YELLOWFIN ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Empureon Europe Equity Fund X Fonds	A40RCP	Yellowfin Asset Management GmbH	EUR	-	-	-	44,29
Empureon US Equity Fund F Fonds	A3D9GS	Yellowfin Asset Management GmbH	USD	9,35	-	-	313,29
Empureon US Equity Fund I Fonds	A3D9GR	Yellowfin Asset Management GmbH	USD	9,64	-	-	313,29
Empureon US Equity Fund IE Fonds	A3E185	Yellowfin Asset Management GmbH	EUR	5,92	-	-	313,29
Empureon US Equity Fund R Fonds	A3D9GT	Yellowfin Asset Management GmbH	USD	9,04	-	-	313,29
Empureon US Equity Fund X Fonds	A3E18Z	Yellowfin Asset Management GmbH	USD	9,51	-	-	313,29
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	0,06	-	-	654,01
Empureon Volatility One Fund I Fonds	A3D9GL	Yellowfin Asset Management GmbH	EUR	0,20	-	-	654,01
Empureon Volatility One Fund R Fonds	A3D9GN	Yellowfin Asset Management GmbH	EUR	-0,63	-	-	654,01
Empureon Volatility One Fund S Fonds	A3D9GP	Yellowfin Asset Management GmbH	CHF	-2,45	-	-	654,01
Empureon Volatility One Fund SF Fonds	A3ERMF	Yellowfin Asset Management GmbH	CHF	-2,50	-	-	654,01
Empureon Volatility One Fund U Fonds	A3D9GQ	Yellowfin Asset Management GmbH	USD	1,72	-	-	654,01
Empureon Volatility Screened Fund F Fonds	A3D9GV	Yellowfin Asset Management GmbH	EUR	-2,30	-	-	96,55
Empureon Volatility Screened Fund I Fonds	A3D9GU	Yellowfin Asset Management GmbH	EUR	-1,63	-	-	96,55
Empureon Volatility Screened Fund R Fonds	A3D9GW	Yellowfin Asset Management GmbH	EUR	-2,73	-	-	96,55
Empureon Volatility Screened Fund V Fonds	A40DC5	Yellowfin Asset Management GmbH	EUR	-	-	-	96,55
Global Multi Asset Strategy WM Fonds	A40DC1	Yellowfin Asset Management GmbH	EUR	-	-	-	200,0

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