| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| APIGX | Yorktown Capital Income Fund - Class A | a58804669 | API Trust Funds | CLASS A |
| AFDDX | Yorktown Capital Income Fund - Class L | a58806775 | API Trust Funds | Class L |
| APITX | Yorktown Growth Fund - Class L | a58804263 | API Trust Funds | Class L |
| APILX | Yorktown Master Allocation Fd - Class L | a58807496 | API Trust Funds | Class L |
| AFFIX | Yorktown Multi-Asset Inc Fund - Class L | a58806776 | API Trust Funds | Class L |
| AFMMX | Yorktown Short Term Bond Fund - Class L | a58806772 | API Trust Funds | Class L |
| I542130852 | YOU INVEST GREEN BALANCED "A" (EUR) INC | a161257473 | ERSTE AM GMBH (AT) | A |
| I514483322 | YOU INVEST GREEN BALANCED "T" (EUR) ACC | a154025663 | ERSTE AM GMBH (AT) | T |
| I514483902 | YOU INVEST GREEN PORTFOLIO 30 "R01 A" (EURHDG) INC | a154025808 | ERSTE AM GMBH (AT) | A |
| I542129975 | YOU INVEST GREEN PORTFOLIO 30 "R01 T" (EUR) ACC | a161257253 | ERSTE AM GMBH (AT) | R01 |
| I514483868 | YOU INVEST GREEN PORTFOLIO 50 "A" (EUR) INC | a154025800 | ERSTE AM GMBH (AT) | A |
| I514483872 | YOU INVEST GREEN PORTFOLIO 50 "T" (EUR) ACC | a154025801 | ERSTE AM GMBH (AT) | T |
| I514482494 | YOU INVEST RESPONSIBLE BALANCED "A" (EUR) INC | a154025456 | ERSTE AM GMBH (AT) | A |
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