund (Canada) Class A |
Alternative Multi-Strategy |
| Portland 15 of 15 Alternative Fund Series A |
Alternative Equity Focused |
| Portland Canadian Balanced Fund Series A |
Canadian Equity Balanced |
| Portland Focused Plus Fund LP Series A |
Alternative Equity Focused |
| Portland Focused Plus Fund Series A |
Alternative Equity Focused |
| Portland Global Energy Eff & Renew Energy Fd LP A |
Natural Resources Equity |
| Portland Global Sustainable Evergreen Fund A |
Alternative Private Equity |
| Portland Global Sustainable Evergreen LP A |
Alternative Private Equity |
| Portland Life Sciences Alternative Fund Series A |
Alternative Equity Focused |
| Portland Private Income Fund Series A |
Alternative Private Debt |