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

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
NexGen Global Equity TM CGR UHNW	COMM	Y	N
NexGen Global Equity TM DTC	COMM	N	Y
O'Leary Emerging Markets Income Series F	FEE	N	Y
NexGen Global Equity TM DTC HNW	COMM	Y	Y
NexGen Global Equity TM DTC UHNW	COMM	Y	Y
O'Leary Floating Rate Inc F Hdg	FEE	N	Y
O'Leary Floating Rate Inc F Unhgd	FEE	N	Y
NexGen Global Equity TM ROC	COMM	N	Y
O'Leary Floating Rate Income Fund Series F U$	FEE	N	Y
NexGen Global Equity TM ROC HNW	COMM	Y	Y
NexGen Global Equity TM ROC HNW F	COMM	Y	Y
O'Leary Floating Rate Income I	INST	N	Y
NexGen Global Equity TM ROC UHNW	COMM	Y	Y
O'Leary Global Bond Yield Advantaged F	FEE	N	Y
NexGen Intrinsic Balanced Reg	COMM	N	N
NexGen Intrinsic Balanced Reg HNW	COMM	Y	N
O'Leary Global Bond Yield Fund Series F Unhedged	FEE	N	Y
O'Leary Global Bond Yield Fund Series I	INST	N	Y
NexGen Intrinsic Balanced Reg UHNW	COMM	Y	N
NexGen Intrinsic Balanced Tax CG	COMM	N	N