*This report has been prepared by SS&C ALPS Advisors from data believed to be reliable, but no representation is made as to accuracy or completeness.

The Global Listed Private Equity Index includes securities that track the performance of private equity firms that are publicly traded. The performance results portrayed reflect the reinvestment of dividends and other earnings. Index returns shown are neither reflective of actual investor performance nor do they reflect fees and expenses applicable to investing.

Past performance is no guarantee of future results and future investments have the potential for loss as well as profit.

One may not invest directly in an index.

None of the information contained here constitutes a solicitation, offer, opinion or recommendation by SS&C ALPS Advisors to buy or sell any security, or to provide legal, tax, accounting or investment advice or services regarding the profitability or suitability of any security or investment.