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	13,13	41,13	50,21	330,89
YFS Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds	A1J4BM	Yealand Fund Services Limited	GBP	14,41	46,04	55,65	330,89
YFS Argonaut Absolute Return Fund Class A USD Acc Fonds		Yealand Fund Services Limited	USD	14,76	47,59	-	330,89
YFS Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds	A1J4A7	Yealand Fund Services Limited	EUR	13,74	43,38	61,95	330,89
YFS Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds	A1J4BR	Yealand Fund Services Limited	GBP	15,03	48,24	61,67	330,89
YFS Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds	A14XKB	Yealand Fund Services Limited	USD	15,40	50,04	62,97	330,89
YFS Argonaut Absolute Return Fund Class O EUR Acc Fonds		Yealand Fund Services Limited	EUR	13,30	41,77	-	330,89
YFS Argonaut Absolute Return Fund Class O GBP Acc Fonds		Yealand Fund Services Limited	GBP	14,82	46,32	-	330,89
YFS Argonaut Absolute Return Fund Class O USD Acc Fonds		Yealand Fund Services Limited	USD	15,03	47,95	-	330,89
YFS Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds	A1J4BQ	Yealand Fund Services Limited	GBP	15,20	48,83	62,01	330,89

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