EXHIBIT A
As of August 24, 2022
Fund | Classes of Shares |
Easterly Global Real Estate Fund | Class A, Class C, Class I, Class R6 |
Easterly Hedged Equity Fund | Class A, Class C, Class I, Class R6 |
Easterly Total Hedge Portfolio | Class I, Class R6 |
Easterly Income Opportunities Fund | Class A, Class C, Class I, Class R6 |
Easterly Snow Small Cap Value Fund | Class A, Class C, Class I, Class R6 |
Easterly Snow Long/Short Opportunity Fund | Class A, Class C, Class I, Class R6 |