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	3,07	42,43	75,15	579,67
YFS Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds	A1J4BM	Yealand Fund Services Limited	GBP	4,74	47,24	82,97	579,67
YFS Argonaut Absolute Return Fund Class A USD Acc Fonds		Yealand Fund Services Limited	USD	4,73	47,89	82,45	579,67
YFS Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds	A1J4A7	Yealand Fund Services Limited	EUR	3,66	44,28	88,35	579,67
YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds	A1J4BR	Yealand Fund Services Limited	GBP	5,56	50,11	87,84	579,67
YFS Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds	A14XKB	Yealand Fund Services Limited	USD	5,13	51,05	89,15	579,67
YFS Argonaut Absolute Return Fund Class O EUR Acc Fonds		Yealand Fund Services Limited	EUR	2,82	42,37	73,81	579,67
YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds		Yealand Fund Services Limited	GBP	4,82	47,65	83,81	579,67
YFS Argonaut Absolute Return Fund Class O USD Acc Fonds		Yealand Fund Services Limited	USD	4,37	47,56	82,72	579,67
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds	A1J4BQ	Yealand Fund Services Limited	GBP	5,30	50,04	87,76	579,67

Seite: 1