| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Mackenzie Cundill Value Cl PWF8 | FEE | Y | Y |
| Lazard Emerging Markets Multi Asset K | COMM | Y | N |
| Mackenzie Cundill Value Cl PWX | FEE | Y | N |
| Mackenzie Cundill Value Cl PWX U$ | FEE | Y | N |
| Mackenzie Cundill Value Cl PWX8 | FEE | Y | Y |
| Lazard Emerging Markets Multi Asset K U$ | COMM | Y | N |
| Lazard Emerging Markets Multi Asset L | COMM | Y | N |
| Lazard Emerging Markets Multi Asset L U$ | COMM | Y | N |
| Lazard Global Equity Income A | COMM | N | Y |
| Mackenzie Cundill Value Class Series I | INST | Y | N |
| Mackenzie Cundill Value Class Series O | INST | Y | N |
| Mackenzie Cundill Value Class Series O6 | INST | Y | Y |
| Mackenzie Cundill Value D | DIY | N | N |
| Mackenzie Cundill Value D U$ | DIY | N | N |
| Mackenzie Cundill Value E | FEE | Y | N |
| Mackenzie Cundill Value F | FEE | N | N |
| Mackenzie Cundill Value F8 | FEE | N | Y |
| Mackenzie Cundill Value Fund Series I | INST | Y | N |
| Mackenzie Cundill Value Fund Series O | INST | Y | N |
| Mackenzie Cundill Value Fund Series O6 | INST | Y | Y |
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