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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,836.86 EUR 31.12.2024
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	21.26 EUR 09.01.2025					-2.03%
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	181.59 NOK 09.01.2025					-1.95%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.30 EUR 09.01.2025					-0.15%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	14.32 EUR 09.01.2025					-0.21%
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,373.00 CHF 29.11.2024		14,373.00 CHF 29.11.2024
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	10,806.00 EUR 29.11.2024		10,806.00 EUR 29.11.2024
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14,220.00 USD 29.11.2024		14,220.00 USD 29.11.2024
	Bonhôte Impact Fund A-CHF LU1967581866	99.78 CHF 03.01.2025		99.78 CHF 03.01.2025			+0.12%
	Bonhôte Impact Fund I-CHF LU1967582088 Q	102.14 CHF 03.01.2025		102.14 CHF 03.01.2025			+0.13%
1 .. 135 136 137 138 139 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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