| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Laketon Bond | INST | N | N |
| Laketon Global Equity-PF | INST | N | N |
| Lancaster Short Term | INST | N | N |
| Investors European Mid-Cap Equity C | COMM | N | N |
| Landry Canadian Dividend Plus Cl F | FEE | N | Y |
| Investors European Mid-Cap Equity Cl A | COMM | N | N |
| Landry Canadian Equity Fund Cl F | FEE | N | N |
| Investors European Mid-Cap Equity Cl B | COMM | N | N |
| Landry Global Equity Fund Cl F | FEE | N | N |
| Landry Global Equity L/S | DIY | N | N |
| Landry U.S. Equity Fund Class I | INST | Y | N |
| Investors European Mid-Cap Equity J DSC | COMM | Y | N |
| Landry US Equity Fund Cl F | FEE | N | N |
| Investors European Mid-Cap Equity J NL | COMM | Y | N |
| Investors Fixed Inc Flex Port Ser A DSC | COMM | N | N |
| Investors Fixed Inc Flex Port Ser B NL | COMM | N | N |
| Investors Fixed Income Flex Port J DSC | COMM | Y | N |
| Investors Fixed Income Flex Port J NL | COMM | Y | N |
| Investors Fixed Income Flex Portfolio C | COMM | N | N |
| Investors Global A | COMM | N | N |