| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark Global Balanced Class Series PF U$ | FEE | Y | N |
| Trimark Global Balanced Class Series PF4 | FEE | Y | Y |
| Trimark Global Balanced Class Series PF6 | FEE | Y | Y |
| Trimark Fund Series H | COMM | N | N |
| Trimark Fund Series P | COMM | Y | N |
| Trimark Fund Series P U$ | COMM | Y | N |
| Trimark Fund Series T4 | COMM | N | Y |
| Trimark Fund Series T6 | COMM | N | Y |
| Trimark Fund Series T8 | COMM | N | Y |
| Trimark Global Balanced | COMM | N | N |
| Trimark Global Balanced D | DIY | N | N |
| Trimark Global Balanced Class | COMM | N | N |
| Trimark Global Balanced Class Series H | COMM | N | N |
| Trimark Global Balanced Fund Series PF | FEE | Y | N |
| Trimark Global Balanced Fund Series PF U$ | FEE | Y | N |
| Trimark Global Balanced O | FEE | N | N |
| Trimark Global Balanced Class Series P | COMM | Y | N |
| Trimark Global Balanced Class Series P | COMM | Y | N |
| Trimark Global Balanced Series F | FEE | N | N |
| Trimark Global Balanced Series F U$ | FEE | N | N |
Show Share Classes
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