| ICON Fund Name/Class of Shares |
Fund Code |
| ICON Asia-Pacific Region Fund - Class A |
3395 |
| ICON Asia-Pacific Region Fund - Class C |
3403 |
| ICON Asia-Pacific Region Fund - Class S |
3369 |
| ICON Bond Fund - Class A |
3350 |
| ICON Bond Fund - Class C |
3375 |
| ICON Bond Fund - Class I |
3376 |
| ICON Bond Fund - Class Z* |
3384 |
| ICON Consumer Discretionary Fund - Class C |
3405 |
| ICON Consumer Discretionary Fund - Class S |
3361 |
| ICON Core Equity Fund - Class A |
3396 |
| ICON Core Equity Fund - Class C |
3374 |
| ICON Core Equity Fund - Class I |
3373 |
| ICON Core Equity Fund - Class Z* |
3383 |
| ICON Energy Fund - Class A |
3352 |
| ICON Energy Fund - Class C |
3406 |
| ICON Energy Fund - Class S |
3362 |
| ICON Equity Income Fund - Class A |
3390 |
| ICON Equity Income Fund - Class C |
3379 |
| ICON Equity Income Fund - Class I |
3380 |
| ICON Equity Income Fund - Class Z* |
3386 |
| ICON Europe Fund - Class A |
3394 |
| ICON Europe Fund - Class C |
3401 |
| ICON Europe Fund - Class S |
3371 |
| ICON Financial Fund - Class A |
3353 |
| ICON Financial Fund - Class C |
3407 |
| ICON Financial Fund - Class S |
3363 |
| ICON Healthcare Fund - Class A |
3354 |
| ICON Healthcare Fund - Class C |
3408 |
| ICON Healthcare Fund - Class S |
3364 |
| ICON Industrials Fund - Class A |
3355 |
| ICON Industrials Fund - Class C |
3409 |
| ICON Industrials Fund - Class S |
3368 |
| ICON Information Technology Fund - Class A |
3356 |
| ICON Information Technology Fund - Class C |
3410 |
| ICON Information Technology Fund - Class S |
3366 |
| ICON International Equity Fund - Class A |
3393 |
| ICON International Equity Fund - Class C |
3388 |
| ICON International Equity Fund - Class I |
3389 |
| ICON International Equity Fund - Class S |
3400 |
| ICON International Equity Fund - Class Z* |
3370 |
| ICON Leisure and Consumer Staples Fund - Class A |
3357 |
| ICON Leisure and Consumer Staples Fund - Class C |
3411 |
| ICON Leisure and Consumer Staples Fund - Class S |
3365 |
| ICON Long/Short Fund - Class A |
3391 |
| ICON Long/Short Fund - Class C |
3381 |
| ICON Long/Short Fund - Class I |
3382 |
| ICON Long/Short Fund - Class Z* |
3387 |
| ICON Materials Fund - Class A |
3358 |
| ICON Materials Fund - Class C |
3412 |
| ICON Materials Fund - Class S |
3360 |
| ICON Risk-Managed Equity Fund - Class A† |
3392 |
| ICON Risk-Managed Equity Fund - Class C† |
3377 |
| ICON Risk-Managed Equity Fund - Class I† |
3378 |
| ICON Risk-Managed Equity Fund - Class Z*† |
3385 |
| ICON Telecommunication & Utilities Fund - Class A |
3359 |
| ICON Telecommunication & Utilities Fund - Class C |
3413 |
| ICON Telecommunication & Utilities Fund - Class S |
3367 |