Tickerfunds

Russell 3000 TR Index

Ticker	Fund Name	Class	Net Asset ($ M)*
BUYAX	Catalyst Buyback Strategy Fund	Class A Shares	10.81
BUYCX	Catalyst Buyback Strategy Fund	Class C Shares	10.81
BUYIX	Catalyst Buyback Strategy Fund	Class I Shares	10.81

* Net Assets include for all classes