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Fund		Ratings		Return (%)			Annualized Return (%)
	Name	FundGrade	ESG Grade	1 Mth	3 Mth	6 Mth	1 Yr	3 Yr	5 Yr	10 Yr
Add to My Watchlist	1832 AM International Growth Equity Pool Series I	-	C	9.12	5.45	18.82	21.18	24.07	12.22	-
Add to My Watchlist	1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool - Series I	-	-	0.36	1.20	3.80	8.23	7.21	2.93	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	-0.08	1.16	7.16	6.32	13.17	10.76	12.05
Add to My Watchlist	1832 Equity Income Strategy	E	-	-0.15	2.06	5.05	8.64	9.10	10.09	9.61
Add to My Watchlist	1832 Global Value Strategy	C	-	1.76	3.43	13.43	15.33	12.10	8.00	10.42
Add to My Watchlist	2028 Investment Grade Bond Trust Class A	-	-	-	-	-	-	-	-	-
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	0.36	1.25	4.87	7.85	-	-	-	Performance Date As of 12-31-2025
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	2.01	3.08	6.30	11.83	12.00	10.45	5.96	Performance Date As of 11-30-2025
Add to My Watchlist	360 Degree US Realty Income Fund Class C	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	2.45	3.85	7.90	14.95	14.81	13.17	8.24	Performance Date As of 11-30-2025
Add to My Watchlist	360 Degree US Realty Income Fund Class E	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class I	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class T	-	-	2.45	3.85	7.90	14.95	14.81	13.17	8.24	Performance Date As of 11-30-2025
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	1.90	2.00	4.89	6.73	4.26	0.94	-1.50	Performance Date As of 11-30-2025
Add to My Watchlist	360 Degree US Realty Income Fund II Class B	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund II Class D	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund II Class F	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund II Class I	-	-	-	-	-	-	-	-	-
Add to My Watchlist	3iQ Bitcoin ETF	-	-	-4.91	-26.04	-30.17	-24.03	52.14	-	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	-4.15	-23.82	-28.94	-18.91	50.97	-	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	-9.91	-32.60	-29.79	-24.44	19.11	-	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	-9.19	-30.57	-28.56	-19.35	18.20	-	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	-5.76	-36.49	-31.17	-	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	-5.01	-34.58	-29.96	-	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	-4.67	-32.83	-44.22	-	-	-	-

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