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	-	-	-
Empureon US Equity Fund F Fonds	A3D9GS	Yellowfin Asset Management GmbH	USD	7,13	-	-	345,54
Empureon US Equity Fund I Fonds	A3D9GR	Yellowfin Asset Management GmbH	USD	7,32	-	-	345,54
Empureon US Equity Fund IE Fonds	A3E185	Yellowfin Asset Management GmbH	EUR	-	-	-	345,54
Empureon US Equity Fund R Fonds	A3D9GT	Yellowfin Asset Management GmbH	USD	6,73	-	-	345,54
Empureon US Equity Fund X Fonds	A3E18Z	Yellowfin Asset Management GmbH	USD	7,29	-	-	345,54
Empureon Volatility ESG One Fund F Fonds	A3D9GV	Yellowfin Asset Management GmbH	EUR	-0,22	-	-	91,04
Empureon Volatility ESG One Fund I Fonds	A3D9GU	Yellowfin Asset Management GmbH	EUR	0,32	-	-	91,04
Empureon Volatility ESG One Fund R Fonds	A3D9GW	Yellowfin Asset Management GmbH	EUR	-0,71	-	-	91,04
Empureon Volatility ESG One Fund V Fonds	A40DC5	Yellowfin Asset Management GmbH	EUR	-	-	-	91,04
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	1,90	-	-	487,89
Empureon Volatility One Fund I Fonds	A3D9GL	Yellowfin Asset Management GmbH	EUR	1,90	-	-	487,89
Empureon Volatility One Fund R Fonds	A3D9GN	Yellowfin Asset Management GmbH	EUR	1,11	-	-	487,89
Empureon Volatility One Fund S Fonds	A3D9GP	Yellowfin Asset Management GmbH	CHF	-0,58	-	-	487,89
Empureon Volatility One Fund SF Fonds	A3ERMF	Yellowfin Asset Management GmbH	CHF	-0,63	-	-	487,89
Empureon Volatility One Fund U Fonds	A3D9GQ	Yellowfin Asset Management GmbH	USD	3,23	-	-	487,89
Global Multi Asset Strategy WM Fonds	A40DC1	Yellowfin Asset Management GmbH	EUR	-	-	-	138,44

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