Tickerfunds

Swan Global Management, LLC

Ticker	Fund Name	Class	Net Asset ($ M)*
SDCAX	Swan Defined Risk US Small Cap Fund	Class A Shares	38.96
SDCCX	Swan Defined Risk US Small Cap Fund	Class C Shares	38.96
SDCIX	Swan Defined Risk US Small Cap Fund	Class I Shares	38.96

* Net Assets include for all classes