Fact Sheet
All data as of September 30, 2024

Brookfield Global Listed Infrastructure FundClass I: BGLYX

Investment Objective
The Fund's investment objective is to seek total return through growth of capital and current income. There can be no assurance that the Fund willachieve its investment objective.

Fund Information

Fund Statistics

Share Class
SymbolCUSIP
Minimum Investment
Dividend Frequency
Expense Ratio (Without Waiver) as of 4/29/24 2
Expense Ratio (With Waiver) as of 4/29/24 2I
BGLYX
112740709$1,000,000
Quarterly
1.06%
1.00%

Assets by Sector3Total Net Assets (in millions)
Net Asset Value (NAV) Per Share
Annualized Standard Deviation1
Annualized Tracking Error1
Sharpe Ratio1
Number of Holdings$368.38$13.9313.50%
2.40%
0.45
35

Assets by Geography3
 Integrated Utilities/Renewables
 Electricity Transmission & Distribution
 Midstream Rail Towers
 Toll Roads
 Gas Utilities
 Airports
 Water Cash & Other

 U.S.
 Asia Pacific Continental Europe
 Canada
 U.K.
 Latin America
 Cash & Other

29.1%
16.8%
13.5%
9.7%
8.2%
7.1%
6.3%

54.9%
14.4%
11.5%
6.9%
6.2%
4.5%
1.6%

5.2%
2.4%
1.6%

Average Annual Total Returns (%)
Class IFTSE Global Core Infrastructure 50/50 Index (USD)
Dow Jones Brookfield Global Infrastructure Composite
Index (USD)

Inception 3 Month

YTD

1 Year

3 Years

5 Years

10 Years

Since Incep.

12/01/11

13.37%
13.79%

13.09%
16.95%

26.10%
29.94%

6.40%
7.57%

5.00%
6.06%

3.25%
N/A*

6.64%
N/A*

13.40%

13.71%

26.43%

7.01%

5.28%

4.55%

7.41%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment willfluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than theperformance quoted. Performance data current to the most recent month end may be obtained by calling 855.244.4859. Investment performance reflects fee waivers, expenses
and reimbursements in effect. In the absence of such waivers, total return and NAV would be reduced.
On March 25, 2021, the Board of Trustees of Brookfield Investment Funds, on behalf of Brookfield Global Listed Infrastructure Fund, approved a proposal to close the Fund's ClassI Shares (the "Legacy Class I Shares"). Following the close of business on April 30, 2021, shareholders holding the Legacy Class I Shares had their shares automatically converted(the "Conversion") into the Fund's Class Y Shares (the "Legacy Class Y Shares"). Following the Conversion, the Fund's Legacy Class Y Shares were renamed "Class I Shares" (the"new Class I Shares"). As a result of the Conversion, the Fund's new Class I Shares adopted the Legacy Class Y Shares' performance and accounting history.

PortfolioManagementTeam*Brookfield Public Securities Group
Leonardo Anguiano, Managing Director and Portfolio Manager
Tom Miller, CFA, Managing Director and Portfolio Manager

Data for the FTSE Global Core Infrastructure 50/50 Index (USD) is unavailable prior to its inception date of March 2, 2015.

Fact Sheet
All data as of September 30, 2024

Brookfield Global Listed Infrastructure FundClass I: BGLYXTop Ten Holdings4Ticker

Security

SectorGeographyWeightNEE US
DUK USPCG USSRE US
XEL USTCL AUETR US
NG/ LNCCI US
CSX US

NextEra Energy Inc
Duke Energy Corp
PG&E Corp
SempraXcel Energy Inc
Transurban GroupEntergy Corp
National Grid PLC
Crown Castle Inc
CSX Corp

Integrated Utilities/Renewables
Integrated Utilities/Renewables
Electricity Transmission & Distribution
Electricity Transmission & Distribution
Integrated Utilities/Renewables
Toll Roads
Integrated Utilities/Renewables
Electricity Transmission & Distribution
Towers
Rail

U.S.
U.S.
U.S.
U.S.
U.S.
Asia Pacific
U.S.
U.K.
U.S.
U.S.

