| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quadrus North American Mid Cap Fund (GWLIM) H Series | FEE | N | N |
| Quadrus North American Specialty Class H | FEE | N | N |
| Quadrus North American Specialty Class N | INST | N | N |
| Quadrus Fixed Income Class H | COMM | N | N |
| Quadrus Fixed Income Class Q | COMM | N | N |
| Quadrus Focused Cdn Eq (CGOV) L | COMM | Y | N |
| Quadrus Focused Cdn Eq Cl (CGOV) Ser Q | COMM | Y | N |
| Quadrus Glb Div Cl (Setanta) L | COMM | Y | N |
| Quadrus Glb Div Cl (Setanta) L5 | COMM | Y | Y |
| Quadrus Short Term Bond Fund (Portico) N Series U$ | INST | Y | Y |
| Quadrus Glb Div Cl (Setanta) L8 | COMM | Y | Y |
| Quadrus Glb Eq Cl (Setanta) L | COMM | Y | N |
| Quadrus Glb Real Estate (LC) L | COMM | Y | N |
| Quadrus Trimark Balanced Series N | INST | N | N |
| Quadrus U.S. and International Equity Class H8 Series | FEE | N | Y |
| Quadrus Glb Real Estate (LC) L5 | COMM | Y | Y |
| Quadrus Glbl Rel Est (London Capital) D5 | COMM | N | Y |
| Quadrus Glbl Rel Est (London Capital) Q | COMM | N | N |
| Quadrus Global Dividend Cl (Setanta) D5 | COMM | N | Y |
| Quadrus Global Dividend Cl (Setanta) D8 | COMM | N | Y |