| Fund Name | Category Name |
| XIB Tribute Fund Class UG |
Alternative Multi-Strategy |
| Yield Share (JPYS) Purpose ETF |
Alternative Equity Focused |
| Yorkville Aegon Balanced Portfolio Series A |
Global Neutral Balanced |
| Yorkville Aegon Conservative Income Portfolio Series A |
Global Fixed Income Balanced |
| Yorkville Aegon Growth Portfolio Series A |
Global Equity Balanced |
| Yorkville American QVR Enhanced Class A |
U.S. Equity |
| Yorkville Canadian QVR Enhanced Class A |
Canadian Equity |
| Yorkville Crypto, Blockchain and FinTech Opportunities Class |
Sector Equity |
| Yorkville Dividend Income Class |
Canadian Dividend & Income Equity |
| Yorkville EAFE QVR Enhanced Protection Class |
International Equity |
| Yorkville Enhanced Protections Class |
North American Equity |
| Yorkville Focused Growth Class |
North American Equity |
| Yorkville Health Care A |
Alternative Private Equity |
| Yorkville Long Term Healthcare Fund Class A |
Alternative Private Equity |
| Yorkville Pre-IPO Equity LP Class A |
Alternative Private Equity |
| Yorkville Private Equity LP Class A |
Alternative Private Equity |
| Yorkville Private Lending LP Class A |
Alternative Other |
| YTM Capital Credit Opportunities Fund Class A |
Alternative Credit Focused |
| YTM Capital Fixed Income Alternative Fund Series A |
Alternative Credit Focused |
| YTM Capital Mortgage Income Fund Class A |
Alternative Private Debt |