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

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
Marquest Canadian Resource Corporate Cl	COMM	N	N
National Bank Dividend O	INST	N	N
National Bank Dividend Series F	FEE	N	N
National Bank Dividend SP	INST	N	N
Marquest Covered Call Cdn Banks Pls Cl A	COMM	N	N
Marquest Dow Jones Can Hi Div 50 Cl T8	COMM	N	Y
Marquest Dow Jones Can High Div 50 Cl A	COMM	N	N
Marquest Explorer A Regular	COMM	N	N
National Bank European Equity Fund F Series	FEE	N	N
Marquest Explorer A Rollover	COMM	N	N
National Bank Floating Rate Income F	FEE	N	N
Marquest Flex Div & Inc Gr A Regular	COMM	N	N
Marquest Flex Div & Inc Gr LL/DSC	COMM	N	N
National Bank Floating Rate Income Fund O Series	INST	Y	Y
Marquest Focus	COMM	N	N
Marquest Income & Growth	COMM	N	N
National Bank Global Bond O	INST	N	N
Marquest International Balanced	COMM	N	N
Marquest International Income Balanced	COMM	N	Y
National Bank Global Equity Fund F Series	FEE	N	N