| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Alto Monthly Income & Growth Port U | FEE | Y | Y |
| Quadrus Real Return Bond Fund (Portico) N Series | COMM | Y | N |
| Quadrus Short Term Bond Fund (Portico) N Series | COMM | Y | N |
| Quadrus Short Term Bond Fund (Portico) Quadrus Series U$ | COMM | N | Y |
| Quadrus U.S. and International Equity Class N5 Series | COMM | Y | Y |
| Quadrus U.S. and International Equity Class N8 Series | COMM | Y | Y |
| Quadrus U.S. Dividend Class (GWLIM) N Series | COMM | Y | N |
| Quadrus U.S. Dividend Class (GWLIM) Series N8 | COMM | Y | Y |
| Quadrus U.S. Value Class (Putnam) L Series U$ | COMM | Y | N |
| Quadrus U.S. Value Class (Putnam) N5 Series | COMM | Y | Y |
| Quadrus U.S. Value Class (Putnam) N8 Series | COMM | Y | Y |
| Quadrus U.S. Value Class (Putnam) Quadrus Series U$ | COMM | N | Y |
| Alto Monthly Income Portfolio TU | FEE | Y | Y |
| Alto Monthly Income Portfolio U | FEE | Y | N |
| RBC Global High Yield Bond Fund Series O | COMM | N | N |
| Russell Fixed Income Pool - US$ Hedged Series B | COMM | Y | Y |
| Russell Fixed Income Pool Series B-3 | COMM | Y | Y |
| Russell LifePoints Balanced Income Class Portfolio Series B U$ | COMM | N | N |
| Russell LifePoints Balanced Income Class Portfolio Series B-5 U$ | COMM | N | Y |
| Russell LifePoints Conservative Income Class Portfolio Series B U$ | COMM | N | Y |
Show Share Classes
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