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Centre Global Infrastructure Fund Investoras of 09/30/2018, subject to change

Security Name Security Name
Abertis Infraestructuras SAiQIYI Inc.
Aeroports de ParisKinder Morgan Inc.
American Electric Power Co. Inc.Micron Technology Inc.
AT&T Inc.National Grid Plc
Atlantia SpANew Relic Inc.
BOC Aviation Ltd.New York State Environmental Facilities Corp.
Box Inc.NextEra Energy Inc.
BT Group PlcNippon Telegraph & Telephone Corp.
Cash EquivalentNTT DOCOMO Inc.
CenturyLink Inc.ONEOK Inc.
Cheniere Energy Inc.Orange SA
CLP Holdings Ltd.Pembina Pipeline Corp.
Coherent Inc.PG&E Corp.
Consolidated Edison Inc.PPL Corp.
Dassault Systemes SEPublic Service Enterprise Group Inc.
Deutsche Telekom AGQUALCOMM Inc.
Dominion Energy Inc.Rogers Communications Inc.
DTE Energy Co.Sempra Energy
Duke Energy Corp.Singapore Telecommunications Ltd.
Edison InternationalSoftBank Corp.
Enagas SAT-Mobile US Inc.
Enbridge Inc.Talend SA
Enel SpATarga Resources Corp.
Engie SATelefonica SA
Eversource EnergyThe Southern Co.
Exelon Corp.The Williams Cos. Inc.
FirstEnergy Corp.TransCanada Corp.
Freeport-McMoRan Inc.Transurban Group
GDS Holdings Ltd.Universal Health Services Inc.
Gwinnett County GA Water & Sewerage AuthorityVerizon Communications Inc.
HCA Healthcare Inc.Vodafone Group Plc
Hong Kong & China Gas Co. Ltd.WEC Energy Group Inc.
Iberdrola SAWhiting Petroleum Corp.
Inter Pipeline Ltd.Xcel Energy Inc.
ZTE Corp.
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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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