| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark Global Dividend Class Series T4 | COMM | N | Y |
| Trimark Global Dividend Class Series T6 | COMM | N | Y |
| Trimark Global Endeavour Fund Series PF U$ | FEE | Y | N |
| Trimark Global Endeavour Series D | DIY | N | N |
| Trimark Global Endeavour Series F | FEE | N | N |
| Trimark Global Endeavour Series F U$ | FEE | N | N |
| Trimark Global Dividend Class Series T8 | COMM | N | Y |
| Trimark Global Endeavour | COMM | N | N |
| Trimark Global Endeavour Class | COMM | N | N |
| Trimark Global Endeavour Series O | INST | Y | N |
| Trimark Global Endeavour Class Series H | COMM | N | N |
| Trimark Global Endeavour Class Series P | COMM | Y | N |
| Trimark Global Endeavour Series PF | FEE | Y | N |
| Trimark Global Endeavour Series PF U$ | FEE | Y | N |
| Trimark Global Endeavour Class Series P | COMM | Y | N |
| Trimark Global Endeavour Class U$ | COMM | N | N |
| Trimark Global Endeavour Series H | COMM | N | N |
| Trimark Global Fundamental Equity Cl F | FEE | N | N |
| Trimark Global Fundamental Equity Cl F | FEE | N | N |
| Trimark Global Fundamental Equity Cl FH | FEE | N | N |
Show Share Classes
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