Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000836267 | |||
| Series S000067903 | ICON HEALTH AND INFORMATION TECHNOLOGY FUND | ||
| Class/Contract C000217715 | Investor Class | ICTTX | |
| Class/Contract C000217716 | Institutional Class | ICTEX | |
EIN.: 526400931 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05617 | Film No.: 251540257