| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BMO FundSelect Growth Portfolio Series I | INST | N | N |
| Allegro Moderate Aggressive Portfolio B | COMM | N | N |
| BMO FundSelect Security Portfolio Series I | INST | N | N |
| Allegro Moderate Aggressive Portfolio C | COMM | N | N |
| Allegro Moderate Agrsv Canada Foc Port A | COMM | N | N |
| Allegro Moderate Agrsv Canada Foc Port B | COMM | N | N |
| Allegro Moderate Agrsv Canada Foc Port C | COMM | N | N |
| BMO Global and Income F | FEE | N | N |
| BMO Global and Income F U$ | FEE | N | N |
| Allegro Moderate Cnsrv Port A-RDSP | COMM | N | N |
| Allegro Moderate Cnsrv Port B-RDSP | COMM | N | N |
| Allegro Moderate Conservative Port A | COMM | N | N |
| Allegro Moderate Conservative Port B | COMM | N | N |
| BMO Global Divers F | FEE | N | Y |
| BMO Global Divers F U$ | FEE | N | Y |
| Allegro Moderate Conservative Port C | COMM | N | N |
| Allegro Moderate Conservative Port J DSC | COMM | Y | N |
| Allegro Moderate Conservative Port J NL | COMM | Y | N |
| Allegro Moderate Portfolio A | COMM | N | N |
| Allegro Moderate Portfolio A-RDSP | COMM | N | N |