Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 8/8/2022				Performance Through 8/8/2022				Average Annual Returns Through 6/30/2022⁽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
6.55	0.07	1.08%	21.80%	8.55%	-4.42%	7.24%	1.71%	15.35%	5.36%	2.31%	0.83%
With Sales Charge⁽³⁾				2.36%	-9.86%	1.11%	1.10%	8.70%	3.27%	1.11%	0.22%
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
6.53	0.06	0.93%	21.22%	8.38%	-4.60%	6.88%	0.00%	14.35%	4.57%	1.56%	-0.90%
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
6.55	0.07	1.08%	22.03%	8.43%	-4.36%	7.37%	1.96%	15.42%	5.59%	2.56%	1.07%