Yorkville Asset Management

Investments and Funds

Yorkville Health Care Opportunities Class

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
11.0356	0.08	0.7323

Date Fund created:
May 13, 2015

Total value all series ($):
6,250,910

Portfolio Manager:
Yorkville Asset Management Inc.

Minimum investment:

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

Management Fee (%):
2.25%

Fund Codes: