| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Aston Hill Global Growth & Income Ser A | COMM | N | N |
| Aston Hill Global Res & Infras Cl A | COMM | N | N |
| BMO Resource Fund Series I | INST | N | N |
| BMO Resource Sr F | FEE | N | N |
| Aston Hill Global Res & Infras Cl A U$ | COMM | N | N |
| Aston Hill Global Res & Infras Ser A | COMM | N | N |
| Aston Hill Global Res & Infras Ser A U$ | COMM | N | N |
| Aston Hill Global Res & Infras Ser X | COMM | N | N |
| Aston Hill Global Res & Infras Ser Y | COMM | N | N |
| Aston Hill Growth & Income Corp Cl Ser A | COMM | N | N |
| Aston Hill Growth & Income Series A | COMM | N | N |
| Aston Hill Growth & Income Series X | COMM | N | N |
| Aston Hill Strategic Yield Class Ser Y | COMM | N | N |
| Aston Hill Strategic Yield Corp Cl A | COMM | N | N |
| Aston Hill Strategic Yield II Class Sr A | COMM | N | N |
| Aston Hill Strategic Yield II Series A | COMM | N | N |
| Aston Hill Strategic Yield II Series A | COMM | N | N |
| Aston Hill Strategic Yield Ser A | COMM | N | N |
| BMO SelectClass Balanced Portfolio Series I | INST | N | N |
| Aston Hill Strategic Yield Ser X | COMM | N | N |