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Centre Global Infrastructure Fund Investoras of 09/30/2019, subject to change

Security Name Security Name
Aena SME SAIberdrola SA
AGL Energy Ltd.Inter Pipeline Ltd.
American Electric Power Co. Inc.KDDI Corp.
American Water Works Co. Inc.Kinder Morgan Inc.
AT&T Inc.National Grid PLC
Atlantia SpANextEra Energy Inc.
Beijing Enterprises Water Group Ltd.Nippon Telegraph & Telephone Corp.
Bezeq The Israeli Telecommunication Corp. Ltd.NTT DOCOMO Inc.
Cash EquivalentOrange SA
Cheniere Energy Inc.Pembina Pipeline Corp.
China Resources Gas Group Ltd.PPL Corp.
Cia de Saneamento Basico do Estado de Sao PauloPublic Service Enterprise Group Inc.
Consolidated Edison Inc.Quanta Services Inc.
Deutsche Telekom AGRogers Communications Inc.
Dominion Energy Inc.Sempra Energy
DTE Energy Co.Singapore Telecommunications Ltd.
Duke Energy Corp.Softbank Corp.
Edison InternationalSoftBank Group Corp.
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.
Grupo Aeroportuario del Pacifico SAB de CVVerizon Communications Inc.
HCA Healthcare Inc.Vodafone Group PLC
Hellenic Telecommunications Organization SAWEC Energy Group Inc.
Hellenic Telecommunications Organization 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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