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

Fund Share Class Name	Distribution Channel	High-net-worth	Fixed Distribution
PIMCO Monthly Income O U$	COMM	Y	N
PIMCO Monthly Income O USD Hedged	COMM	Y	N
Pinnacle American Large Cap Growth Eq	COMM	N	N
Pinnacle American Mid Cap Value Eq	COMM	N	N
Pinnacle American Mid-Cap Growth Eq	COMM	N	N
Pinnacle Balanced Portfolio	COMM	N	N
Pinnacle Canadian Growth Equity	COMM	N	N
Quadrus Cdn Divers Eq (London Capital) N	INST	N	N
Pinnacle Canadian Value Equity	COMM	N	N
Pinnacle Growth Portfolio	COMM	N	N
Pinnacle High Yield Income	COMM	N	N
Pinnacle Income	COMM	N	N
Pinnacle Income Portfolio	COMM	N	N
Quadrus Cdn Dividend (London Capital) N	INST	N	N
Pinnacle Intl Small Mid Cap Val Equity	COMM	N	N
Pinnacle Short Term Income	COMM	N	N
Pinnacle Strategic Balanced	COMM	N	N
Portland Advantage Series A	COMM	N	N
Portland Advantage Series G	COMM	N	N
Portland Canadian Balanced Series A	COMM	N	N