Tickerfunds

Swan Global Management, LLC
( 3 funds, 9 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
SDFAX	Swan Defined Risk Emerging Markets Fund	Class A Shares	28.62
SDFCX	Swan Defined Risk Emerging Markets Fund	Class C Shares	28.62
SDFIX	Swan Defined Risk Emerging Markets Fund	Class I Shares	28.62
SDJAX	Swan Defined Risk Foreign Fund	Class A Shares	33.04
SDJCX	Swan Defined Risk Foreign Fund	Class C Shares	33.04
SDJIX	Swan Defined Risk Foreign Fund	Class I Shares	33.04
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