Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 11/29/2023				Performance Through 11/29/2023				Average Annual Returns Through 9/30/2023⁽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
7.69	0.04	0.52%	15.75%	5.95%	4.25%	16.88%	3.64%	26.37%	39.22%	7.84%	3.26%
With Sales Charge⁽³⁾				-0.15%	-1.78%	10.22%	3.09%	19.12%	36.51%	6.57%	2.71%
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
7.66	0.04	0.52%	14.97%	5.77%	4.07%	16.51%	2.09%	25.35%	38.17%	7.05%	1.71%
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
7.69	0.04	0.52%	16.07%	5.88%	4.32%	17.02%	3.89%	26.48%	39.57%	8.10%	3.52%