Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 12/3/2021				Performance Through 12/3/2021				Average Annual Returns Through 9/30/2021⁽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
5.47	-0.05	-0.91%	45.25%	-7.13%	4.14%	2.56%	-0.57%	80.41%	-0.83%	-1.36%	-0.53%
With Sales Charge⁽³⁾				-12.48%	-1.77%	-3.28%	-1.21%	70.07%	-2.77%	-2.53%	-1.18%
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
5.46	-0.05	-0.91%	44.33%	-6.98%	3.97%	2.19%	-2.41%	78.99%	-1.56%	-2.11%	-2.39%
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
5.47	-0.05	-0.91%	45.61%	-7.13%	4.01%	2.50%	-0.33%	80.89%	-0.60%	-1.15%	-0.29%