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

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
Marquis Balanced Class Portfolio Ser E	COMM	Y	N
Marquis Balanced Class Portfolio Ser I	COMM	Y	N
National Bank High Dividend Ser F	FEE	N	N
National Bank High Dividend Ser O	INST	N	N
Marquis Balanced Class Portfolio Ser T	COMM	N	Y
National Bank High Yield Bond Fund F5 Series	FEE	N	Y
Marquis Balanced Growth Class Port Ser E	COMM	Y	N
Marquis Balanced Growth Class Port Ser I	COMM	Y	N
Marquis Balanced Growth Class Port Ser T	COMM	N	Y
National Bank High Yield Bond O	INST	N	N
National Bank High Yield Bond Ser F	FEE	N	N
Marquis Balanced Growth Class Portfolio	COMM	N	N
Marquis Balanced Growth Portfolio A	COMM	N	N
Marquis Balanced Growth Portfolio Ser I	COMM	Y	N
National Bank International Currency Neutral Index Fund O Series	INST	Y	N
Marquis Balanced Growth Portfolio T	COMM	N	Y
National Bank International Index O	INST	N	N
Marquis Balanced Income Port Ser E	COMM	Y	N
Marquis Balanced Income Portfolio A	COMM	N	N
Marquis Balanced Income Portfolio Ser I	COMM	Y	N