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FUNDAMENTALLY-DRIVEN SPECIALIST ACTIVE FUNDS

Centre Global Infrastructure Fund Investoras of 12/31/2019, subject to change

Security Name Security Name
Abertis Infraestructuras SAHellenic Telecommunications Organization SA
Aena SME SAIberdrola SA
AGL Energy Ltd.Inter Pipeline Ltd.
American Electric Power Co. Inc.KDDI Corp.
AT&T Inc.Kinder Morgan Inc.
Atlantia SpANational Grid PLC
Beijing Enterprises Water Group Ltd.NextEra Energy Inc.
Bezeq The Israeli Telecommunication Corp. Ltd.Nippon Telegraph & Telephone Corp.
BT Group PLCNTT DOCOMO Inc.
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.
Datang International Power Generation Co. Ltd.Quanta Services Inc.
Deutsche Telekom AGRamsay Health Care Ltd.
Dominion Energy Inc.Sempra Energy
DTE Energy Co.Singapore Telecommunications Ltd.
Duke Energy Corp.Softbank Corp.
E.ON SESoftBank Group Corp.
Edison InternationalSydney Airport
Enbridge Inc.T-Mobile US Inc.
Enel Americas SATarga Resources Corp.
Enel SpATC Energy Corp.
Engie SATelefonica SA
Entergy Corp.The Southern Co.
Eversource EnergyThe Williams Cos. Inc.
Exelon Corp.Transurban Group
FirstEnergy Corp.Universal Health Services Inc.
Getlink SEVerizon Communications Inc.
Grupo Aeroportuario del Pacifico SAB de CVVodafone Group PLC
HCA Healthcare Inc.WEC Energy Group Inc.
Xcel 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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