| Fund Name | Category Name |
| 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 |
| VPI Canadian Equity Pool - Series A |
Canadian Focused Equity |
| VPI Corporate Bond Pool Series A |
Global Corporate Fixed Income |
| VPI Dividend Growth Pool Series A |
U.S. Equity |
| VPI Global Equity Pool Series A |
International Equity |
| VPI High Interest Savings Pool Series A |
Canadian Money Market |
| VPI Income Pool - Series A |
Global Neutral Balanced |
| VPI Sustainability Leaders Pool |
Global Equity |
| VPI Sustainability Leaders Pool Series A |
Global Equity |