| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Compass Balanced Growth Portfolio | COMM | N | N |
| Compass Balanced Growth Portfolio Sr O | COMM | Y | N |
| Dynamic American Value Series O | INST | N | N |
| Compass Balanced Portfolio | COMM | N | N |
| Compass Balanced Portfolio Series O | COMM | Y | N |
| Dynamic Asset Allocation Private Pool F | FEE | Y | N |
| Compass Conservative Balanced Port Sr O | COMM | Y | N |
| Dynamic Aurion Canadian Equity Class F | FEE | N | N |
| Compass Conservative Balanced Portfolio | COMM | N | N |
| Dynamic Aurion Canadian Equity Class O | INST | N | N |
| Compass Conservative Portfolio | COMM | N | N |
| Compass Conservative Portfolio Series O | COMM | Y | N |
| Dynamic Aurion Tactical Balanced Cl FT | FEE | N | Y |
| Compass Growth Portfolio | COMM | N | N |
| Dynamic Aurion Tactical Balanced Class F | FEE | N | N |
| Compass Growth Portfolio Series O | COMM | Y | N |
| Compass Maximum Growth Portfolio | COMM | N | N |
| Compass Maximum Growth Portfolio Sr O | COMM | Y | N |
| Dynamic Aurion Total Return Bd Cl Ser FH | FEE | N | N |
| Dynamic Aurion Total Return Bd Cl Ser FI | FEE | Y | N |
Show Share Classes
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