| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark Europlus P | COMM | Y | N |
| Trimark Europlus P U$ | COMM | Y | N |
| Trimark Fund Series PF | FEE | Y | N |
| Trimark Fund Series PF U$ | FEE | Y | N |
| Trimark Europlus U$ | COMM | N | N |
| Trimark Floating Rate Income | COMM | N | N |
| Trimark Floating Rate Income Ser P | COMM | Y | N |
| Trimark Floating Rate Income Ser P U$ | COMM | Y | N |
| Trimark Floating Rate Income U$ | COMM | N | N |
| Trimark Global Balanced Class Ser F | FEE | N | N |
| Trimark Global Balanced Class Ser F U$ | FEE | N | N |
| Trimark Global Balanced Class Series F4 | FEE | N | Y |
| Trimark Global Balanced Class Series F6 | FEE | N | Y |
| Trimark Global Balanced Class Series FH | FEE | N | N |
| Trimark Fund SC | COMM | N | N |
| Trimark Fund SC U$ | COMM | N | N |
| Trimark Fund Series A | COMM | N | N |
| Trimark Fund Series A U$ | COMM | N | N |
| Trimark Global Balanced Class Series PF | FEE | Y | N |
| Trimark Global Balanced Class Series PF | FEE | Y | N |
Show Share Classes
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