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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	2,625.66 EUR 31.10.2024					+25.87%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,679.13 EUR 31.10.2024					+8.25%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,276.79 EUR 31.10.2024					+3.86%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,437.39 EUR 31.10.2024					+4.21%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,778.74 EUR 31.10.2024					+7.28%
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	23.13 EUR 27.11.2024					-3.91%
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	197.27 NOK 27.11.2024					-3.11%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.40 EUR 27.11.2024					+3.88%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	14.42 EUR 27.11.2024					+4.49%
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14,071.00 CHF 31.10.2024		14,071.00 CHF 31.10.2024			+5.06%
1 .. 134 135 136 137 138 .. 5533
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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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