Brookfield Global Listed Real Estate UCITS Fund

Overview

Seeks total return through growth of capital and current income by investing primarily in REITs. Invests primarily in equity securities of publicly traded real estate investment trusts (REITs) and real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States.

Managed by Brookfield Public Securities Group

High-conviction, concentrated portfolio

Diversification across geographies and property types, with exposure to traditional and growing real estate sectors

Performance

As of 31/01/2026

As of 13/02/2026

As of 31/01/2026

As of 13/02/2026

As of 31/01/2026

Performance is not yet available.

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class E (Accumulating)	3.42%	4.51%	3.42%	12.49%	3.52%	3.16%	3.48%	5.48%
Class E (Accumulating)	-1.22%	0.37%	10.34%	10.34%	5.47%	2.28%	2.45%	5.26%
FTSE EPRA Nareit Developed Index Net (USD)	3.75%	4.59%	3.75%	11.74%	4.91%	3.69%	4.08%	5.88%
FTSE EPRA Nareit Developed Index Net (USD)	-1.18%	-0.73%	9.58%	9.58%	6.64%	2.76%	3.25%	5.64%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class A (Accumulating)	-	-	-	-	-	-	-	-
Class A (Accumulating)	-	-	-	-	-	-	-	-

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class AA (Distributing)	-	-	-	-	-	-	-	-
Class AA (Distributing)	-	-	-	-	-	-	-	-

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class B (Accumulating)	2.52%	1.57%	2.52%	-1.57%	0.57%	3.64%	2.54%	6.43%
Class B (Accumulating)	-2.52%	0.25%	-2.72%	-2.72%	2.24%	3.08%	1.65%	6.28%
FTSE EPRA Nareit Developed Index Net (EUR)	2.43%	1.48%	2.43%	-2.36%	1.77%	4.12%	3.10%	6.74%
FTSE EPRA Nareit Developed Index Net (EUR)	-2.35%	-0.69%	-3.39%	-3.39%	3.30%	3.60%	2.45%	6.60%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class F (Distributing)	3.43%	4.53%	3.43%	12.48%	3.15%	2.94%	3.37%	3.90%
Class F (Distributing)	-1.26%	0.37%	10.33%	10.33%	5.10%	2.06%	2.34%	3.65%
FTSE EPRA Nareit Developed Index Net (USD)	3.75%	4.59%	3.75%	11.74%	4.91%	3.69%	4.08%	4.42%
FTSE EPRA Nareit Developed Index Net (USD)	-1.18%	-0.73%	9.58%	9.58%	6.64%	2.76%	3.25%	4.14%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class I (Accumulating)	-	-	-	-	-	-	-	-
Class I (Accumulating)	-	-	-	-	-	-	-	-

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class M1 (Accumulating)	-	-	-	-	-	-	-	-
Class M1 (Accumulating)	-	-	-	-	-	-	-	-

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class N1 (Accumulating)	-	-	-	-	-	-	-	-
Class N1 (Accumulating)	-	-	-	-	-	-	-	-

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class V (Accumulating)	3.39%	4.33%	3.39%	11.65%	2.66%	2.30%	-	1.11%
Class V (Accumulating)	-1.30%	0.14%	9.43%	9.43%	4.59%	1.42%	-	0.72%
FTSE EPRA Nareit Developed Index Net (USD)	3.75%	4.59%	3.75%	11.74%	4.91%	3.69%	-	3.09%
FTSE EPRA Nareit Developed Index Net (USD)	-1.18%	-0.73%	9.58%	9.58%	6.64%	2.76%	-	2.66%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class W (Distributing)	3.42%	4.32%	3.42%	11.60%	2.31%	2.09%	-	0.37%
Class W (Distributing)	-1.33%	0.15%	9.40%	9.40%	4.23%	1.20%	-	-0.12%
FTSE EPRA Nareit Developed Index Net (USD)	3.75%	4.59%	3.75%	11.74%	4.91%	3.69%	-	2.32%
FTSE EPRA Nareit Developed Index Net (USD)	-1.18%	-0.73%	9.58%	9.58%	6.64%	2.76%	-	1.80%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate, so an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Returns representing more than one year are annualized.

The Fund’s performance is based on net of fees. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate. Current performance may be lower or higher than the performance quoted.

Disclosures +

Fees & Expenses

Management Fee (%)	Ongoing Charges (%)	Total Expense Ratio (%)	Maximum Entry Charge (%)	Maximum Exit Charge (%)	As of Date
0.85%	1.05%	1.05%	5.00%	3.00%	02.14.2025

The Fund's total expense ratio (excluding brokerage commissions and other transactional expenses, interest, taxes and extraordinary expenses, such as litigation; and other expenses not incurred in the ordinary course of the Fund's business) is capped.