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	-	-	-	55,7
Empureon Europe Equity Fund I Fonds	A40RCL	Yellowfin Asset Management GmbH	EUR	-	-	-	55,7
Empureon Europe Equity Fund X Fonds	A40RCP	Yellowfin Asset Management GmbH	EUR	-	-	-	55,7
Empureon US Equity Fund F Fonds	A3D9GS	Yellowfin Asset Management GmbH	USD	17,23	-	-	345,07
Empureon US Equity Fund I Fonds	A3D9GR	Yellowfin Asset Management GmbH	USD	17,62	-	-	345,07
Empureon US Equity Fund IE Fonds	A3E185	Yellowfin Asset Management GmbH	EUR	8,97	-	-	345,07
Empureon US Equity Fund R Fonds	A3D9GT	Yellowfin Asset Management GmbH	USD	17,00	-	-	345,07
Empureon US Equity Fund X Fonds	A3E18Z	Yellowfin Asset Management GmbH	USD	17,41	-	-	345,07
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	1,88	-	-	650,93
Empureon Volatility One Fund I Fonds	A3D9GL	Yellowfin Asset Management GmbH	EUR	2,19	-	-	650,93
Empureon Volatility One Fund R Fonds	A3D9GN	Yellowfin Asset Management GmbH	EUR	1,37	-	-	650,93
Empureon Volatility One Fund S Fonds	A3D9GP	Yellowfin Asset Management GmbH	CHF	-0,27	-	-	650,93
Empureon Volatility One Fund SF Fonds	A3ERMF	Yellowfin Asset Management GmbH	CHF	-0,41	-	-	650,93
Empureon Volatility One Fund U Fonds	A3D9GQ	Yellowfin Asset Management GmbH	USD	4,27	-	-	650,93
Empureon Volatility Screened Fund F Fonds	A3D9GV	Yellowfin Asset Management GmbH	EUR	-0,21	-	-	99,54
Empureon Volatility Screened Fund I Fonds	A3D9GU	Yellowfin Asset Management GmbH	EUR	-0,03	-	-	99,54
Empureon Volatility Screened Fund R Fonds	A3D9GW	Yellowfin Asset Management GmbH	EUR	-0,83	-	-	99,54
Empureon Volatility Screened Fund V Fonds	A40DC5	Yellowfin Asset Management GmbH	EUR	-0,36	-	-	99,54
Global Multi Asset Strategy I Fonds	A41ABZ	Yellowfin Asset Management GmbH	EUR	-	-	-	257,87

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