YEALAND FUND SERVICES

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
YFS Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds	A1J4BN	Yealand Fund Services Limited	EUR	13,27	42,33	50,20	330,89
YFS Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds	A1J4BM	Yealand Fund Services Limited	GBP	14,58	47,18	55,65	330,89
YFS Argonaut Absolute Return Fund Class A USD Acc Fonds		Yealand Fund Services Limited	USD	14,89	48,73	-	330,89
YFS Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds	A1J4A7	Yealand Fund Services Limited	EUR	14,01	44,61	62,16	330,89
YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds	A1J4BR	Yealand Fund Services Limited	GBP	15,15	49,33	61,73	330,89
YFS Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds	A14XKB	Yealand Fund Services Limited	USD	15,47	51,12	62,94	330,89
YFS Argonaut Absolute Return Fund Class O EUR Acc Fonds		Yealand Fund Services Limited	EUR	13,49	43,03	-	330,89
YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds		Yealand Fund Services Limited	GBP	14,93	47,48	-	330,89
YFS Argonaut Absolute Return Fund Class O USD Acc Fonds		Yealand Fund Services Limited	USD	14,99	49,05	-	330,89
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds	A1J4BQ	Yealand Fund Services Limited	GBP	15,29	49,89	62,04	330,89

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