Ziegler Capital Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
CACLXZiegler FAMCO Covered Call FundAAlternative Long/Short Equity
CCCLXZiegler FAMCO Covered Call FundCAlternative Long/Short Equity
CICLXZiegler FAMCO Covered Call FundInstitutionalAlternative Long/Short Equity
ZFLAXZiegler Floating Rate FundALoan Participation
ZFLCXZiegler Floating Rate FundCLoan Participation
ZFLIXZiegler Floating Rate FundInstitutionalLoan Participation

Underlying fund data provided under license by Thomson Reuters Lipper.
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