Brookfield Next Generation Infrastructure UCITS Fund

Overview

Seeks total return through growth of capital and current income by investing primarily in publicly traded global renewables and sustainable infrastructure (“GRSI”) companies.

Managed by Brookfield Public Securities Group

High-conviction exposure to companies that are driving positive environmental and financial outcomes

Targets three themes at the center of a cleaner tomorrow: renewable power and infrastructure, clean technology, water & waste infrastructure

Performance

As of 06.30.25

Performance is not yet available.

As of 07.11.25

Performance is not yet available.

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class O	0.79%	5.67%	9.74%	10.64%	-	-	-	11.71%
Class O	0.79%	5.67%	9.74%	10.64%	-	-	-	11.71%
S&P Global Clean Energy Transition Index Net TR (GBP)	2.28%	9.15%	5.74%	-8.32%	-	-	-	-6.17%
S&P Global Clean Energy Transition Index Net TR (GBP)	2.28%	9.15%	5.74%	-8.32%	-	-	-	-6.17%
FTSE Global Core Infrastructure 50/50 Net Index (GBP)	-0.71%	-1.77%	-0.10%	7.96%	-	-	-	9.02%
FTSE Global Core Infrastructure 50/50 Net Index (GBP)	-0.71%	-1.77%	-0.10%	7.96%	-	-	-	9.02%
MSCI World Net Index (GBP)	2.66%	5.00%	0.05%	7.24%	-	-	-	9.84%
MSCI World Net Index (GBP)	2.66%	5.00%	0.05%	7.24%	-	-	-	9.84%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class B	-1.01%	3.07%	5.74%	9.16%	0.74%	-	-	2.55%
Class B	-1.01%	3.07%	5.74%	9.16%	0.74%	-	-	2.55%
MSCI World Net Index (EUR)	0.88%	2.58%	-3.43%	6.15%	13.81%	-	-	13.08%
MSCI World Net Index (EUR)	0.88%	2.58%	-3.43%	6.15%	13.81%	-	-	13.08%
S&P Global Clean Energy Transition Index Net TR (EUR)	0.52%	6.63%	2.06%	-9.26%	-13.74%	-	-	-8.48%
S&P Global Clean Energy Transition Index Net TR (EUR)	0.52%	6.63%	2.06%	-9.26%	-13.74%	-	-	-8.48%
FTSE Global Core Infrastructure 50/50 Net Index (EUR)	-2.42%	-4.03%	-3.58%	6.85%	2.62%	-	-	-
FTSE Global Core Infrastructure 50/50 Net Index (EUR)	-2.42%	-4.03%	-3.58%	6.85%	2.62%	-	-	-

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class E	2.68%	12.27%	20.30%	20.08%	4.75%	-	-	4.91%
Class E	2.68%	12.27%	20.30%	20.08%	4.75%	-	-	4.91%
S&P Global Clean Energy Transition Index Net TR (USD)	3.94%	15.88%	15.70%	-0.61%	-10.35%	-	-	-3.10%
S&P Global Clean Energy Transition Index Net TR (USD)	3.94%	15.88%	15.70%	-0.61%	-10.35%	-	-	-3.10%
MSCI World Net Index (USD)	4.32%	11.47%	9.47%	16.26%	18.29%	-	-	12.92%
MSCI World Net Index (USD)	4.32%	11.47%	9.47%	16.26%	18.29%	-	-	12.92%
FTSE Global Core Infrastructure 50/50 Net Index (USD)	0.90%	4.29%	9.30%	17.03%	6.66%	-	-	7.48%
FTSE Global Core Infrastructure 50/50 Net Index (USD)	0.90%	4.29%	9.30%	17.03%	6.66%	-	-	7.48%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class F	2.70%	12.26%	19.53%	19.37%	3.88%	-	-	-0.90%
Class F	2.70%	12.26%	19.53%	19.37%	3.88%	-	-	-0.90%
S&P Global Clean Energy Transition Index Net TR (USD)	3.94%	15.88%	15.70%	-0.61%	-10.35%	-	-	-11.74%
S&P Global Clean Energy Transition Index Net TR (USD)	3.94%	15.88%	15.70%	-0.61%	-10.35%	-	-	-11.74%
MSCI World Net Index (USD)	4.32%	11.47%	9.47%	16.26%	18.29%	-	-	9.96%
MSCI World Net Index (USD)	4.32%	11.47%	9.47%	16.26%	18.29%	-	-	9.96%
FTSE Global Core Infrastructure 50/50 Net Index (USD)	0.90%	4.29%	9.30%	17.03%	6.66%	-	-	5.89%
FTSE Global Core Infrastructure 50/50 Net Index (USD)	0.90%	4.29%	9.30%	17.03%	6.66%	-	-	5.89%

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

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class V	-	-	-	-	-	-	-	-
Class V	-	-	-	-	-	-	-	-

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 (%)	Entry Charge (%)	Exit Charge (%)	As of Date
0.70%	0.90%	0.90%	0.00%	0.00%	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.