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Centre Global Infrastructure Fund Investoras of 12/31/2018, subject to change

Security Name Security Name
Aena SME SAInter Pipeline Ltd.
AGL Energy Ltd.KDDI Corp.
American Electric Power Co. Inc.Kinder Morgan Inc.
AT&T Inc.KT Corp.
Atlantia SpAMitek Systems Inc.
BOC Aviation Ltd.National Grid PLC
BT Group PLCNew Relic Inc.
Cash EquivalentNextEra Energy Inc.
CenturyLink Inc.Nippon Telegraph & Telephone Corp.
Cheniere Energy Inc.NTT DOCOMO Inc.
China Resources Gas Group Ltd.ONEOK Inc.
Cia de Saneamento Basico do Estado de Sao PauloOrange SA
CLP Holdings Ltd.Pembina Pipeline Corp.
Consolidated Edison Inc.PPL Corp.
Dassault Systemes SEPublic Service Enterprise Group Inc.
Deutsche Telekom AGQuanta Services 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 Americas SATarga Resources Corp.
Enel SpATelefonica SA
Engie SAThe Southern Co.
Eversource EnergyThe Williams Cos. Inc.
Exelon Corp.TransCanada Corp.
FirstEnergy Corp.Transurban Group
GDS Holdings Ltd.Universal Health Services Inc.
HCA Healthcare Inc.Verizon Communications Inc.
Hong Kong & China Gas Co. Ltd.Vodafone Group PLC
Iberdrola SAWEC 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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