| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Renaissance US$ Diversified Income F Prm | FEE | Y | Y |
| Renaissance Money Market | COMM | N | N |
| Renaissance Money Market Premium Class | COMM | Y | N |
| Renaissance Optimal Conserv Inc Port | COMM | N | N |
| Renaissance Optimal Consv Inc Pt Elit T4 | COMM | Y | Y |
| Renaissance Optimal Consv Inc Pt Elit T6 | COMM | Y | Y |
| Renaissance Optimal Consv Inc Pt Elite | COMM | Y | N |
| Renaissance Optimal Consv Inc Pt Sel T4 | COMM | Y | Y |
| Renaissance Optimal Consv Inc Pt Sel T6 | COMM | Y | Y |
| Renaissance Optimal Consv Inc Pt Select | COMM | Y | N |
| Renaissance Optimal Consv Inc Pt T4 | COMM | N | Y |
| ROI Canadian Retirement Series F | FEE | N | N |
| ROI Canadian Retirement Series O | INST | N | N |
| Renaissance Optimal Consv Inc Pt T6 | COMM | N | Y |
| ROI Canadian Top 20 Picks Series F | FEE | N | N |
| ROI Canadian Top 20 Picks Series O | INST | N | N |
| Renaissance Optimal Glb Eq CN Pt A | COMM | N | N |
| Renaissance Optimal Glb Eq CN Pt Elit T4 | COMM | Y | Y |
| Renaissance Optimal Glb Eq CN Pt Elit T6 | COMM | Y | Y |
| Renaissance Optimal Glb Eq CN Pt Elit T8 | COMM | Y | Y |
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