| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Investors Global Real Estate J NL | COMM | Y | N |
| Mac Symmetry Conservative Inc Port Cl O | INST | N | N |
| Mac Symmetry Conservative Income Port O | INST | N | N |
| Investors Global Science & Tech A | COMM | N | N |
| Investors Global Science & Tech B | COMM | N | N |
| Investors Global Science & Tech C | COMM | N | N |
| Mac Symmetry Conservative Portfolio O | INST | N | N |
| Investors Global Science & Tech Cl J DSC | COMM | Y | N |
| Investors Global Science & Tech Cl J NL | COMM | Y | N |
| Mac Symmetry Growth Portfolio O | INST | N | N |
| Investors Global Science & Tech Class A | COMM | N | N |
| Mac Universal Amer Gr Cl (Unhdgd) Sr M | FEE | N | N |
| Investors Global Science & Tech Class B | COMM | N | N |
| Investors Global Science & Tech J DSC | COMM | Y | N |
| Investors Global Science & Tech J NL | COMM | Y | N |
| Investors Greater China A | COMM | N | N |
| Mac Universal US Growth Leaders Series O | INST | N | N |
| Investors Greater China B | COMM | N | N |
| Mackenzie All Cap Div Cl D | DIY | N | N |
| Mackenzie All Cap Div Cl F | FEE | N | N |