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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	2,583.89 EUR 31.07.2025					+11.36%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3,128.45 EUR 31.07.2025					+13.67%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,833.42 EUR 31.07.2025					+8.57%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,398.13 EUR 31.07.2025					+14.13%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,578.45 EUR 31.07.2025					+14.37%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,884.98 EUR 31.07.2025					+2.62%
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	23.77 EUR 07.08.2025					+9.54%
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	205.02 NOK 07.08.2025					+10.70%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.32 EUR 07.08.2025					0.00%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	14.41 EUR 07.08.2025					+0.42%
1 .. 123 124 125 126 127 .. 5257
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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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