Fund Summary as of
Total net assets
Total number of holdings
Benchmark	Russell 2000® Growth Index
Initial minimum investment	$1,000
Retirement account minimum:	$1,000
Subsequent investment	$100

Share Class	Symbol	CUSIP	Inception
Class A	CWSAX	14214M369	4/26/2024
Class C	CWSBX	14214M351	4/26/2024
Class I	CWSGX	16140T608	6/16/2017
Class R-6	CWSRX	14214M344	4/26/2024

REORGANIZATION NOTICE: At meetings held on August 14-15, 2025, the Board of Trustees of Carillon Series Trust, on behalf of its series, Carillon Chartwell Small Cap Fund, voted to terminate - in accordance with its terms - the Plan of Reorganization and Termination pursuant to which (as previously announced) the Fund would be reorganized into the Carillon Chartwell Small Cap Growth Fund. Accordingly, the Reorganization will not occur as previously disclosed and the Fund will remain open for shareholder transactions. Please see the prospectus for complete information.

Russell 2000 Growth Index: an index which measures the performance of 2000 small-cap companies and is designed to represent the small-cap segment of the U.S. Equity universe.

London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor, or endorse the content of this communication.

Investors cannot invest directly in an index.