Fact Sheet
All data as of September 30, 2024

Brookfield Global Renewables and Sustainable Infrastructure UCITS FundClass V: BRRUVUR

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

Fund Statistics

Share ClassBloomberg
ISIN
Minimum Investment
SFDR Classification*

V Non RDR Retail Accumulation (USD)
BRRUVUR
IE00BN7CJ137$1,000Article 9Fees and Charges

Total Net Assets (in millions)
Net Asset Value (NAV) Per Share
Annualized Standard Deviation1Annualized Tracking Error1
Number of Holdings$41.92$19.1320.79%
13.31%
32

Risk Indicator

Management Fee
Ongoing Charges2
Entry Charge3
Exit Charge3
Performance Fee

1.55%
1.75%
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
 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

68.6%
17.0%
10.0%
2.2%
2.1%

46.6%
28.9%
9.2%
5.8%
4.7%
2.7%
2.1%

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

Inception

1 Month

3 MonthYTD

1 Year

3 Years

5 Years

12/01/20

4.65%
1.83%

13.37%
6.36%

11.68%
18.86%27.45%
32.43%-0.94%
9.07%-10 Years Since Incep.
--1.15%11.71%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 (%)
2022

2023

Class V (USD)-18.20%-6.75%MSCI World Net Index (USD)-19.63%21.95%

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
ManagementTeam

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 and Sustainable Infrastructure UCITS FundClass V: BRRUVUR

Top Ten Holdings5Ticker

Security

SectorGeography

WeightENEL IMIBE SMPEG USCMS USEOAN GY
NEE USAWK USBLX CNCARR USWCN CN

Enel SpA
Iberdrola SA
Public Service Enterprise Group Inc
CMS Energy CorpE.ON SE
NextEra Energy Inc
American Water Works Co Inc
Boralex Inc
Carrier Global CorpWaste 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 Europe
U.S.
U.S.
Canada
U.S.
U.S.

5.8%
5.5%
4.8%
4.7%
4.7%
4.5%
4.0%
3.9%
3.8%
3.7%
45.3% 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 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 designed to measure 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.
The Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund has, after review by the Belgian Central Agency, met the quality standards for use ofthe "Towards Sustainability" label. Please see the Fund's permission to use the "Towards Sustainability" label found here. The "Towards Sustainability" label is aquality standard that aspires to increase the level of socially responsible and sustainable financial products, and to mainstream its principles towards traditional
financial product. The "Towards Sustainability" initiative wants to help investors looking for more sustainable savings and investment solutions. Also, it wants toencourage financial institutions to offer a diverse and qualitative range of sustainable products. The "Towards Sustainability" label aims to instill trust and reassure
potential investors that the financial product is managed with sustainability in mind and is not exposed to very unsustainable practices, without requiring ofinvestors to do a detailed analysis themselves. The label is awarded and administered by the Central Labeling Agency (CLA) of Belgian SRI label developed on theinitiative of Febelfin. For more information on the Towards Sustainability initiative and label, please visit www.towardssustainability.be. The Central Labelling
Agency (CLA) assumes no responsibility and shall not be liable for the non-compliance with applicable rules and regulations regarding, among others but notlimited to, the marketing of financial instruments by a product provider, a financial institution or any other market participant or party who uses the 'Towards
Sustainability' label." The Global Renewables and Sustainable Infrastructure Strategy, including the Fund, was awarded a AA ESG rating from MSCI. This rating isawarded to leaders in adopting ESG investment principles. Each strategy scores a rating on a scale from CCC (laggard) to AAA (leader). The rating is based firston the weighted average score of the holdings of the strategy. MSCI then assess ESG momentum to gain insight into the fund's ESG track record, which isdesigned to indicate a strategy's exposure to holdings with a positive rating trend or worsening trend year over year. Finally, MSCI reviewing the ESG tail risk tounderstand the fund's exposure to holdings with worst-of-class ESG Ratings of B and CCC. The rating was published in June 2020 and will be reviewed on anannual basis. ©MSCI Inc. MSCI ESG Research is an independent provider of ESG data, reports and ratings based on published methodologies and available toclients on a subscription basis.
* This Fund is classified under Article 9 of the EU Sustainable Finance Disclosure Regulation. Article 9 applies to products which, alongside their financial
investment objectives, have specific investment objectives to invest sustainably. For further information, please see the Fund's Prospectus.
123
45

Represents 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 1.75% 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 Renewables and Sustainable Infrastructure UCITS FundClass V: BRRUVUR
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