Brookfield — Brookfield Global Listed Core Infrastructure UCITS Fund — Fact Sheet (February 2026)

3 slides from Brookfield's fact sheet, Feb 28, 2026

Slide 1: Brookfield Global Listed Core Infrastructure UCITS Fund Fact Sheet
Brookfield Fact Sheet All data as of February 28, 2026 Brookfield Global Listed Core Infrastructure UCITS Fund Investment Objective The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective. Fund Informatio
Slide 2: Top Ten Holdings
Fact Sheet All data as of February 28, 2026 Brookfield Global Listed Core Infrastructure UCITS Fund Class E: BGLIAUE Top Ten Holdings® Ticker Security Sector Geography Weight NEE US NextEra Energy Inc Integrated Utilities/Renewables US. 7.2% WMB US Williams Cos Inc/The Midstream US. 44% UNP US Union
Slide 3: Distribution
Fact Sheet All data as of February 28, 2026 Brookfield Global Listed Core Infrastructure UCITS Fund Class E: BGLIAUE Distribution The information in this commentary is not and is not intended as investment advice or prediction of investment performance. This information is deemed to be from reliable