Yorkville Asset Management

Investments and Funds

Yorkville Aegon Global Equity Income Class

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
12.5878	0.035	0.2769

Date Fund created:
June 9, 2025

Total value all series ($):
11,388,804

Portfolio Manager:
Yorkville Asset Management Inc.

Portfolio Sub-Advisor:
Aegon Asset Management UK plc

Minimum investment:

$50,000 Initial

Fund Codes: