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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	189.57 NOK 03.04.2025					+2.35%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.31 EUR 03.04.2025					-0.08%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	14.36 EUR 03.04.2025					+0.07%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	110.18 USD 31.03.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	109.40 CHF 31.03.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	107.35 CHF 31.03.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,525.00 CHF 28.02.2025		14,525.00 CHF 28.02.2025			-0.43%
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	10,999.00 EUR 28.02.2025		10,999.00 EUR 28.02.2025			+0.03%
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	14,528.00 USD 28.02.2025		14,528.00 USD 28.02.2025			+0.28%
	Bonhôte Impact Fund A-CHF LU1967581866	99.24 CHF 28.03.2025		99.24 CHF 28.03.2025			-0.42%
1 .. 128 129 130 131 132 .. 5409
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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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