Fact Sheet
All data as of September 30, 2024

Brookfield Global Renewables & Sustainable Infrastructure FundClass I: GRSIX

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 2IGRSIX
112740519$1,000,000
Quarterly
2.15%
1.00%

Assets by Sector3

Total Net Assets (in millions)
Net Asset Value (NAV) Per Share
Annualized Standard Deviation1
Annualized Tracking Error1
Sharpe Ratio1
Number of Holdings$61.50$10.1021.38%
13.47%
0.39
32

Assets by Geography3
 Renewable Power & Infrastructure Water & Waste Infrastructure Clean Technology
 Other Sustainable Infrastructure Cash & Other

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

68.8%
17.1%
10.0%
2.3%
1.8%

46.8%
29.0%
9.2%
5.9%
4.7%
2.7%
1.8%

Average Annual Total Returns (%)
Class IMSCI World Net Index (USD)

Inception 3 Month

YTD

1 Year

3 Years

5 Years

10 Years

Since Incep.

10/01/19

12.04%
18.86%

28.63%
32.43%

0.45%
9.07%

--

8.78%
13.03%

13.76%
6.36%

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 February 4, 2022, the Fund acquired all of the assets, subject to liabilities, of Brookfield Global Renewables & Sustainable Infrastructure LP (the "Predecessor Fund") through atax-free reorganization (the "Reorganization"). In connection with the Reorganization, shares of the Predecessor Fund were exchanged for Class I Shares of the Fund. As a result ofthe Reorganization, the Fund's Class I Shares adopted the Predecessor Fund's performance and accounting history. The Predecessor Fund's past performance (before and aftertaxes) is not an indication of how the Fund will perform in the future.

Portfolio
Management
Team

Brookfield Public Securities Group
Iñigo Mijangos, Director and Portfolio Manager
Joseph Idaszak, Director and Portfolio Manager

Fact Sheet
All data as of September 30, 2024

Brookfield Global Renewables & Sustainable Infrastructure FundClass I: GRSIXTop Ten Holdings4Ticker

Security

SectorGeography

WeightENEL IMIBE SM
PEG USCMS USEOAN GY
NEE USAWK USBLX CNCARR USWCN CN

Enel SpA
Iberdrola SA
Public Service Enterprise Group Inc
CMS Energy Corp
E.ON SE
NextEra Energy Inc
American Water Works Co Inc
Boralex Inc
Carrier Global Corp
Waste Connections Inc

Renewable Power & Infrastructure
Renewable Power & Infrastructure
Renewable Power & Infrastructure
Renewable Power & Infrastructure
Renewable Power & Infrastructure
Renewable Power & Infrastructure
Water & Waste Infrastructure
Renewable Power & Infrastructure
Clean Technology
Water & Waste InfrastructureContinental Europe
Continental Europe
U.S.
U.S.
Continental EuropeU.S.
U.S.
CanadaU.S.
U.S.

5.8%
5.5%
4.8%
4.8%
4.8%
4.6%
4.0%
3.9%
3.8%
3.7%
45.4% 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. TheFund invests in renewable and sustainable infrastructure companies, which may be subject to a variety of factors that may adversely affect their business,including high interest costs, high leverage, regulation costs, economic slowdown, surplus capacity, increased competition, lack of fuel availability and energy
conversation policies. The Fund invests in small and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility. The Fundinvests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks aremagnified in 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 meet redemption, 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 morevolatile, less liquid, and considered speculative. Since the Fund will invest more than 25% of its total assets in securities in the Renewables and Sustainable
Infrastructure industry, the Fund may be subject to greater volatility than a fund that is more broadly diversified.
The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed
markets.
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.
12

3

45

Represents data for the Predecessor Fund and Class I since inception. Standard deviation measures the degree to which an investment's return varies from its
mean return. Tracking error measures the difference between a portfolio's returns and its benchmark. Sharpe ratio is a measure of the excess return to therisk-free rate (or risk premium) 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/or
to 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 MSCI World Net Index (USD) value over the 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 Renewables & Sustainable Infrastructure Fund is distributed by Quasar
Distributors, LLC.

brookfieldoaktree.com

Investment Products: Not FDIC Insured | May Lose Value | Not Bank Guaranteed

info@brookfieldoaktree.com+1 212-549-8380 or855-777-8001