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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 - Auriga Z Accu LU1910279659	+25.87%	+0.42%	+1.54%	+9.06%	+34.85%	+57.16%	+60.77%	+158.78%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	+8.25%	+0.30%	+1.74%	+3.07%	+12.75%	+23.84%	+14.34%	+13.14%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	+3.86%	+0.52%	+6.10%	+2.10%	-9.92%	-13.09%	+11.87%	+6.68%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	+4.21%	+0.56%	+6.20%	+2.30%	-9.56%	-12.39%	+17.67%	+12.34%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	+7.28%	+1.08%	+1.21%	+5.23%	+8.49%	-2.73%	+5.92%	+21.28%
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	-3.91%	-2.82%	-6.39%	-1.20%	+6.05%	+7.98%	-29.03%	-17.75%
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	-3.11%	-2.59%	-6.03%	-0.53%	+6.78%	+8.57%	-28.01%	-17.57%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	+3.88%	-0.59%	0.00%	+2.84%	+3.96%	+9.93%	+5.51%	+14.63%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	+4.49%	-0.48%	+0.21%	+3.22%	+4.72%	+11.44%	+7.85%	+18.59%
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	+5.06%	-1.17%	+0.39%	+2.36%	+9.05%	+11.49%	+0.26%	+6.72%
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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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