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

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
PIMCO Global Adv Strategy Bond M USD Hdg	FEE	Y	N
OceanRock Income Portfolio Series T	COMM	N	Y
OceanRock International Equity Series A	COMM	N	N
OceanRock Max Growth Portfolio Series A	COMM	N	N
PIMCO Global Advantage Strategy Bond F	FEE	N	N
PIMCO Global Advantage Strategy Bond F	FEE	N	N
PIMCO Global Advantage Strategy Bond M	FEE	Y	N
PIMCO Global Advantage Strategy Bond M	FEE	Y	N
OceanRock US Equity Series A	COMM	N	N
O'Leary Canadian Balanced Income Ser A	COMM	N	Y
O'Leary Canadian Balanced Income Ser H	COMM	Y	N
PIMCO Global Balanced F	FEE	N	N
PIMCO Global Balanced M	FEE	Y	N
O'Leary Canadian Bond Yield Series A	COMM	N	Y
O'Leary Canadian Bond Yield Series H	COMM	Y	Y
O'Leary Canadian Dividend Series A	COMM	N	Y
O'Leary Canadian Dividend Series H	COMM	Y	Y
PIMCO Monthly Income F	FEE	N	N
PIMCO Monthly Income F U$	FEE	N	N
PIMCO Monthly Income F USD Hedged	FEE	N	N