Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 5/7/2021				Performance Through 5/7/2021				Average Annual Returns Through 3/31/2021⁽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
5.13	0.06	1.18%	32.82%	8.71%	19.70%	59.71%	-1.64%	82.23%	-2.41%	1.23%	-2.83%
With Sales Charge⁽³⁾				2.50%	12.71%	50.61%	-2.31%	71.84%	-4.32%	0.04%	-3.50%
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
5.11	0.05	0.99%	32.18%	8.55%	19.30%	59.02%	-3.61%	80.75%	-3.19%	0.45%	-4.85%
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
5.13	0.06	1.18%	32.99%	8.77%	19.78%	59.91%	-1.39%	82.76%	-2.20%	1.46%	-2.59%