| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| DynamicEdge Growth Class Port Ser F U$ | FEE | N | N |
| Dynamic Dividend Series T | COMM | N | Y |
| Dynamic Dollar Cost Averaging | COMM | N | N |
| DynamicEdge Growth Class Port Series FT | FEE | N | Y |
| Dynamic EAFE Value Class | COMM | N | N |
| Dynamic EAFE Value Class Series I | COMM | Y | N |
| Dynamic EAFE Value Class Series T | COMM | N | Y |
| Dynamic EAFE Value Class U$ | COMM | N | N |
| DynamicEdge Growth Port Series F | FEE | N | N |
| DynamicEdge Growth Port Series F U$ | FEE | N | N |
| DynamicEdge Growth Port Series FT | FEE | N | Y |
| Dynamic Edge Conservative Cl Port Ser I | COMM | Y | N |
| Dynamic Emerging Markets Cl Ser I | COMM | Y | N |
| Dynamic Emerging Markets Class Ser A | COMM | N | N |
| Dynamic Emerging Markets Class Ser A U$ | COMM | N | N |
| Dynamic Emerging Markets Class Series IP | COMM | Y | N |
| Dynamic Emerging Markets Series A | COMM | N | N |
| Edenview Investment Partnership | DIY | Y | N |
| Dynamic Emerging Markets Series C | COMM | N | N |
| Dynamic Energy Income | COMM | N | N |