| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Scotia US Index Class F | FEE | N | N |
| Scotia Global Opportunities | COMM | N | N |
| Scotia Global Opportunities Advisor Cl | COMM | N | N |
| Scotia Global Small Cap | COMM | N | N |
| Scotia US Opportunities F | FEE | N | N |
| Scotia Global Small Cap Advisor Cl | COMM | N | N |
| Scotia Income Advantage | COMM | N | Y |
| SEI Balanced 40/60 Class F | FEE | N | N |
| Scotia INNOVA Balanced Growth Port Cl A | COMM | N | N |
| SEI Balanced 50/50 Class F | FEE | N | N |
| Scotia INNOVA Balanced Growth Port Cl T | COMM | Y | Y |
| SEI Balanced 50/50 Class R | INST | N | N |
| Scotia INNOVA Balanced Growth Port T | COMM | N | Y |
| SEI Balanced 60/40 Class F | FEE | N | N |
| Scotia INNOVA Balanced Growth Portfolio | COMM | N | N |
| SEI Balanced 60/40 Class O | INST | N | N |
| Scotia INNOVA Balanced Income Port Cl A | COMM | N | N |
| SEI Balanced 60/40 Class R | INST | N | N |
| Scotia INNOVA Balanced Income Port Cl T | COMM | Y | Y |
| SEI Balanced Fund Class O | INST | N | N |
Show Share Classes
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