| Fund Name | Category Name |
| Viewpoint Diversified Commodities Trust Series F |
Alternative Other |
| Viewpoint Enhanced Glo Multi-Asset Tr Cl A Ser I |
Alternative Multi-Strategy |
| Viewpoint Enhanced Glo Multi-Asset Tr Ser F |
Alternative Multi-Strategy |
| Viewpoint Enhanced Global Multi-Asset Trust |
Alternative Multi-Strategy |
| Viewpoint Enhanced Global Yield Trust Cl A Ser I |
Global Equity |
| Viewpoint Enhanced Global Yield Trust Cl A Ser IU$ |
Global Equity |
| Viewpoint Enhanced Global Yield Trust Cl A Ser OU$ |
Global Equity |
| Viewpoint Global Multi-Asset Tr Ser F |
Alternative Multi-Strategy |
| Viewpoint Global Multi-Asset Trust Class A Ser V |
Alternative Multi-Strategy |
| Viking Global Value Fund |
Global Equity |
| Viking Global Value Fund Class B |
Alternative Equity Focused |
| Virtuous Global Equity Index Fund Series A |
Global Equity |
| Virtuous Opportunities Fund Series A |
Global Equity |
| Vision Alternative Income Fund Class A |
Alternative Equity Focused |
| Vision Opportunity Fund LP Class Z |
Alternative Equity Focused |
| Vision Opportunity Fund Trust Class A |
Alternative Equity Focused |
| Vision Strategic Opportunity Fund LP |
Alternative Equity Focused |
| Vision Strategic Opportunity Non-Resident Fd Cl A |
Alternative Equity Focused |
| VPC Specialty Finance Fund |
Alternative Other |
| VPI Canadian Balanced Pool - Series A |
Canadian Equity Balanced |