| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark Global Fundamental Equity Cl U$ | COMM | N | N |
| Trimark Global High Yield Bond D | DIY | N | N |
| Trimark Global High Yield Bond F | FEE | N | N |
| Trimark Global High Yield Bond F U$ | FEE | N | N |
| Trimark Global Fundamental Equity H | COMM | N | N |
| Trimark Global Fundamental Equity T4 | COMM | N | Y |
| Trimark Global Fundamental Equity T6 | COMM | N | Y |
| Trimark Global Small Companies Class D | DIY | N | N |
| Trimark Global Small Companies Class F | FEE | N | N |
| Trimark Global Small Companies Class F | FEE | N | N |
| Trimark Global Fundamental Equity T8 | COMM | N | Y |
| Trimark Global Fundamental Equity U$ | COMM | N | N |
| Trimark Global Small Companies Class PF | FEE | Y | N |
| Trimark Global Small Companies Class PF | FEE | Y | N |
| Trimark Global High Yield Bond | COMM | N | N |
| Trimark Government Plus Income Series F | FEE | N | N |
| Trimark Income Growth D | DIY | N | N |
| Trimark Income Growth F | FEE | N | N |
| Trimark Global High Yield Bond U$ | COMM | N | N |
| Trimark Income Growth Fund Series PF | FEE | Y | Y |
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