| Fund Name | Category Name |
| Turtle Creek Synthetic PE Fund Class F U$ | North American Equity |
| Turtle Creek Synthetic PE Fund Class I 1.0 - 510 | North American Equity |
| Turtle Creek Synthetic PE Fund Class I U$ | North American Equity |
| Turtle Creek US Equity Fd Cl A - 650 | U.S. Equity |
| TWM Canadian Equity Private Pool Series S | Canadian Equity |
| TWM U.S. Equity Private Pool Series S | U.S. Equity |
| U.S. Equity Alpha Corporate Class E | U.S. Equity |
| U.S. Equity Alpha Pool (Class A units) | U.S. Equity |
| U.S. Equity Growth Corporate Class A | U.S. Equity |
| U.S. Equity Growth Pool Class W | U.S. Equity |
| U.S. Equity Managed Cl E | U.S. Equity |
| U.S. Equity Managed Pl E | U.S. Equity |
| U.S. Equity Small Cap Corporate Class A | U.S. Small/Mid Cap Equity |
| U.S. Equity Small Cap Pool Series W | U.S. Small/Mid Cap Equity |
| U.S. Equity Value Corporate Class A | U.S. Equity |
| U.S. Equity Value Currency Hedged Corp Cl (Ser E) | U.S. Equity |
| U.S. Equity Value Currency Hedged Pool E | U.S. Equity |
| U.S. Equity Value Pool Series W | U.S. Equity |
| UBS (Canada) Cash in Action | Canadian Short Term Fixed Income |
| UBS (Canada) Global Merger Arbitrage Fund Series A | Alternative Other |
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