| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Dynamic European Value U$ | COMM | N | N |
| EdgePoint Global Growth & Inc Port Sr F | FEE | N | N |
| Dynamic Far East Value | COMM | N | N |
| Dynamic Far East Value Series I | COMM | Y | N |
| EdgePoint Global Portfolio Series F | FEE | N | N |
| EdgePoint Global Portfolio Series I | INST | N | N |
| Dynamic Far East Value Series IP | COMM | Y | N |
| Dynamic Far East Value Series IP U$ | COMM | Y | N |
| Dynamic Far East Value U$ | COMM | N | N |
| Dynamic Financial Services | COMM | N | N |
| Dynamic Financial Services Series G | COMM | N | N |
| Dynamic Financial Services Series I | COMM | Y | N |
| Dynamic Financial Services Series T | COMM | N | Y |
| Dynamic Glbl Asset Allocation Cl Ser A | COMM | N | N |
| Dynamic Glbl Asset Allocation Cl Ser A | COMM | N | N |
| Eleven Fund Class F | FEE | N | N |
| Dynamic Glbl Asset Allocation Cl Ser I | COMM | Y | N |
| Dynamic Glbl Asset Allocation Cl Ser T | COMM | N | Y |
| Dynamic Global Asset Allc | COMM | N | N |
| Dynamic Global Asset Allc Series I | COMM | Y | N |
Show Share Classes
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