Yorkville Asset Management

Investments and Funds

Yorkville Aegon Growth Portfolio

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
11.592	0.032	0.2753

Date Fund created:
June 9, 2025

Total value all series ($):
5,454,928

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: