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	25,50	-	-	83,77
Empureon Europe Equity Fund I Fonds	A40RCL	Yellowfin Asset Management GmbH	EUR	25,05	-	-	83,77
Empureon Europe Equity Fund R Fonds	A40RCN	Yellowfin Asset Management GmbH	EUR	-	-	-	83,77
Empureon Europe Equity Fund X Fonds	A40RCP	Yellowfin Asset Management GmbH	EUR	24,46	-	-	83,77
Empureon US Equity Fund F Fonds	A3D9GS	Yellowfin Asset Management GmbH	USD	22,11	83,34	-	367,4
Empureon US Equity Fund I Fonds	A3D9GR	Yellowfin Asset Management GmbH	USD	21,98	83,95	-	367,4
Empureon US Equity Fund IE Fonds	A3E185	Yellowfin Asset Management GmbH	EUR	25,62	-	-	367,4
Empureon US Equity Fund R Fonds	A3D9GT	Yellowfin Asset Management GmbH	USD	21,45	81,33	-	367,4
Empureon US Equity Fund X Fonds	A3E18Z	Yellowfin Asset Management GmbH	USD	22,29	-	-	367,4
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	10,69	21,61	-	691,09
Empureon Volatility One Fund R Fonds	A3D9GN	Yellowfin Asset Management GmbH	EUR	9,59	18,82	-	691,09
Empureon Volatility Screened Fund F Fonds	A3D9GV	Yellowfin Asset Management GmbH	EUR	8,77	15,05	-	97,13
Empureon Volatility Screened Fund I Fonds	A3D9GU	Yellowfin Asset Management GmbH	EUR	8,54	15,47	-	97,13
Empureon Volatility Screened Fund R Fonds	A3D9GW	Yellowfin Asset Management GmbH	EUR	7,58	12,55	-	97,13
Empureon Volatility Screened Fund V Fonds	A40DC5	Yellowfin Asset Management GmbH	EUR	8,88	-	-	97,13
Global Multi Asset Strategy I Fonds	A41ABZ	Yellowfin Asset Management GmbH	EUR	19,38	-	-	736,27
Global Multi Asset Strategy W Fonds	A41SFB	Yellowfin Asset Management GmbH	EUR	-	-	-	736,27
Global Multi Asset Strategy WM Fonds	A40DC1	Yellowfin Asset Management GmbH	EUR	17,25	-	-	736,27
Jemila Fonds Fonds	A40DBQ	Yellowfin Asset Management GmbH	EUR	11,47	-	-	21,61

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