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

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
PIMCO Monthly Income M	FEE	Y	N
PIMCO Monthly Income M U$	FEE	Y	N
PIMCO Monthly Income M USD Hedged	FEE	Y	N
O'Leary Canadian High Income Sr A	COMM	N	Y
O'Leary Canadian High Income Sr X	COMM	N	Y
O'Leary Canadian High Income Sr Y	COMM	Y	Y
O'Leary Conservative Income Sr A	COMM	N	Y
O'Leary Conservative Income Sr H	COMM	Y	Y
Pinnacle American Mid Cap Value Eq Cl I	INST	N	N
O'Leary Emerging Markets Inc Sr X	COMM	N	N
O'Leary Emerging Markets Income Series A	COMM	N	N
O'Leary Floating Rate Inc A Hdg	COMM	N	Y
O'Leary Floating Rate Inc A Unhgd	COMM	N	Y
O'Leary Floating Rate Income H	COMM	Y	Y
O'Leary Global Bond Yield Advantaged A	COMM	N	Y
O'Leary Global Bond Yield Advantaged X	COMM	N	Y
O'Leary Global Bond Yield Series H	COMM	Y	Y
O'Leary Global Bond Yield Sr A Hdg	COMM	N	Y
O'Leary Global Bond Yield Sr A Unhdg	COMM	N	Y
O'Leary Global Dividend Series X	COMM	N	Y