Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 7/26/2024				Performance Through 7/26/2024				Average Annual Returns Through 6/30/2024⁽⁴⁾
Eagle Energy Infrastructure 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
9.19	0.05	0.55%	23.03%	2.34%	7.38%	20.98%	5.24%	33.92%	24.32%	14.27%	5.14%
With Sales Charge⁽³⁾				-3.57%	1.19%	13.98%	4.72%	26.18%	21.89%	12.91%	4.61%
Eagle Energy Infrastructure 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
9.15	0.06	0.66%	22.55%	2.35%	7.23%	20.66%	3.79%	32.94%	23.33%	13.40%	3.68%
Eagle Energy Infrastructure 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
9.2	0.06	0.66%	23.16%	2.45%	7.44%	21.11%	5.51%	34.40%	24.60%	14.56%	5.41%