| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Quotential Balanced Gr Corp Cl Port R | INST | Y | N |
| Quadrus Mac U.S. Mid Cap Class | COMM | N | N |
| Quotential Balanced Growth Portfolio O | INST | Y | N |
| Quotential Balanced Growth Portfolio R | INST | N | N |
| Quadrus Mac Universal Global Growth CLA | COMM | N | N |
| Quadrus Mac Universal Precious Metals H | COMM | N | N |
| Quotential Divers Income Corp Cl Pt O | INST | Y | N |
| Quotential Divers Income Corp Cl Pt O U$ | INST | Y | N |
| Quotential Divers Income Corp Cl Pt R | INST | Y | N |
| Quadrus Mackenzie Cdn Con Equity | COMM | N | N |
| Quotential Diversified Income Port Ser O | INST | Y | N |
| Quadrus Mackenzie Cdn Conc Eq L | COMM | Y | N |
| Quadrus Mackenzie Cdn Conc Eq L5 | COMM | Y | Y |
| Quotential Growth Corp Cl Portfolio O | INST | Y | N |
| Quotential Growth Corp Cl Portfolio O U$ | INST | Y | N |
| Quadrus Mackenzie Cdn Conc Eq L8 | COMM | Y | Y |
| Quadrus Mackenzie Cdn Lg Cap Balanced L | COMM | Y | N |
| Quotential Growth Portfolio Series O | INST | Y | N |
| Quotential Growth Portfolio Series O U$ | INST | Y | N |
| Quotential Growth Portfolio Series R | INST | N | N |
Show Share Classes
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