| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NexGen US Growth Tax Mgd CG F Reg | FEE | N | N |
| NexGen Cdn Bond Tax Mgd DTC40 UHNW | COMM | Y | Y |
| NexGen US Growth Tax Mgd CG Instl | INST | N | N |
| NexGen Cdn Bond Tax Mgd ROC40 | COMM | N | Y |
| NexGen Cdn Bond Tax Mgd ROC40 HNW | COMM | Y | Y |
| NexGen US Growth Tax Mgd CGR F HNW | FEE | Y | N |
| NexGen US Growth Tax Mgd CGR F Reg | FEE | N | N |
| NexGen Cdn Bond Tax Mgd ROC40 UHNW | COMM | Y | Y |
| NexGen US Growth Tax Mgd CGR Instl | INST | N | N |
| NexGen Cdn Diversified Inc TM CG | COMM | N | N |
| NexGen Cdn Diversified Inc TM CG FHNW | COMM | Y | N |
| NexGen US Growth Tax Mgd DTC40 F HNW | FEE | Y | Y |
| NexGen US Growth Tax Mgd DTC40 F Reg | FEE | N | Y |
| NexGen Cdn Diversified Inc TM CG HNW | COMM | Y | N |
| NexGen US Growth Tax Mgd DTC40 Instl | INST | N | Y |
| NexGen Cdn Diversified Inc TM CG UHNW | COMM | Y | N |
| NexGen Cdn Diversified Inc TM CGR | COMM | N | N |
| NexGen US Growth Tax Mgd ROC40 F HNW | FEE | Y | Y |
| NexGen US Growth Tax Mgd ROC40 F Reg | FEE | N | Y |
| NexGen Cdn Diversified Inc TM CGR HNW | COMM | Y | N |
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