Fact Sheet
All data as of September 30, 2024

Brookfield Global Listed Real Estate UCITS FundClass W: BFREWUD

Investment Objective
The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment
objective.

Fund Information
Share ClassBloomberg
ISIN
Minimum Investment
Distribution Frequency

Fund Statistics
W Non RDR Retail Distribution (USD)
BFREWUD
IE00BJK0MQ28$1,000Quarterly

Fees and Charges

Total Net Assets (in millions)
Net Asset Value (NAV) Per Share
Annualized Standard Deviation1
Annualized Tracking Error1
Number of Holdings$24.13$16.1615.89%
2.78%
54

Risk Indicator

Management Fee
Ongoing Charges2
Entry Charge3
Exit Charge3
Performance Fee

1.70%
1.90%
5.00%
3.00%
0.00%

Assets by Sector4

The summary risk indicator is a guide to the level of risk of this product compared toother products. It shows how likely it is that the product will lose money because ofmovements in the markets or because we are not able to pay you. The summary risk
indicator is from the most recent PRIIP KID, available from the website, and may besubject to change.

Assets by Geography4
 Residential
 Retail Industrial
 Data Centers Health Care Diversified
 Net Lease Office Self Storage
 Cash & Other

 U.S.
 Continental Europe Japan U.K.
 Australia/N.Z.
 Singapore/Other Asia
 Hong Kong/China
 Canada
 Cash & Other

15.5%
14.8%
13.6%
11.5%
11.1%
9.2%
8.9%
7.7%
6.6%

62.7%
8.8%
7.1%
5.9%
5.7%
4.1%
4.0%
0.5%
1.1%

1.1%

Average Annual Total Returns (%)
Inception
Class W (USD)
3/20/19
FTSE EPRA Nareit Developed Index Net (USD)

1 Month

3 MonthYTD

1 Year

3 Years

5 Years

2.58%
3.01%

15.67%
16.07%

8.48%
11.77%

22.19%
28.86%-2.15%
0.39%-0.83%
1.39%

10 Years Since Incep.
-0.03%
2.40%

The Fund's performance is based on net of fees. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund.

Rolling 12-Month Returns (%)
2020

2021

2022

2023

Class W (USD)-21.29%30.06%-23.62%

0.39%

FTSE EPRA Nareit Developed Index Net (USD)-18.29%29.64%-22.77%

1.64%

Reflects the period October 1 through September 30. The Fund's performance is based on net of fees. Index performance is shown for illustrative purposes only and does notpredict or depict the performance of the Fund.

Portfolio
Management
Team

Brookfield Public Securities Group
Brandon Benjamin, Director and Portfolio Manager
Julian Perlmutter, CFA, Director and Portfolio Manager
Richard Sweigard, Director and Portfolio Manager

Fact Sheet
All data as of September 30, 2024

Brookfield Global Listed Real Estate UCITS FundClass W: BFREWUDTop Ten Holdings5Ticker

Security

SectorGeography

Weight

EQIX USPLD USVNA GYBRX US
DOC USEXR US
UDR USADC US
SGP AU823 HK

Equinix Inc
Prologis Inc
Vonovia SE
Brixmor Property Group Inc
Healthpeak Properties Inc
Extra Space Storage Inc
UDR Inc
Agree Realty Corp
Stockland
Link REIT

Data Centers
Industrial
Residential
RetailHealth Care
Self Storage
Residential
Net Lease
Diversified
RetailU.S.
U.S.
Continental Europe
U.S.
U.S.
U.S.
U.S.
U.S.
Australia/N.Z.
Hong Kong/China

