| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Brandes Global Equity U$ | COMM | N | N |
| Brandes Global Opportunities A | COMM | N | N |
| Brandes Global Opportunities A U$ | COMM | N | N |
| Brandes Global Opportunities AN | COMM | N | N |
| CI Marret Strategic Yield F | FEE | N | Y |
| CI Marret Strategic Yield F U$ | FEE | N | Y |
| CI Marret Strategic Yield I | INST | N | Y |
| CI Marret Strategic Yield I U$ | INST | N | Y |
| CI Marret Strategic Yield O | INST | N | Y |
| CI Marret Strategic Yield O U$ | INST | N | Y |
| Brandes Global Opportunities K | COMM | Y | N |
| Brandes Global Opportunities K U$ | COMM | Y | N |
| CI Money Market Class F | FEE | N | N |
| CI Money Market Class I | INST | N | N |
| Brandes Global Opportunities L | COMM | Y | N |
| CI Money Market Fund (Class O) | INST | Y | Y |
| CI Money Market Insight Units | FEE | N | Y |
| Brandes Global Opportunities L U$ | COMM | Y | N |
| CI Pacific Class F | FEE | N | N |
| CI Pacific Class F U$ | FEE | N | N |