Tickerfunds

S&P Global Infrastructure Index

Ticker	Fund Name	Class	Net Asset ($ M)*
FCIVX	Frontier MFG Core Infrastructure Fund	Service Class Shares	11350
FMGIX	Frontier MFG Core Infrastructure Fund	Institutional Class Shares	11350
NMFIX	Northern Multi-Manager Global Listed Infrastructure Fund	NA	948
RGAVX	ClearBridge Global Infrastructure Income Fund	Class A Shares	161.61
RGCIX	Russell Global Infrastructure Fund	Class C Shares	170.2
RGIVX	ClearBridge Global Infrastructure Income Fund	Class I Shares	161.61
RGSVX	ClearBridge Global Infrastructure Income Fund	Class IS Shares	161.61
DHINX	Centre Global Infrastructure Fund	Institutional Class Shares	42
DHIVX	Centre Global Infrastructure Fund	Investor Class Shares	42
FMSIX	Frontier MFG Select Infrastructure Fund	Institutional Class Shares	11350
RSRFX	Reaves Utilities and Energy Infrastructure Fund	Institutional Class Shares	57.79
PAXDX	Pax Global Sustainable Infrastructure Fund	Individual Investor Class Shares	111
PXDIX	Pax Global Sustainable Infrastructure Fund	Institutional Class Shares	111

* Net Assets include for all classes