| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Dynamic Global Value Series I | COMM | Y | N |
| Excel Blue Chip Balanced F | FEE | N | Y |
| Excel Blue Chip Balanced F U$ | FEE | N | Y |
| Excel Blue Chip Equity Fund Series F U$ | FEE | N | Y |
| Excel Blue Chip F | FEE | N | N |
| Excel Blue Chip I | INST | N | N |
| Dynamic Global Value Series I U$ | COMM | Y | N |
| Dynamic Global Value Series IT | COMM | Y | Y |
| Excel BRIC Fund Series F U$ | FEE | N | N |
| Excel BRIC Series F | FEE | N | N |
| Dynamic Global Value Series T | COMM | N | N |
| Dynamic Global Value U$ | COMM | N | N |
| Dynamic High Yield Bond | COMM | N | N |
| Excel Capital Income F | FEE | N | Y |
| Excel Capital Income F U$ | FEE | N | Y |
| Excel Capital Income I | INST | N | N |
| Dynamic High Yield Bond P | COMM | N | N |
| Excel China Series F | FEE | N | N |
| Excel China Series F U$ | FEE | N | N |
| Excel China Series I | INST | N | N |
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