| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| PowerShares FTSE RAFI Global+ Fndmtl D | DIY | N | N |
| PowerShares FTSE RAFI Global+ Fndmtl F | FEE | N | N |
| Pender Balanced A | COMM | N | N |
| PowerShares FTSE RAFI U.S. Fndmtl F | FEE | N | N |
| Pender Canadian Equity A | COMM | N | N |
| PowerShares Global Agriculture Cl F | FEE | N | N |
| Pender Corporate Bond A | COMM | N | N |
| PowerShares Global Dividend Achievers D | DIY | N | N |
| PowerShares Global Dividend Achievers F | FEE | N | N |
| Pender Corporate Bond A U$ | COMM | N | N |
| PowerShares High Yield Corporate Bond F | FEE | N | N |
| Pender Corporate Bond H | COMM | Y | N |
| PowerShares Real Return Bond D | DIY | N | N |
| PowerShares Real Return Bond F | FEE | N | N |
| Pender Growth Fund (VCC) Inc Class B | COMM | N | N |
| PowerShares Tactical Bond Cap Yld Cl F | FEE | N | N |
| PowerShares Tactical Bond Cap Yld Cl F4 | FEE | N | Y |
| PowerShares Tactical Bond Cap Yld Cl F6 | FEE | N | Y |
| Pender Small Cap Opportunities A | COMM | N | N |
| Pender US All Cap Equity Class A | COMM | N | N |