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	21,04	70,91	100,48	543,48
YFS Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds	A1J4BM	Yealand Fund Services Limited	GBP	22,90	75,98	108,12	543,48
YFS Argonaut Absolute Return Fund Class A USD Acc Fonds		Yealand Fund Services Limited	USD	23,55	77,94	108,32	543,48
YFS Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds	A1J4A7	Yealand Fund Services Limited	EUR	21,72	73,26	115,80	543,48
YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds	A1J4BR	Yealand Fund Services Limited	GBP	24,16	79,65	114,02	543,48
YFS Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds	A14XKB	Yealand Fund Services Limited	USD	24,41	81,96	116,29	543,48
YFS Argonaut Absolute Return Fund Class O EUR Acc Fonds		Yealand Fund Services Limited	EUR	21,32	71,50	100,39	543,48
YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds		Yealand Fund Services Limited	GBP	23,06	76,59	109,14	543,48
YFS Argonaut Absolute Return Fund Class O USD Acc Fonds		Yealand Fund Services Limited	USD	23,47	77,89	109,16	543,48
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds	A1J4BQ	Yealand Fund Services Limited	GBP	23,75	79,40	113,82	543,48

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