YELLOWFIN ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Empureon Europe Equity Fund F Fonds	A40RCM	Yellowfin Asset Management GmbH	EUR	-	-	-	54,52
Empureon Europe Equity Fund I Fonds	A40RCL	Yellowfin Asset Management GmbH	EUR	-	-	-	54,52
Empureon Europe Equity Fund X Fonds	A40RCP	Yellowfin Asset Management GmbH	EUR	-	-	-	54,52
Empureon US Equity Fund F Fonds	A3D9GS	Yellowfin Asset Management GmbH	USD	14,47	-	-	334,34
Empureon US Equity Fund I Fonds	A3D9GR	Yellowfin Asset Management GmbH	USD	14,81	-	-	334,34
Empureon US Equity Fund IE Fonds	A3E185	Yellowfin Asset Management GmbH	EUR	9,10	-	-	334,34
Empureon US Equity Fund R Fonds	A3D9GT	Yellowfin Asset Management GmbH	USD	14,21	-	-	334,34
Empureon US Equity Fund X Fonds	A3E18Z	Yellowfin Asset Management GmbH	USD	14,64	-	-	334,34
Empureon Volatility ESG One Fund X Fonds	A3ERNB	Yellowfin Asset Management GmbH	EUR	6,74	-	-	89,33
Empureon Volatility One Fund F Fonds	A3D9GM	Yellowfin Asset Management GmbH	EUR	1,34	-	-	626,99
Empureon Volatility One Fund I Fonds	A3D9GL	Yellowfin Asset Management GmbH	EUR	1,59	-	-	626,99
Empureon Volatility One Fund R Fonds	A3D9GN	Yellowfin Asset Management GmbH	EUR	0,78	-	-	626,99
Empureon Volatility One Fund S Fonds	A3D9GP	Yellowfin Asset Management GmbH	CHF	-0,91	-	-	626,99
Empureon Volatility One Fund SF Fonds	A3ERMF	Yellowfin Asset Management GmbH	CHF	-1,00	-	-	626,99
Empureon Volatility One Fund U Fonds	A3D9GQ	Yellowfin Asset Management GmbH	USD	3,45	-	-	626,99
Empureon Volatility Screened Fund F Fonds	A3D9GV	Yellowfin Asset Management GmbH	EUR	-0,84	-	-	98,55
Empureon Volatility Screened Fund I Fonds	A3D9GU	Yellowfin Asset Management GmbH	EUR	-0,49	-	-	98,55
Empureon Volatility Screened Fund R Fonds	A3D9GW	Yellowfin Asset Management GmbH	EUR	-1,34	-	-	98,55
Empureon Volatility Screened Fund V Fonds	A40DC5	Yellowfin Asset Management GmbH	EUR	-0,89	-	-	98,55
Global Multi Asset Strategy WM Fonds	A40DC1	Yellowfin Asset Management GmbH	EUR	-	-	-	252,76

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