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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2,613.98 EUR 30.06.2025					+12.66%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3,176.70 EUR 30.06.2025					+15.42%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,826.80 EUR 30.06.2025					+8.18%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,440.98 EUR 30.06.2025					+17.63%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,626.27 EUR 30.06.2025					+17.84%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,923.85 EUR 30.05.2025					+4.74%
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	23.70 EUR 04.07.2025					+9.22%
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	203.93 NOK 04.07.2025					+10.11%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.26 EUR 04.07.2025					-0.45%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	14.34 EUR 04.07.2025					-0.07%
1 .. 124 125 126 127 128 .. 5353
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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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