Tickerfunds

ICON Funds (7 funds with 12 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2024	2023	2022
Natural Resources-Materials-NA	ICON Natural Resources and Infrastructure Fund +	Class A Shares	1130	10.1	3.1	-9.5
Natural Resources-Materials-NA	ICON Natural Resources and Infrastructure Fund	Class A Shares	1130	10.4	3.2	-9.3
Utilities-NA	ICON Utilities and Income Fund +	Class A Shares	35.67	14	-15.4	-9.5
Equity-Income	ICON Equity Income Fund +	Class A Shares	63.18	6.1	-0.1	-23.9
Equity-Income	ICON Equity Income Fund	Class A Shares	63.18	6.1	-0.1	-23.7
Utilities-NA	ICON Utilities and Income Fund	Class A Shares	35.67	13.8	-14.6	-9.4
Mixed-Regions	ICON Emerging Markets Fund	Class A Shares	0	0.8	4.7	-15.8
Alternatives	ICON Long-Short Fund +	Class A Shares	64.03	3.2	6.4	-31.2
Alternatives	ICON Long-Short Fund	Class A Shares	64.03	3.8	6.7	-30.4
Business-Financial Services-NA	ICON Financial Fund	Class S Shares	0	6.3	9.8	-23.7
Science-Technology-NA	ICON Health and Information Technology Fund +	Class S Shares	92.57	12.3	0.3	-32.3
Science-Technology-NA	ICON Health and Information Technology Fund	Class S Shares	92.57	12.2	-1.2	-33.3

* Net Assets include for all classes