Yorkville Asset Management

Investments and Funds

Yorkville Aegon Balanced Portfolio

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
11.107	0.03	0.2694

Date Fund created:
June 9, 2025

Total value all series ($):
3,186,479

Portfolio Manager:
Yorkville Asset Management Inc.

Minimum investment:

$1,000 initial,
$100 additional,
$25 Pre-Authorized Contribution Plans

Management Fee (%):
2.25%

Trailer Fee (%):
Up to 1.00%

Fund Codes: