Our portfolio of closed-end funds are listed below. For in-depth information on each of our funds,
please click on the links provided:

Fund Name	Investment Advisor (link to website)	TSX
Brascan SoundVest Diversified Income Fund	SoundVest Capital Management Ltd.	BSI.UN
Brascan SoundVest Total Return Fund	SoundVest Capital Management Ltd.	BST.UN
Brascan SoundVest Rising Distribution Split Trust	SoundVest Capital Management Ltd.	BSD.UN
Brascan SoundVest Focused Business Trust	SoundVest Capital Management Ltd.	BSF.UN
Brascan Adjustable Rate Trust I	Hyperion Brookfield Asset Management, Inc.	BAO.UN