| Fund Name | Category Name |
| Provisus EM Equity Corporate Class O |
Emerging Markets Equity |
| Provisus Global Equity Corporate Class O |
Global Equity |
| Provisus Global REIT Corporate Class O |
Real Estate Equity |
| Provisus High Yield FI Corporate Class O |
High Yield Fixed Income |
| Provisus International Equity Corp Cl O |
International Equity |
| Provisus North American Equity Corp Cl O |
North American Equity |
| Provisus Total Equity Corporate Class O |
Global Equity |
| Provisus US Equity Corporate Class O |
U.S. Equity |
| Purpose Active Balanced Fund Class A |
Global Neutral Balanced |
| Purpose Active Conservative Fund Class A |
Global Fixed Income Balanced |
| Purpose Active Growth Fund Class A |
Global Equity Balanced |
| Purpose Apollo Private Credit Fund NC Hdg A |
Alternative Private Debt |
| Purpose Apollo Private Credit Fund NC Hdg FU$ |
Alternative Private Debt |
| Purpose Balanced Pool Fund |
Canadian Equity Balanced |
| Purpose Best Ideas Fund Series A |
North American Equity |
| Purpose Bitcoin ETF Class A |
Alternative Other |
| Purpose Bitcoin Yield ETF Cl A |
Alternative Other |
| Purpose BMO (BMO) Yield Shares ETF (BMOY) |
Alternative Other |
| Purpose Brookfield (BN) Yield Shares ETF (BNY) |
Alternative Other |
| Purpose Canadian Financial Income Fund Series A |
Financial Services Equity |