Show Share Classes « Canadian Investment Funds Standards Committee(CIFSC)

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
HSBC BRIC Equity Manager	FEE	N	N
First Asset Cdn Engy Convert Debenture A	COMM	N	Y
First Asset Global Dividend A Hdgd	COMM	N	N
First Asset Global Dividend A Un-Hdgd	COMM	N	N
First Asset REIT Income A Ccy Hdg	COMM	N	N
HSBC Canadian Balanced Institutional	INST	N	N
First Asset Resource Fund Inc	COMM	N	N
First Asset Utility Plus A Ccy Hdg	COMM	N	N
HSBC Canadian Balanced Manager	FEE	N	N
First Trust Cdn Capital Strength Port A	COMM	N	N
Formula Growth Hedge Fund	COMM	Y	N
Franklin Bissett All Cdn Focus A	COMM	N	N
HSBC Canadian Bond Fund Institutional Series	INST	N	N
Franklin Bissett All Cdn Focus Corp Cl A	COMM	N	N
Franklin Bissett All Cdn Focus Series I	COMM	Y	N
HSBC Canadian Bond Manager	FEE	N	N
Franklin Bissett Bond Class A	COMM	N	N
Franklin Bissett Bond Class I	COMM	Y	N
Franklin Bissett Bond Corporate Class A	COMM	N	N
HSBC Canadian Money Market Institutional	INST	N	N