| Dynamic Gold & Precious Metals Fund | Class I Shares | DWGOX | — |
| Dynamic Gold & Precious Metals Fund | Class II Shares | — | — |
| Dynamic U.S. Growth Fund | Class I Shares | DWUGX | — |
| Dynamic U.S. Growth Fund | Class II Shares | — | — |
| Dynamic Energy Income Fund | Class I Shares | DWEIX | — |
| Dynamic Energy Income Fund | Class II Shares | — | — |
| Dynamic Global Growth Fund | Class I Shares | DWGGX | — |
| Dynamic Global Growth Fund | Class II Shares | — | — |
| Dynamic World Growth Fund | Class II Shares | — | — |
| Dynamic World Growth Fund | Class I Shares | DWGNX | — |
| Dynamic Canadian Equity Income Fund | Class I Shares | DWGIX | — |
| Dynamic Canadian Equity Income Fund | Class II Shares | — | — |
| Dynamic Natural Resources Fund | Class I Shares | DWNRX | — |
| Dynamic Natural Resources Fund | Class II Shares | — | — |
| Dynamic Contrarian Advantage Fund | Class I Shares | DWGVX | — |
| Dynamic Contrarian Advantage Fund | Class II Shares | — | — |
| Dynamic Discovery Fund | Class I Shares | DWGDX | — |
| Dynamic Discovery Fund | Class II Shares | — | — |
| JOHCM Emerging Markets Opportunities Fund | Class I Shares | — | — |
| JOHCM Emerging Markets Opportunities Fund | Class II Shares | — | — |
| JOHCM Emerging Markets Opportunities Fund | Institutional Shares | — | — |