Yorkville Asset Management

Investments and Funds

Yorkville American QVR Enhanced Protection Class

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
15.7461	0.017	0.1077

Date Fund created:
May 13, 2014

Total value all series ($):
16,646,055

Portfolio Manager:
Yorkville Asset Management Inc.

Minimum investment:

$1,000 initial,
$100 additional,
$100 Pre-Authorized Contribution Plans

Management Fee (%):
2.25%

Fund Codes: