Yorkville Asset Management

Investments and Funds

Yorkville Aegon Conservative Income Portfolio

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
10.321	0.029	0.2802

Date Fund created:
June 9, 2025

Total value all series ($):
1,927,014

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: