Tickerfunds

Alerian MLP TR Index

Ticker	Fund Name	Class	Net Asset ($ M)*
MLXAX	Catalyst MLP & Infrastructure Fund	Class A Shares	155.45
MLXCX	Catalyst MLP & Infrastructure Fund	Class C Shares	155.45
MLXIX	Catalyst MLP & Infrastructure Fund	Class I Shares	155.45

* Net Assets include for all classes