Name of Acquisitor/Dispositor Search by Date   Transaction Date     Published Date   Date From To   Reports on Acquisition or Disposition of Securities (Form 246-2) ( 0 record(s) found) Name of

Name of Acquisitor/Dispositor Search by Date   Transaction Date     Published Date   Date From To   Reports on Acquisition or Disposition of Securities (Form 246-2) ( 1 record(s) found) Name of

Name of Acquisitor/Dispositor Search by Date   Transaction Date     Published Date   Date From To   Reports on Acquisition or Disposition of Securities (Form 246-2) ( 1 record(s) found) Name of

Value of Funds classify by Each Funds ( 12 record(s) found) No. Report Name Data File As of Data Definition 1 Net Asset Value of Infrastructure Funds classify by Each Funds Quarter 2/2023   2 Net Asset

Issuer Name of Acquisitor/Dispositor Search by Date   Transaction Date     Published Date   Date From To   Reports on Acquisition or Disposition of Securities (Form 246-2) ( 0 record(s) found) Name of

Issuer Name of Acquisitor/Dispositor Search by Date   Transaction Date     Published Date   Date From To   Reports on Acquisition or Disposition of Securities (Form 246-2) ( 0 record(s) found) Name of

Issuer Name of Acquisitor/Dispositor Search by Date   Transaction Date     Published Date   Date From To   Reports on Acquisition or Disposition of Securities (Form 246-2) ( 0 record(s) found) Name of

Issuer Name of Acquisitor/Dispositor Search by Date   Transaction Date     Published Date   Date From To   Reports on Acquisition or Disposition of Securities (Form 246-2) ( 0 record(s) found) Name of

Issuer Name of Acquisitor/Dispositor Search by Date   Transaction Date     Published Date   Date From To   Reports on Acquisition or Disposition of Securities (Form 246-2) ( 0 record(s) found) Name of

Issuer Name of Acquisitor/Dispositor Search by Date   Transaction Date     Published Date   Date From To   Reports on Acquisition or Disposition of Securities (Form 246-2) ( 0 record(s) found) Name of