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Centre Global Infrastructure Fund Investoras of 06/30/2019, subject to change

Security Name Security Name
AGL Energy Ltd.Kinder Morgan Inc.
American Electric Power Co. Inc.KT Corp.
AT&T Inc.National Grid PLC
Atlantia SpANextEra Energy Inc.
Beijing Enterprises Water Group Ltd.Nippon Telegraph & Telephone Corp.
Cash EquivalentONEOK Inc.
Cheniere Energy Inc.Orange SA
China Resources Gas Group Ltd.Pembina Pipeline Corp.
Cia de Saneamento Basico do Estado de Sao PauloPPL Corp.
Consolidated Edison Inc.Public Service Enterprise Group Inc.
Daikin Industries Ltd.Quanta Services Inc.
Deutsche Telekom AGRogers Communications Inc.
Dominion Energy Inc.Sempra Energy
DTE Energy Co.Singapore Telecommunications Ltd.
Duke Energy Corp.Snam SpA
E.ON SESoftbank Corp.
Edison InternationalSoftBank Group Corp.
Enbridge Inc.T-Mobile US Inc.
Enel Americas SATarga Resources Corp.
Enel SpATC Energy Corp.
Engie SATelefonica SA
Eversource EnergyThe Southern Co.
Exelon Corp.The Williams Cos. Inc.
FirstEnergy Corp.Transurban Group
Grupo Aeroportuario del Pacifico SAB de CVUniversal Health Services Inc.
HCA Healthcare Inc.Verizon Communications Inc.
Hellenic Telecommunications Organization SAVodafone Group PLC
Hong Kong & China Gas Co. Ltd.WEC Energy Group Inc.
Iberdrola SAXcel Energy Inc.
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An investor should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. To obtain a prospectus containing this and other information, please call 1-855-298-4236 or download the Centre American Select Equity Fund Prospectus, Centre Active U.S. Treasury Fund Prospectus, or Centre Global Infrastructure Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
An investment in the Funds involves risk, including loss of principal.
Centre Funds are distributed by ALPS Distributors, Inc. Centre Asset Management, LLC is not affiliated to ALPS Distributors, Inc.
Diversification does not eliminate the risk of experiencing investment losses.

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