| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quadrus Focused Canadian Equity Class (CGOV) L Series | COMM | Y | N |
| Alto Moderate Aggressive Portfolio U | FEE | Y | N |
| Quadrus Focused Canadian Equity Class (CGOV) N Series | COMM | Y | N |
| Quadrus Global Dividend Class (Setanta) N5 Series | COMM | Y | Y |
| Quadrus Global Dividend Class (Setanta) N8 Series | COMM | Y | Y |
| Quadrus Global Equity Class (Setanta) L Series U$ | COMM | Y | N |
| Quadrus Global Equity Class (Setanta) N Series | COMM | Y | N |
| Quadrus Global Equity Class (Setanta) Quadrus Series U$ | COMM | N | N |
| Quadrus Global Real Estate Fund (London Capital) N Series | COMM | Y | N |
| Alto Moderate Conservative Port U | FEE | Y | N |
| Quadrus Global Real Estate Fund (London Capital) N5 Series | COMM | Y | Y |
| Quadrus Growth and Income Class (GWLIM) N Series | COMM | Y | N |
| Quadrus Growth and Income Class (GWLIM) N5 Series | COMM | Y | Y |
| Quadrus Growth and Income Class (GWLIM) N8 Series | COMM | Y | Y |
| Quadrus Income Plus Fund (London Capital) N5 Series | COMM | Y | Y |
| Quadrus International Equity Class (Putnam) L Series | COMM | Y | N |
| Quadrus International Equity Class (Putnam) L Series U$ | COMM | Y | N |
| Alto Moderate Portfolio U | FEE | Y | N |
| Quadrus International Equity Class (Putnam) N Series | COMM | Y | N |
| Quadrus International Equity Class (Putnam) Quadrus Series U$ | COMM | N | N |
Show Share Classes
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