Tickerfunds

S&P 1500 Total Return Index

Ticker	Fund Name	Class	Net Asset ($ M)*
ICBAX	ICON Natural Resources and Infrastructure Fund	Class A Shares	1130
ICBMX	ICON Natural Resources and Infrastructure Fund	Class A Shares	1130
IEQAX	ICON Equity Income Fund	Class A Shares	63.18
IOEZX	ICON Equity Income Fund	Class A Shares	63.18

* Net Assets include for all classes