Tickerfunds

Dow Jones Brookfield Global Infrastructure Composite Index

Ticker	Fund Name	Class	Net Asset ($ M)*
BGLAX	Brookfield Global Listed Infrastructure Fund	Class A Shares	455.39
BGLCX	Brookfield Global Listed Infrastructure Fund	Class C Shares	455.39
BGLYX	Brookfield Global Listed Infrastructure Fund	Class Y Shares	455.39

* Net Assets include for all classes