| Fund Name | Category Name |
| Scotia Partners Balanced Growth Portfolio Series A |
Global Neutral Balanced |
| Scotia Partners Balanced Income Portfolio Class A |
Canadian Fixed Income Balanced |
| Scotia Partners Balanced Income Portfolio Series A |
Canadian Fixed Income Balanced |
| Scotia Partners Growth Portfolio Class Series A |
Global Equity Balanced |
| Scotia Partners Growth Portfolio Series A |
Global Equity Balanced |
| Scotia Partners Income Portfolio Series A |
Global Fixed Income Balanced |
| Scotia Partners Maximum Growth Portfolio Class A |
Global Equity Balanced |
| Scotia Partners Maximum Growth Portfolio Series A |
Global Equity Balanced |
| Scotia Private Canadian All Cap Equity Pool |
Canadian Equity |
| Scotia Private Canadian Core Bond Pool Pinnacle Series |
Canadian Fixed Income |
| Scotia Private Credit Fund Interim Sub Series F |
Alternative Private Debt |
| Scotia Private Equity Fund Interim Sub Series F |
Alternative Private Equity |
| Scotia Private Fundamental Canadian Equity Pool |
Canadian Focused Equity |
| Scotia Private Global Credit Pool |
Global Fixed Income |
| Scotia Private Global High Yield Pool |
High Yield Fixed Income |
| Scotia Private Global Infrastructure Pool |
Global Infrastructure Equity |
| Scotia Private Global Low Volatility Equity Pool |
Global Equity |
| Scotia Private High Yield Bond Pool Series I |
High Yield Fixed Income |
| Scotia Private Real Estate Fund Interim Sub F |
Miscellaneous - Income and Real Property |
| Scotia Private Total Return Bond Pool |
Canadian Fixed Income |