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Fixed Income Funds 

Renaissance Canadian Bond Fund - Class A

Renaissance Canadian Bond Fund - Class F

Renaissance Canadian Bond Fund - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance Corporate Bond Fund - Class A

Renaissance Corporate Bond Fund - Class F

Renaissance Corporate Bond Fund - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance Flexible Yield Fund - Class A

Renaissance Flexible Yield Fund - Class F

Renaissance Flexible Yield Fund - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance Flexible Yield Fund (US$) - Class A

Renaissance Flexible Yield Fund (US$) - Class F

Renaissance Flexible Yield Fund (US$) - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance Flexible Yield Fund (Hedged) - Class A

Renaissance Flexible Yield Fund (Hedged) - Class F

Renaissance Flexible Yield Fund (Hedged) - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance Floating Rate Income Fund - Class A

Renaissance Floating Rate Income Fund - Class F

Renaissance Floating Rate Income Fund - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance Floating Rate Income Fund (US$) - Class A

Renaissance Floating Rate Income Fund (US$) - Class F

Renaissance Floating Rate Income Fund (US$) - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance Floating Rate Income Fund (Hedged) - Class A

Renaissance Floating Rate Income Fund (Hedged) - Class F

Renaissance Floating Rate Income Fund (Hedged) - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance Global Bond Fund - Class A

Renaissance Global Bond Fund - Class F

Renaissance Global Bond Fund - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance High-Yield Bond Fund - Class A

Renaissance High-Yield Bond Fund - Class F

Renaissance High-Yield Bond Fund - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance Real Return Bond Fund - Class A

Renaissance Real Return Bond Fund - Class F

Renaissance Real Return Bond Fund - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance Short-Term Income Fund - Class A

Renaissance Short-Term Income Fund - Class F

Renaissance Short-Term Income Fund - Premium Class [CLOSED TO ALL PURCHASES]

Renaissance U.S. Dollar Corporate Bond Fund - Class A

Renaissance U.S. Dollar Corporate Bond Fund - Class F

Renaissance U.S. Dollar Corporate Bond Fund - Premium Class [CLOSED TO ALL PURCHASES]

U.S. Equity Funds 

Renaissance U.S. Equity Fund - Class A

Renaissance U.S. Equity Fund - Class F

Renaissance U.S. Equity Fund (US$) - Class A

Renaissance U.S. Equity Fund (US$) - Class F

Renaissance U.S. Equity Growth Fund - Class A

Renaissance U.S. Equity Growth Fund - Class F

Renaissance U.S. Equity Growth Currency Neutral Fund - Class A

Renaissance U.S. Equity Growth Currency Neutral Fund - Class F

Renaissance U.S. Equity Growth Fund (US$) - Class A

Renaissance U.S. Equity Growth Fund (US$) - Class F

Renaissance U.S. Equity Value Fund - Class A

Renaissance U.S. Equity Value Fund - Class F

Renaissance U.S. Equity Value Fund (US$) - Class A

Renaissance U.S. Equity Value Fund (US$) - Class F

Renaissance U.S. Equity Income Fund - Class A

Renaissance U.S. Equity Income Fund - Class F

Renaissance U.S. Equity Income Fund (US$) - Class A

Renaissance U.S. Equity Income Fund (US$) - Class F

Renaissance U.S. Equity Income Fund (Hedged) - Class A

Renaissance U.S. Equity Income Fund (Hedged) - Class F

Global Equity Funds 

Renaissance China Plus Fund - Class A

Renaissance China Plus Fund - Class F

Renaissance Emerging Markets Fund - Class A

Renaissance Emerging Markets Fund - Class F

Renaissance Global Focus Fund - Class A

Renaissance Global Focus Fund - Class F

Renaissance Global Focus Currency Neutral Fund - Class A

Renaissance Global Focus Currency Neutral Fund - Class F

Renaissance Global Growth Fund - Class A

Renaissance Global Growth Fund - Class F

Renaissance Global Growth Fund (US$) - Class A

Renaissance Global Growth Fund (US$) - Class F

Renaissance Global Growth Currency Neutral Fund - Class A

Renaissance Global Growth Currency Neutral Fund - Class F

Renaissance Global Markets Fund - Class A

Renaissance Global Markets Fund - Class F

Renaissance Global Value Fund - Class A

Renaissance Global Value Fund - Class F

Renaissance Global Small-Cap Fund - Class A

Renaissance Global Small-Cap Fund - Class F

Renaissance International Dividend Fund - Class A

Renaissance International Dividend Fund - Class F

Renaissance International Equity Fund - Class A

Renaissance International Equity Fund - Class F

Renaissance International Equity Fund (US$) - Class A

Renaissance International Equity Fund (US$) - Class F

Renaissance International Equity Currency Neutral Fund - Class A

Renaissance International Equity Currency Neutral Fund - Class F

Renaissance Optimal Global Equity Portfolio - Class A

Renaissance Optimal Global Equity Portfolio - Class F

Renaissance Optimal Global Equity Currency Neutral Portfolio - Class A

Renaissance Optimal Global Equity Currency Neutral Portfolio - Class F

Specialty Funds 

Renaissance Global Health Care Fund - Class A

Renaissance Global Health Care Fund - Class F

Renaissance Global Infrastructure Fund - Class A

Renaissance Global Infrastructure Fund - Class F

Renaissance Global Infrastructure Fund (US$) - Class A

Renaissance Global Infrastructure Fund (US$) - Class F

Renaissance Global Infrastructure Currency Neutral Fund - Class A

Renaissance Global Infrastructure Currency Neutral Fund - Class F

Renaissance Global Real Estate Fund - Class A

Renaissance Global Real Estate Fund - Class F

Renaissance Global Real Estate Currency Neutral Fund - Class A

Renaissance Global Real Estate Currency Neutral Fund - Class F

Renaissance Global Resource Fund - Class A

Renaissance Global Resource Fund - Class F

Renaissance Global Science & Technology Fund - Class A

Renaissance Global Science & Technology Fund - Class F

Renaissance Global Science & Technology Fund (US$) - Class A

Renaissance Global Science & Technology Fund (US$) - Class F

Renaissance Optimal Inflation Opportunities Portfolio - Class A

Renaissance Optimal Inflation Opportunities Portfolio - Class F