7.4%
7.3%
4.4%
4.1%
3.5%
3.4%
3.0%
2.9%
2.9%
2.8%
41.7% Total

A fund's investment objectives, risks, changes 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 +1 (212) 549-8380 or visitingwww.brookfield.com. Please read the prospectus carefully before investing. Investing in the Fund involves risk. Principal loss is possible. Therecan be no assurance that the Fund will achieve its investment objective.
The Fund will be closely linked to the real estate market. Property values may fall due to increasing vacancies or declining rents resulting from unanticipatedeconomic, legal, cultural or technological developments. REITs are dependent upon management skills and generally may not be diversified. REITs are subject toheavy cash flow dependency, defaults by borrowers and self-liquidation. 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. Theserisks are magnified in emerging markets. Some securities held may be difficult to sell, particularly during times of market turmoil. If the Fund is forced to sell anilliquid 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. Thisrisk is usually 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 the Real Estate industry, theFund may be subject to greater volatility than a fund that is more broadly diversified.
The FTSE EPRA Nareit Developed Index Net (USD) is a free float-adjusted market-capitalization weighted index that is designed to measure the performance oflisted real estate companies and real estate investment trusts (REITs) in developed markets. Investors cannot invest directly in indices or averages, and theirperformance does not reflect fees and expenses or taxes except the reinvestment of dividends net of withholding taxes nor represents the performance of anyfund. The Net benchmark presented is calculated on a total return basis net of foreign withholding taxes on dividends, and does not reflect fees, brokeragecommissions, or other expenses. Net total return indexes reinvest dividends after the deduction of withholding taxes (for international indexes), using tax rates
applicable to non-resident investors who do not benefit from double taxation treaties.
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.
123
45Represents data for Class E 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 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 advisor, has voluntarily agreed to waive all or a portion of its management fees and/or reimburse certain expenses of the Fund to
the extent necessary to maintain the Fund's total expense ratio (excluding brokerage commissions and other transactional expenses, interests, taxes andextraordinary expenses, such as litigation; and other expenses not incurred in the ordinary course of the Fund's business) at no more than 1.90% of the Fund's
share classes. This fee waiver and expense reimbursement arrangement is voluntary which the Fund's investment advisor may terminate in its sole discretion at
any time. Please refer to the Fund's prospectus, supplementary prospectus and PRIIP (Packaged Retail & Insurance-based Investment Products) KID (KeyInformation Document) available at www.brookfieldoaktree.com for a discussion of any charges that may be applied to an investment in the Fund.
Please refer to the Fund's Prospectus and Supplement for more details regarding entry and exit charges.
Source: PSG. Sector and country allocations and asset classes determined by PSG are expressed as a percentage of total investments (by market value) andwill vary over time. Cash and Other includes available cash and other receivables and payables of the Fund.
Source: PSG. The top ten holdings are as of September 30, 2024 and will vary over time. There is no guarantee that the Fund currently holds any of thesecurities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchaseor sell a particular security.

The Fund's Investment Advisor is Brookfield Public Securities Group LLC and the Management Company is Waystone Management Company (IE) Limited.
©2024 Brookfield Public Securities Group LLC.

Fact Sheet
All data as of September 30, 2024

Brookfield Global Listed Real Estate UCITS FundClass W: BFREWUD
Distribution
The information in this commentary is not and is not intended as investment advice or prediction of investment performance. This information is deemed to be from reliable sources;
however, Brookfield does not warrant its completeness or accuracy. This commentary is not intended to and does not constitute an offer or solicitation to sell or a solicitation of anoffer to buy any security, product or service (nor shall any security, product or service be offered or sold) in any jurisdiction in which Brookfield is not licensed to conduct business,
and/or an offer, solicitation, purchase or sale would be unavailable or unlawful. Information herein contains, includes or is based upon forward-looking statements within the meaning of
the federal securities laws, specifically Section 21E of the Securities Exchange Act of 1934, as amended.
This is an advertising document. The state of the origin of the fund is Ireland. In Switzerland, the representative is ACOLIN Fund Services AG, Maintower, Thurgauerstrasse 36/38, 8050
Zurich, whilst the paying agent is Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich. The prospectus, the key information documents or the key investor information documents,
the articles of association as well as the annual and semi-annual reports may be obtained free of charge from the representative.
The Fund is not authorised or recognised by the Monetary Authority of Singapore ("MAS") and shares are not allowed to be offered to the retail public. The Fund is registered with theMAS as a Restricted Foreign Scheme. Shares of the Fund may only be offered to institutional and accredited investors (as defined in the Securities and Futures Act (Cap.289)) ('SFA') andthis material is limited to the investors in those categories.
This document has not been registered by the Registrar of Companies in Hong Kong. This Fund is a collective investment scheme as defined in the Securities and Futures Ordinance ofHong Kong (the "Ordinance") but has not been authorised by the Securities and Futures Commission pursuant to the Ordinance. Accordingly, the Shares may only be offered or sold inHong Kong to persons who are "professional investors" as defined in the Ordinance and any rules made under the Ordinance or in circumstances which are permitted under theCompanies (Winding Up and Miscellaneous Provisions) Ordinance of Hong Kong and the Ordinance. In addition, this document may not be issued or possessed for the purposes ofissue, whether in Hong Kong or elsewhere, and the Shares may not be disposed of to any person unless such person is outside Hong Kong, such person is a "professional investor" as
defined in the Ordinance and any rules made under the Ordinance or as otherwise may be permitted by the Ordinance.

brookfieldoaktree.com
info@brookfieldoaktree.com+1 212-549-8380 or
855-777-8001