| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| National Bank High Yield Bond | COMM | N | N |
| National Bank Inc and Gr Managed Port | COMM | N | N |
| NexGen Cdn Diversified Inc TM RC F | FEE | N | Y |
| National Bank Income Fund | COMM | N | N |
| National Bank Income Managed Portfolio | COMM | N | N |
| National Bank International Index | COMM | N | N |
| National Bank Intl Ccy Netrl Idx | COMM | N | N |
| NexGen Cdn Diversified Income Reg F | FEE | N | N |
| NexGen Cdn Diversified Income Reg FHNW | FEE | Y | N |
| National Bank Japanese Equity Fund | COMM | N | N |
| National Bank Long Term Bond Fund | COMM | N | N |
| NexGen Cdn Dividend Registered F HNW | FEE | Y | N |
| NexGen Cdn Dividend Registered F Reg | FEE | N | N |
| National Bank Moderate Diversified | COMM | N | N |
| National Bank Moderate Strategic Port | COMM | N | N |
| National Bank Money Market | COMM | N | N |
| National Bank Monthly Balanced Inc | COMM | N | Y |
| NexGen Cdn Dividend Tax Mgd CG F HNW | FEE | Y | N |
| NexGen Cdn Dividend Tax Mgd CG F Reg | FEE | N | N |
| National Bank Monthly Balanced Inc Ser R | COMM | N | Y |