Yorkville Asset Management

Investments and Funds

Yorkville Aegon Investment Grade Global Bond Class

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
10.1691	0.025	0.2486

Date Fund created:
June 9, 2025

Total value all series ($):
17,936,903

Portfolio Manager:
Yorkville Asset Management Inc.

Portfolio Sub-Advisor:
Aegon Asset Management UK plc

Minimum investment:

$50,000 Initial

Fund Codes: