| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quadrus Global Dividend Cl (Setanta) Q | COMM | N | N |
| Quadrus Global Eq Cl (Setanta) Ser Q | COMM | N | N |
| Quadrus Growth & Income Class (GWLIM) D5 | COMM | N | Y |
| Quadrus Growth & Income Class (GWLIM) D8 | COMM | N | Y |
| Quadrus Growth & Income Class (GWLIM) Q | COMM | N | N |
| Quadrus Growth and Inc Cl (GWLIM) L | COMM | Y | N |
| Quadrus Growth and Inc Cl (GWLIM) L5 | COMM | Y | Y |
| Quadrus Growth and Inc Cl (GWLIM) L8 | COMM | Y | Y |
| Quadrus Inc Plus (LC) L | COMM | Y | N |
| Quadrus Inc Plus (LC) L5 | COMM | Y | Y |
| Quadrus Income Plus (London Capital) D5 | COMM | N | Y |
| Quadrus Income Plus (London Capital) Q | COMM | N | N |
| Quadrus Intl Eq (Putnam) L | COMM | Y | N |
| Quadrus Intl Eq Cl (Putnam) D5 | COMM | N | Y |
| Quadrus Intl Eq Cl (Putnam) D8 | COMM | N | Y |
| Quadrus U.S. Value Class (Putnam) H Series | FEE | N | N |
| Quadrus Intl Eq Cl (Putnam) L5 | COMM | Y | Y |
| Quadrus U.S. Value Class (Putnam) N Series U$ | INST | Y | Y |
| Quadrus Intl Eq Cl (Putnam) L8 | COMM | Y | Y |
| Quadrus Intl Eq Cl (Putnam) Sr Q | COMM | Y | N |
Show Share Classes
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