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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	-	D	3.99	8.52	9.13	12.38	21.80	13.58	-
Add to My Watchlist	1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool - Series I	-	-	1.45	2.18	4.29	8.34	6.72	2.73	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	1.51	2.86	1.68	9.11	12.62	11.28	10.98
Add to My Watchlist	1832 Equity Income Strategy	D	-	1.30	5.60	4.87	15.76	8.82	11.68	9.03
Add to My Watchlist	1832 Global Value Strategy	C	-	1.65	2.69	5.44	5.87	13.17	9.11	9.74
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	1.13	1.74	2.84	7.41	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	0.24	4.27	6.54	6.32	7.59	8.48	5.39
Add to My Watchlist	360 Degree US Realty Income Fund Class C	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	0.34	5.26	8.15	8.26	9.99	10.99	7.59
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	-	-	0.34	5.26	8.15	8.26	9.99	10.99	7.59
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	-0.59	4.78	3.58	-0.29	-1.25	-1.59	-2.09
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	-	-	-	-	-	-	-	-	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	2.48	29.05	13.84	75.26	75.27	-	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	-3.63	28.87	-29.26	-26.50	36.25	-	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	-2.88	36.18	-25.33	-26.16	33.71	-	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	-2.75	-	-	-	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	-1.99	-	-	-	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	-	-	-	-	-	-	-
Add to My Watchlist	3iQ XRP ETF U$	-	-	-	-	-	-	-	-	-

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