| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Allegro Bal Gro Cda Focus Port Cl TJ DSC | COMM | Y | Y |
| BMO Conservative ETF Portfolio F | FEE | N | N |
| BMO Conservative ETF Portfolio Series I | INST | N | N |
| Allegro Bal Gro Cda Focus Port Cl TJ NL | COMM | Y | Y |
| Allegro Bal Gro Cda Focus Port T DSC | COMM | N | Y |
| Allegro Bal Gro Cda Focus Port T NL | COMM | N | Y |
| BMO Diversified Income Portfolio Series I | INST | N | Y |
| Allegro Balanced Growth Port Cl J DSC | COMM | Y | N |
| Allegro Balanced Growth Port Cl J NL | COMM | Y | N |
| Allegro Balanced Growth Port Cl TJ DSC | COMM | Y | Y |
| Allegro Balanced Growth Port Cl TJ NL | COMM | Y | Y |
| Allegro Balanced Growth Port Class A | COMM | N | N |
| BMO Dividend Class Series I | INST | N | N |
| BMO Dividend D | DIY | N | N |
| Allegro Balanced Growth Port Class B | COMM | N | N |
| BMO Dividend Series F | FEE | N | N |
| BMO Dividend Series I | INST | N | N |
| Allegro Balanced Growth Port Class T DSC | COMM | N | Y |
| Allegro Balanced Growth Port Class T NL | COMM | N | Y |
| Allegro Balanced Portfolio Class A | COMM | N | N |