| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark Global Dividend Class Series PF | FEE | Y | N |
| Trimark Global Dividend Class Series PF | FEE | Y | N |
| Trimark Global Dividend Class Series PF4 | FEE | Y | Y |
| Trimark Global Dividend Class Series PF6 | FEE | Y | Y |
| Trimark Global Balanced Series P U$ | COMM | Y | N |
| Trimark Global Balanced T4 | COMM | N | Y |
| Trimark Global Balanced T6 | COMM | N | Y |
| Trimark Global Balanced T8 | COMM | N | Y |
| Trimark Global Balanced U$ | COMM | N | N |
| Trimark Global Dividend Class Series A | COMM | N | N |
| Trimark Global Dividend Class Series A | COMM | N | N |
| Trimark Global Endeavour Class F | FEE | N | N |
| Trimark Global Endeavour Class F U$ | FEE | N | N |
| Trimark Global Dividend Class Series P | COMM | Y | N |
| Trimark Global Dividend Class Series P | COMM | Y | N |
| Trimark Global Dividend Class Series PT4 | COMM | Y | Y |
| Trimark Global Dividend Class Series PT6 | COMM | Y | Y |
| Trimark Global Endeavour Class Series PF | FEE | Y | N |
| Trimark Global Endeavour Class Series PF | FEE | Y | N |
| Trimark Global Endeavour Class Series PF U$ | FEE | Y | N |
Show Share Classes
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