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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	-1.61%	+0.27%	-4.41%	+0.24%	-3.74%	-15.87%	+5.05%	+6.06%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	+5.66%	-0.31%	-0.31%	+7.43%	+6.04%	-2.82%	+15.02%	+23.44%
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	+4.82%	+2.10%	+12.58%	+10.95%	+26.28%	+25.09%	-19.52%	-7.55%
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	+5.32%	+2.16%	+12.85%	+11.29%	+26.56%	+25.66%	-18.55%	-7.35%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	+3.57%	-0.30%	+2.06%	+2.53%	+4.46%	+7.83%	+7.74%	+14.97%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	+3.99%	-0.28%	+2.14%	+2.79%	+5.13%	+9.21%	+9.96%	+18.89%
	Bond Global High Yield Upper Tier USD AM Dis LU2838927353 Q		+0.46%
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	+4.81%	+0.15%	+0.93%	+3.82%	+7.14%	+9.12%	-2.11%	+5.98%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	+6.40%	+0.33%	+1.47%	+5.01%	+9.64%	+13.35%	+1.82%	+10.68%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	+7.08%	+0.50%	+1.85%	+5.53%	+11.14%	+18.02%	+7.58%	+20.46%
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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

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