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Fund		Ratings		Return (%)			Annualized Return (%)
	Name	FundGrade	ESG Grade	1 Mth	3 Mth	6 Mth	1 Yr	3 Yr	5 Yr	10 Yr
Add to My Watchlist	1832 AM International Growth Equity Pool Series I	-	C	0.83	0.80	7.82	17.66	23.10	10.52	-
Add to My Watchlist	1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool - Series I	-	-	0.12	1.24	4.10	8.57	8.09	2.83	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	-0.29	3.18	9.41	11.24	14.86	10.21	11.33
Add to My Watchlist	1832 Equity Income Strategy	E	-	0.90	2.29	6.85	12.05	11.24	10.09	9.71
Add to My Watchlist	1832 Global Value Strategy	C	-	1.16	3.76	12.26	18.37	13.89	7.59	9.97
Add to My Watchlist	2028 Investment Grade Bond Trust Class A	-	-	-	-	-	-	-	-	-
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	0.36	1.25	4.87	7.85	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	2.01	3.08	6.30	11.83	12.00	10.45	5.96	Performance Date As of 11-30-2025
Add to My Watchlist	360 Degree US Realty Income Fund Class C	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	2.45	3.85	7.90	14.95	14.81	13.17	8.24	Performance Date As of 11-30-2025
Add to My Watchlist	360 Degree US Realty Income Fund Class E	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class I	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class T	-	-	2.45	3.85	7.90	14.95	14.81	13.17	8.24	Performance Date As of 11-30-2025
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	1.90	2.00	4.89	6.73	4.26	0.94	-1.50	Performance Date As of 11-30-2025
Add to My Watchlist	360 Degree US Realty Income Fund II Class B	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund II Class D	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund II Class F	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund II Class I	-	-	-	-	-	-	-	-	-
Add to My Watchlist	3iQ Bitcoin ETF	-	-	-5.95	-24.74	-18.67	-12.29	71.90	-	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	-4.27	-23.69	-19.31	-8.14	71.12	-	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	-4.64	-29.42	18.78	-15.97	34.79	-	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	-2.93	-28.43	17.85	-12.00	34.18	-	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	-8.19	-38.79	-16.35	-	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	-6.55	-37.93	-17.01	-	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	-18.30	-37.29	-20.03	-	-	-	-

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