Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 4/3/2020				Performance Through 4/3/2020				Average Annual Returns Through 3/31/2020⁽⁴⁾
Eagle MLP Strategy Fund Class A
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Since Inception
2.80	-0.01	-0.36%	-50.14%	-42.86%	-50.57%	-49.64%	-10.63%	-54.65%	-26.18%	-20.73%	-10.60%
With Sales Charge⁽³⁾				-46.15%	-53.44%	-52.57%	-11.33%	-57.25%	-27.63%	-21.66%	-11.30%
Eagle MLP Strategy Fund Class C
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Since Inception
2.79	-0.01	-0.36%	-50.25%	-42.94%	-50.67%	-49.85%	-13.10%	-55.02%	-26.74%	-21.32%	-13.07%
Eagle MLP Strategy Fund Class I
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Since Inception
2.80	-0.01	-0.36%	-50.10%	-42.97%	-50.61%	-49.65%	-10.42%	-54.59%	-26.04%	-20.55%	-10.39%