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

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
National Bank U.S. Equity Fund F Series	FEE	N	N
National Bank U.S. Equity Fund F5 Series	FEE	N	Y
National Bank U.S. Equity Fund O Series	INST	Y	N
Marquis Institutional Global Eq Port C	COMM	N	N
Marquis Institutional Global Eq Port I	COMM	Y	N
Marquis Institutional Global Eq Port T	COMM	N	Y
National Bank U.S. Money Market Fund Advisor Series / DSC	DIY	N	Y
National Bank U.S. Money Market Fund Advisor Series / ISC	DIY	N	Y
National Bank U.S. Money Market Fund Advisor Series / LSC	DIY	N	Y
National Bank U.S. Money Market Fund F Series	FEE	N	Y
Marquis Institutional Growth Port A	COMM	N	N
Marquis Institutional Growth Port Ser E	COMM	Y	N
Marquis Institutional Growth Port Ser I	COMM	Y	N
National Bank US Index O	INST	N	N
Marquis Institutional Growth Portfolio T	COMM	N	Y
Matco Balanced Series A	COMM	N	N
Matco Canadian Equity Income Series A	COMM	N	N
NEI Canadian Bond Series F	FEE	N	N
Matco Energy Series A	COMM	N	N
NEI Ethical American Multi-Strategy F	FEE	N	N