6.3%
5.8%
4.5%
4.3%
4.2%
4.1%
3.8%
3.8%
3.7%
3.7%44.0% Total

A fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this andother important information about the investment company, and it may be obtained by calling 855.244.4859 or visiting www.brookfield.com.
Read the prospectus carefully before investing.

Risks to consider: Mutual fund investing involves risk. Principal loss is possible. There can be no assurance that the Fund will achieve its investment
objective. Infrastructure companies may be subject to a variety of factors that may adversely affect their business, including high interest costs, highleverage, regulation costs, economic slowdown, surplus capacity, increased competition, lack of fuel availability and energy conservation policies. The
Fund invests in small and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility. The Fund invests in foreign
securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are magnifiedin emerging markets.
Some securities held may be difficult to sell, particularly during times of market turmoil. If the Fund is forced to sell an illiquid asset to meetredemption, the Fund may be forced to sell at a loss. Investments in debt securities typically decrease in value when interest rates rise. This risk isusually greater for longer-term debt securities. Debt securities rated below investment grade are commonly referred to as "junk bonds" and are
generally more volatile, less liquid, and considered speculative. Since the Fund will invest more than 25% of its total assets in securities in theInfrastructure and that is more broadly diversified. The Fund's use of derivatives may reduce the Fund's returns, increase volatility, and/or give rise to aform of economic leverage that would magnify any increases or decreases in the value of the Fund's portfolio. Investing in Master Limited Partnerships("MLPs") involves certain risks related to investing in the underlying assets of the MLPs and risks associated with pooled investment vehicles.
The FTSE Global Core Infrastructure 50/50 Index gives participants an industry-defined interpretation of infrastructure and adjusts the exposure to certain
infrastructure sub-sectors. The constituent weights are adjusted as part of the semi-annual review according to three broad industry sectors - 50% Utilities, 30%
Transportation including capping of 7.5% for railroads/railways and a 20% mix of other sectors including pipelines, satellites and telecommunication towers.
Company weights within each group are adjusted in proportion to their investable market capitalization.
The Dow Jones Brookfield Global Infrastructure Composite Index is calculated and maintained by S&P Dow Jones Indexes and comprises infrastructurecompanies with at least 70% of their annual cash flows derived from owning and operating infrastructure assets, including MLPs. Brookfield has no direct role inthe day-to-day management of any Brookfield co-branded indexes. The index does not reflect any fees, expenses or sales charges. It is not possible to invest
directly in an index.
Indexes are not managed and an investor cannot invest directly in an index. Index performance is shown for illustrative purposes only and does not predict ordepict the performance of the Fund.
12345Represents data for Class I since inception. Standard deviation measures the degree to which an investment's return varies from its mean return. Trackingerror measures the difference between a portfolio's returns and its benchmark. Sharpe ratio is a measure of the excess return to the risk-free rate (or riskpremium) per unit of risk (measured by standard deviation) in an investment asset or a trading strategy.
PSG, the Fund's investment adviser (the "Adviser"), has contractually agreed to waive all or a portion of its investment advisory or administration fees and/orto reimburse certain expenses of the Fund until at least April 30, 2025 and may not be terminated by the Fund or the Adviser before such time. There is noguarantee that such waiver/reimbursement will be continued after that date. Without the waivers, investor total returns would be lower.
Source: PSG. Sector and geography allocations and asset classes determined by PSG are expressed as a percentage of total investments (by market value) andwill vary over time. Cash & Other includes available cash and other receivables and payables of the Fund.
Source: PSG. The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above isbased on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Calculated by PSG using FactSet. Total Contribution refers to the change in the Fund's value (excluding cash) over the period. Relative Attribution refers to thedifference between the change in the Fund's value (excluding cash) relative to the change in the FTSE Global Core Infrastructure 50/50 Index (USD) value overthe period. Attribution is expressed in local currency.

©2024 Brookfield Public Securities Group LLC ("PSG", or "the Firm") is an SEC-registered investment adviser and represents the Public Securities Group of Brookfield Corporation.

Brookfield Global Listed Infrastructure Fund is distributed by Quasar Distributors, LLC.

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