Fact Sheet
All data as of September 30, 2024

Brookfield Real Assets Securities UCITS FundClass E: BFRASUE

Investment Objective
The Fund's investment objective is to seek total return, which is targeted to be in excess of inflation, through growth of capital and current
income. There can be no assurance that the Fund will achieve its investment objective.

Fund Information

Fund Statistics

Share ClassBloomberg
ISIN
Minimum Investment

E Institutional Accumulation (USD)
BFRASUE
IE00BYY9RD29$250,000

Fees and Charges

Total Net Assets (in millions)
Net Asset Value (NAV) Per ShareAnnualized Standard Deviation1
Annualized Tracking Error1
Number of Holdings$112.54$30.6713.31%
2.07%
299

Risk Indicator

Management Fee
Ongoing Charges2
Entry Charge3
Exit Charge3
Performance Fee

0.85%
1.05%
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
Infrastructure Equities

49.2%

 Global Infrastructure Equities
 Energy Infrastructure

43.3%

Real Estate Equities

35.9%
32.4%

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

6.0%

 Global Real Estate Equities
 REIT Preferreds

3.5%

Real Asset Debt

11.9%

 Real Asset Debt - High Yield Real Asset Debt - Investment Grade

4.8%

Cash & Other

2.9%

 Cash & Other

2.9%

63.9%
12.9%
7.9%
5.9%
4.7%
1.8%
2.9%

7.1%

Average Annual Total Returns (%)
Class E (USD)
Real Assets Custom Blend Index Benchmark
Net (USD)MSCI World Net Index (USD)
S&P Real Assets Index Net (USD)

Inception

1 Month

3 MonthYTD

1 Year

3 Years

5 Years

9/01/15

2.85%

12.04%

11.37%

22.38%

3.42%

4.05%

10 Years Since Incep.
-4.82%

2.71%

13.10%

13.56%

26.91%

4.24%

4.24%

-5.56%

1.83%
2.41%

6.36%
8.85%

18.86%
8.41%

32.43%
17.95%

9.07%
2.96%

13.03%
4.45%-11.32%
4.94%

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 (%)
2019

2020

2021

2022

2023

Class E (USD)

10.76%-11.34%24.35%-11.14%

1.73%

Real Assets Custom Blend Index Benchmark Net (USD)

12.40%-10.49%21.41%-13.51%

3.22%

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.

PortfolioManagementTeamBrookfield Public Securities Group
Larry Antonatos, Managing Director and Portfolio Manager
Gaal Surugeon, CFA, Managing Director and Portfolio Manager

Fact Sheet
All data as of September 30, 2024

Brookfield Real Assets Securities UCITS FundClass E: BFRASUETop Five Holdings
Infrastructure Equities

Real Estate Equities

Ticker

Security

Geography

WeightTicker

Security

Geography

WeightNEE USDUK USPCG USSRE USXEL US

NextEra Energy Inc
Duke Energy Corp
PG&E Corp
SempraXcel Energy Inc

U.S.
U.S.
U.S.
U.S.
U.S.

2.6
2.4
1.9
1.8
1.7

EQIX USPLD USVNA GYEquinix Inc
Prologis Inc
Vonovia SE

2.5
2.5
1.5

BRX US

U.S.
U.S.
Continental
EuropeU.S.

Brixmor Property GroupInc
Healthpeak Properties Inc U.S.

10.5 total
DOC US

1.4
1.2
8.9 Total

Real Asset Debt
Ticker

Security

88033GDK325470MAG4
1248EPCD3

Tenet Healthcare Corp
U.S.
DISH Network Corp
U.S.
CCO Holdings LLC / CCO U.S.
Holdings Capital Corp
Enterprise Products
U.S.
Operating LLC
Energy Transfer LP
U.S.

