Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 1/15/2021				Performance Through 1/15/2021				Average Annual Returns Through 12/31/2020⁽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
4.53	-0.07	-1.52%	13.82%	6.09%	30.69%	29.01%	-3.50%	-23.94%	-12.39%	-3.33%	-5.01%
With Sales Charge⁽³⁾				0.00%	23.04%	21.72%	-4.18%	-28.28%	-14.11%	-4.47%	-5.69%
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
4.51	-0.07	-1.53%	13.60%	5.87%	30.22%	28.64%	-5.58%	-24.46%	-13.01%	-4.03%	-7.12%
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
4.53	-0.07	-1.52%	13.82%	6.09%	30.78%	29.19%	-3.27%	-23.71%	-12.19%	-3.10%	-4.78%