Tickerfunds

Cohen & Steers UK Limited
( 5 funds, 21 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
AAAGX	Thrivent Large Cap Growth Fund	Class A Shares	1610
IRFAX	Cohen & Steers International Realty Fund, Inc	Class A Shares	485.7
IRFCX	Cohen & Steers International Realty Fund, Inc	Class C Shares	485.7
IRFIX	Cohen & Steers International Realty Fund, Inc	Class I Shares	485.7
IRFRX	Cohen & Steers International Realty Fund, Inc	Class R Shares	485.7
IRFZX	Cohen & Steers International Realty Fund, Inc	Class Z Shares	485.7
CSUAX	Cohen & Steers Global Infrastructure Fund, Inc	Class A Shares	921.6
CSUCX	Cohen & Steers Global Infrastructure Fund, Inc	Class C Shares	921.6
CSUIX	Cohen & Steers Global Infrastructure Fund, Inc	Class I Shares	921.6
CSURX	Cohen & Steers Global Infrastructure Fund, Inc	Class R Shares	921.6
CSUZX	Cohen & Steers Global Infrastructure Fund, Inc	Class Z Shares	921.6
CSFAX	Cohen & Steers Global Realty Shares, Inc	Class A Shares	1800
CSFCX	Cohen & Steers Global Realty Shares, Inc	Class C Shares	1800
CSFZX	Cohen & Steers Global Realty Shares, Inc	Class Z Shares	1800
GRSRX	Cohen & Steers Global Realty Shares, Inc	Class R Shares	1800
CSSPX	Cohen & Steers Global Realty Shares, Inc	Class I Shares	1800
DVFRX	Cohen & Steers Alternative Income Fund	Class R Shares	69.8
DVFZX	Cohen & Steers Alternative Income Fund	Class Z Shares	69.8
DVFAX	Cohen & Steers Alternative Income Fund	Class A Shares	69.8
DVFCX	Cohen & Steers Alternative Income Fund	Class C Shares	69.8
DVFIX	Cohen & Steers Alternative Income Fund	Class I Shares	69.8

* Net Assets include for all classes