E 30 Apt 08 M $76M 209.50 30 Apr 1.04% 2A8% 11.13% 16.99% 5.17% 13.11% 13.31% (22.19%) SEC. OFFSHORE FUND Jan 14 14 Apr 08 - Nov 08 Brookfield Investment Management Inc. DUET GLOBAL FUND PLUS 31 Jul 10 M $1'500M 125.38 31 Mar (0.33%) 0.22% 3.95% 11.05% 8.05% 8.01% 3.16% (0.87%) Jason McNab Feb 14 14 J