29379VBR3
29273RBA6Geography

Weight
0.2
0.2
0.2
0.2
0.2
0.8 Total

A fund's investment objectives, risks, changes and expenses must be considered carefully before investing. The
prospectus contains this and other important information about the investment company, and it may be obtainedby calling +1 (212) 549-8380 or visiting www.brookfield.com. Please read the prospectus carefully before investing.
Investing in the Fund involves risk. Principal loss is possible. There can be no assurance that the Fund will achieve its
investment objective.
The Fund will be closely linked to the real assets market. Real assets includes real estate securities, infrastructure securities and natural resources securities.
Property values may fall due to in-creasing vacancies or declining rents resulting from unanticipated economic, legal, cultural or technological developments.
REITs are dependent upon management skills and generally may not be diversified. REITs are subject to heavy cash flow dependency, defaults by borrowers andself-liquidation. 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 Fundinvests 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 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 an illiquid asset to meet redemption, theFund may be forced to sell at a loss. Investments in debt securities typically decrease in value when interest rates rise. This risk 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, andconsidered speculative. The Fund invests in MLPs, which involves additional risks as compared to the risks of investing in common stock, including risks related
to cash flow, dilution and voting rights. MLPs may trade less frequently than larger companies due to their smaller capitalizations which may result in erratic
price movement or difficulty in buying or selling. Additional management fees and other expenses are associated with investing in MLPs.
The Fund's use of derivatives may reduce the Fund's returns, increase volatility, and/or give rise to a form of economic leverage that would magnify any increases
or decreases in the value of the Fund's portfolio.
Natural Resources Securities may be affected by numerous factors, including events occurring in nature, inflationary pressures and international politics. Risinginterest rates and general economic conditions may also affect the demand for natural resources.
Exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities.
Debt securities rated below investment grade are commonly referred to as "junk bonds" and are considered speculative. Investments in debt securities typicallydecrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. 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. Since the Fund will
invest more than 25% of its total assets in securities in Real Assets securities, the Fund may be subject to greater volatility than a fund that is more broadly
diversified.
The Real Assets Custom Index Blend Benchmark refers to the Blended Index, as referenced in the Fund's prospectus. Beginning January 1, 2020, this index has
consisted of 35% FTSE EPRA Nareit Developed Index, 5% ICE BofA Preferred Stock REITs 7% Constrained Index, 40% FTSE Global Core Infrastructure 50/50 Index,5% Alerian Midstream Energy Index, and 15% ICE BofA USD Real Asset High Yield & Corporate Custom Index. For the period from October 1, 2016 throughDecember 31, 2019 the Blended Index consisted of 35% FTSE EPRA Nareit Developed Index, 5% ICE BofA Preferred Stock REITs 7% Constrained Index, 40% Dow
Jones Brookfield Global Infrastructure Index, 5% Alerian MLP Index, and 15% ICE BofA Global High Yield Index and ICE BofA Global Corporate Index, weighted
70% and 30%, respectively. For the period from October 19, 2014 through September 30, 2016, the Blended Index consisted of 33.33% DJ Brookfield Global
Infrastructure Composite Index, 33.33% FTSE EPRA Nareit Developed Index, 13.33% ICE BofA Global High Yield Index and ICE BofA Global Corporate Index,
weighted 70% and 30%, 10% S&P Global Natural Resources Index, 6.67% Bloomberg Commodity Index and 3.34% Bloomberg Barclays Global Inflation-LinkedIndex.
The Alerian Midstream Energy Index is a broad-based composite of North American energy infrastructure companies. The capped, float-adjusted, capitalization-Fact Sheet
All data as of September 30, 2024

Brookfield Real Assets Securities UCITS FundClass E: BFRASUE
weighted index, whose constituents earn the majority of their cash flow from midstream activities involving energy commodities, is disseminated real-time on aprice return basis (AMNA) and on a total-return basis (AMNAX).
The Alerian MLP Index is the leading gauge of energy infrastructure Master Limited Partnerships (MLPs). The capped, float-adjusted, capitalization-weighted
index, whose constituents earn the majority of their cash flow from midstream activities involving energy commodities, is disseminated real-time on a pricereturn basis (AMZ) and on a total-return basis (AMZX).
The Bloomberg Barclays Global Inflation Linked Index (Series-L) measures the performance of investment-grade, government inflation-linked debt from 12
different developed market countries. Investability is a key criterion for inclusion of markets in this index, and it is designed to include only those markets inwhich a global government linker fund is likely and able to invest.
The Bloomberg Commodity Index is a broadly diversified index that tracks the commodities markets through commodity futures contracts.
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 Dow Jones Brookfield Global Infrastructure Index is calculated and maintained by S&P Dow Jones Indexes and comprises infrastructure companies with atleast 70% of their annual cash flows derived from owning and operating infrastructure assets. Brookfield has no direct role in the day-to-day management of any
Brookfield cobranded indexes.
The FTSE EPRA Nareit Developed Index is an unmanaged market-capitalization-weighted total-return index, which consists of publicly traded equity REITs andlisted property companies from developed markets.
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 eachgroup are adjusted in proportion to their investable market capitalization.
The ICE BofA Global Corporate Index tracks the performance of investment- grade public debt issued in the major domestic and Eurobond markets, including
global bonds.
The ICE BofA Global High Yield Index tracks the performance of below investment-grade, U.S. dollar-denominated corporate bonds publicly issued in the U.S.
domestic market, and includes issues with a credit rating of BBB or below, as rated by Moody's and S&P.
The ICE BofA Preferred Stock REITs 7% Constrained Index is a subset of the ICE BofA Fixed-Rate Preferred Securities Index including all real estate investment
trust issued preferred securities.
The ICE BofA Fixed-Rate Preferred Securities Index tracks the performance of fixed-rate U.S. dollar-denominated preferred securities issued in the U.S. domesticmarket.
The ICE BofA USD Real Asset High Yield & Corporate Custom Index is a custom index blend of sectors of ICE BofA U.S. High Yield Index (70%) and ICE BofA U.S.
Corporate Index (30%) that correspond to equity sectors in Brookfield's real asset universe. Such real-asset-related sectors include Cable, Infrastructure Services,Oil Gas T&D, Telecommunications, Transportation, Utilities, Agriculture, Timber, Basic Materials, Energy Exploration & Production, Metals & Mining, Real Estate,
RE Ownership & Development and REITs.
The ICE BofA U.S. High Yield Index tracks the performance of U.S.-dollar-denominated below-investment-grade corporate debt publicly issued in the U.S.
domestic market.
The ICE BofA U.S. Corporate Index tracks the performance of U.S.-dollar-denominated investment-grade corporate debt publicly issued in the U.S. domesticmarket.
The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developedmarkets.
The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity performance of developed markets.
The S&P Global Natural Resources Index includes 90 of the largest publicly traded companies in natural resources and commodities businesses that meet specificinvestability requirements, offering investors diversified, liquid and investable equity exposure across three primary commodity-related sectors: Agribusiness,Energy and Metals & Mining.
The S&P Real Assets Index measures global property, infrastructure, commodities and inflation-linked bonds using liquid component indexes that track equities(representing 50% of the index), fixed income (representing 40% of the index) and futures (representing 10% of the 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.
123
45Represents data for Class E 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 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 1.05% 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 five 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 Real Assets Securities UCITS FundClass E: BFRASUE
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 an
offer 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 or855-777-8001