Tickerfunds

Red Rocks Global Listed Private Equity Index

Ticker	Fund Name	Class	Net Asset ($ M)*
LPEFX	ALPS/Red Rocks Global Opportunity Fund-	Investor Class Shares	55
LPEIX	ALPS/Red Rocks Global Opportunity Fund-	Class I Shares	55
LPERX	ALPS/Red Rocks Global Opportunity Fund-	Class R Shares	55
LPFCX	ALPS/Red Rocks Global Opportunity Fund-	Class C Shares	55
LPFAX	ALPS/Red Rocks Global Opportunity Fund-	Class A Shares	55

* Net Assets include for all classes