Investments & Funds

Yorkville Asset Management

	As at	NAV ($)	CHG ($)	CHG (%)
Mutual Funds
Yorkville American QVR Enhanced Protection Class	2024-09-13	16.564	0.005	0.0279
Yorkville Crypto, Blockchain, & FinTech Opportunities Class	2024-09-13	6.925	0.076	1.1123
Yorkville Canadian QVR Enhanced Protection Class	2024-09-13	10.853	0.012	0.1143
Yorkville Dividend Income Class	2024-09-13	10.768	0.038	0.3526
Yorkville Enhanced Protection Class	2024-09-13	1.853	0.003	0.1836
Yorkville International QVR Enhanced Protection Class	2024-09-13	11.238	0.026	0.2359
Yorkville Focused Growth Class	2024-09-13	9.081	0.01	0.1102
Yorkville Global Opportunities Class	2024-09-13	16.002	-0.007	-0.0431
Yorkville Health Care Opportunities Class	2024-09-13	11.945	0.006	0.0489
Yorkville Optimal Return Bond Class	2024-09-13	11.292	0.008	0.0675

	As at	NAV ($)	CHG ($)	CHG (%)
Specialty Funds
Yorkville Health Care Fund	2024-07-31	10.54	-	-

*Information is presented for Series A, F and O. Please contact a Yorkville representative for information on Series AT, HA and HF.