UK Reporting Fund Status (UKRFS) Report to Participants
Date of Report

6/24/2024

EXCESS OF REPORTED INCOMEPER UNIT IN RESPECT OF THE
REPORITNG PERIOD OVER
DISTRIBUTION(S) PER UNIT INRESPECT OF THE REPORTINGPERIODDID THE SHARE
CLASS REMAIN AREPORTING FUND ATTHE DATE THISFUND DISTRIBUTION DATE REPORT WAS MADEAVAILABLE?

ISIN CODE

UMBRELLA NAME

FUND NAME

CLASS NAMEREPORTING PERIODCURRENCY

DISTRIBUTION(S) PER UNIT INRESPECT OF THE REPORTINGPERIOD

IE00B4LL0Z46

Brookfield Investment Funds UCITS PLC

Brookfield Global Listed Real Estate UCITS FundClass A

12/31/2023

EURNone

N/A

0.00006/30/2024

Yes

IE00BYX2QB39

Brookfield Investment Funds UCITS PLC

Brookfield Global Listed Real Estate UCITS FundClass AA

12/31/2023

GBP

See below
0.1397

See below
3/20/2023

0.00006/30/2024

Yes

IE00B6V9B591

Brookfield Investment Funds UCITS PLC

Brookfield Global Listed Real Estate UCITS FundClass B

12/31/2023

EUR

None

N/A

0.8953

6/30/2024

Yes

IE00B3PPN902

Brookfield Investment Funds UCITS PLC

Brookfield Global Listed Real Estate UCITS FundClass E

12/31/2023

USD

None

N/A

0.7222

6/30/2024

Yes

IE00BBM4RY97

Brookfield Investment Funds UCITS PLC

Brookfield Global Listed Real Estate UCITS FundClass F

12/31/2023

USD

See below
0.16890.16770.16500.1729See below
3/20/2023
6/16/2023
9/19/2023
12/19/2023

0.00006/30/2024

Yes

DISTRIBUTION DATE(S)IE00BYSXVL65

Brookfield Investment Funds UCITS PLC

Brookfield Global Listed Real Estate UCITS FundClass I

12/31/2023

EUR

None

N/A

0.36706/30/2024

Yes

IE00BYSXVR28

Brookfield Investment Funds UCITS PLC

Brookfield Global Listed Real Estate UCITS FundClass V

12/31/2023

USD

None

N/A

0.2232

6/30/2024

Yes

IE00BJK0MQ28

Brookfield Investment Funds UCITS PLC

Brookfield Global Listed Real Estate UCITS FundClass W

12/31/2023

USD

See below
0.15060.14920.14640.1531

See below
3/20/2023
6/16/2023
9/19/2023
12/19/2023

0.00006/30/2024

Yes

IE00BYX2Y197

Brookfield Investment Funds UCITS PLC

Brookfield Global Listed Real Estate UCITS FundClass Z

12/31/2023

GBP

None

N/A

0.61886/30/2024

Yes

IE00BYY9RD29

Brookfield Investment Funds UCITS PLCBrookfield Real Assets Securities UCITS FundClass E

12/31/2023

USD

None

N/A

0.6616

6/30/2024

Yes

IE00BMZ7WL42

Brookfield Investment Funds UCITS PLC

Brookfield Global Renewables and Sustainable Infrastructure UCITS FundClass B

12/31/2023

EUR

None

N/A

0.33596/30/2024

Yes

IE00BKY81F10

Brookfield Investment Funds UCITS PLC

Brookfield Global Renewables and Sustainable Infrastructure UCITS FundClass F

12/31/2023

USD

See below
0.10070.14290.1105
0.0936

See below
3/20/2023
6/16/2023
9/19/2023
12/19/2023

0.00006/30/2024

Yes

IE00BKVDGT87

Brookfield Investment Funds UCITS PLC

Brookfield Global Renewables and Sustainable Infrastructure UCITS FundClass E

12/31/2023

USD

None

N/A

0.3452

6/30/2024

Yes

IE00BN7CJ137

Brookfield Investment Funds UCITS PLC

Brookfield Global Renewables and Sustainable Infrastructure UCITS FundClass V

12/31/2023

USD

None

N/A

0.12006/30/2024

Yes

IE0006CAPG05

Brookfield Investment Funds UCITS PLC

Brookfield Global Listed Core Infrastructure UCITS FundClass B

12/31/2023

EUR

None

N/A

0.34496/30/2024

Yes

IE000KP29X65

Brookfield Investment Funds UCITS PLCBrookfield Global Listed Core Infrastructure UCITS FundClass E

12/31/2023

USD

None

N/A

0.3146

6/30/2024

Yes