Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Accumulation Shares Class E/  IE00BYY9RD29  /

The Brookfield Real Assets Securities UCITS Fund (the "Fund") seeks total return through the growth of capital and current income. The Fund invests in both equity and debt securities. The Fund may invest in securities issued by U.S. and non-U.S. issuers, including companies in emerging markets around the world. In investment terms, emerging markets are regions of the world that are typically still developing their economies. The Fund may invest in derivatives. Derivatives may be used for investment purposes and for efficient portfolio management such as reducing risk, costs, or generating additional capital or income for the Fund. Any income the Fund generates for this Share Class will be reinvested to grow the value of your investment. You can buy and sell shares on most working days in Dublin. Exceptions are more fully described in the Prospectus. The Fund is actively managed in reference to the RAS Custom Benchmark (the "Benchmark").

The Brookfield Real Assets Securities UCITS Fund (the "Fund") seeks total return through the growth of capital and current income. The Fund invests in both equity and debt securities.