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	-	-	-	61,26
Empureon Europe Equity Fund I Fonds	A40RCL	Yellowfin Asset Management GmbH	EUR	-	-	-	61,26
Empureon Europe Equity Fund X Fonds	A40RCP	Yellowfin Asset Management GmbH	EUR	-	-	-	61,26
Empureon US Equity Fund F Fonds	A3D9GS	Yellowfin Asset Management GmbH	USD	14,89	-	-	333,67
Empureon US Equity Fund I Fonds	A3D9GR	Yellowfin Asset Management GmbH	USD	15,34	-	-	333,67
Empureon US Equity Fund IE Fonds	A3E185	Yellowfin Asset Management GmbH	EUR	0,65	-	-	333,67
Empureon US Equity Fund R Fonds	A3D9GT	Yellowfin Asset Management GmbH	USD	14,77	-	-	333,67
Empureon US Equity Fund X Fonds	A3E18Z	Yellowfin Asset Management GmbH	USD	15,06	-	-	333,67
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	2,05	-	-	634,26
Empureon Volatility One Fund I Fonds	A3D9GL	Yellowfin Asset Management GmbH	EUR	2,34	-	-	634,26
Empureon Volatility One Fund R Fonds	A3D9GN	Yellowfin Asset Management GmbH	EUR	1,64	-	-	634,26
Empureon Volatility One Fund S Fonds	A3D9GP	Yellowfin Asset Management GmbH	CHF	0,01	-	-	634,26
Empureon Volatility One Fund SF Fonds	A3ERMF	Yellowfin Asset Management GmbH	CHF	-0,19	-	-	634,26
Empureon Volatility One Fund U Fonds	A3D9GQ	Yellowfin Asset Management GmbH	USD	4,55	-	-	634,26
Empureon Volatility Screened Fund F Fonds	A3D9GV	Yellowfin Asset Management GmbH	EUR	0,34	-	-	96,04
Empureon Volatility Screened Fund I Fonds	A3D9GU	Yellowfin Asset Management GmbH	EUR	0,35	-	-	96,04
Empureon Volatility Screened Fund R Fonds	A3D9GW	Yellowfin Asset Management GmbH	EUR	-0,40	-	-	96,04
Empureon Volatility Screened Fund V Fonds	A40DC5	Yellowfin Asset Management GmbH	EUR	0,45	-	-	96,04
Global Multi Asset Strategy I Fonds	A41ABZ	Yellowfin Asset Management GmbH	EUR	-	-	-	332,6

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