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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	-	B	5.96	8.45	10.53	36.41	11.80	14.49	-
Add to My Watchlist	1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool - Series I	-	-	0.68	1.31	2.83	6.60	2.71	2.57	-
Add to My Watchlist	1832 Core Equity Strategy	A	-	4.54	8.25	10.13	22.94	7.12	12.37	12.12
Add to My Watchlist	1832 Equity Income Strategy	D	-	2.99	4.17	7.48	17.27	5.78	8.22	8.84
Add to My Watchlist	1832 Global Value Strategy	C	-	4.44	3.54	1.29	12.04	6.26	9.67	10.17
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	1.10	1.34	4.01	8.68	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	1.92	-0.09	2.27	0.85	6.99	6.73	5.16
Add to My Watchlist	360 Degree US Realty Income Fund Class C	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	2.34	0.05	3.05	1.71	9.25	9.07	7.31
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	-	-	2.34	0.05	3.05	1.71	9.25	9.07	7.31
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	1.71	-2.35	-1.31	-6.25	-2.47	-3.21	-2.19
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	-	-	9.79	50.40	61.44	152.50	42.18	-	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	8.59	44.09	53.36	133.58	35.98	-	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	0.19	37.20	6.02	55.07	11.02	-	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	-0.90	31.44	0.71	43.45	6.18	-	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series F	D	-	1.26	3.61	1.53	8.03	5.53	10.10	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series O	D	-	1.36	3.90	1.99	9.14	6.40	11.00	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series F	C	-	0.89	1.63	3.27	6.40	1.83	1.44	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series O	C	-	0.94	1.62	3.41	6.77	2.26	1.82	-

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