Tickerfunds

ICON Advisers, Inc.
( 4 funds, 8 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
IEQAX	ICON Equity Income Fund	Class A Shares	63.18
IOEZX	ICON Equity Income Fund	Class A Shares	63.18
ICTEX	ICON Health and Information Technology Fund	Class S Shares	92.57
ICTTX	ICON Health and Information Technology Fund	Class S Shares	92.57
ICTVX	ICON Utilities and Income Fund	Class A Shares	35.67
ICTUX	ICON Utilities and Income Fund	Class A Shares	35.67
ICBAX	ICON Natural Resources and Infrastructure Fund	Class A Shares	1130
ICBMX	ICON Natural Resources and Infrastructure Fund	Class A Shares	1130

* Net Assets include for all classes