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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	-	D	-4.16	6.48	11.20	16.84	21.32	11.63	-
Add to My Watchlist	1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool - Series I	-	-	0.71	2.14	5.48	7.93	8.08	2.96	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	1.55	5.73	11.38	10.18	12.44	10.49	11.34
Add to My Watchlist	1832 Equity Income Strategy	E	-	1.29	2.73	7.27	7.91	8.89	10.24	9.39
Add to My Watchlist	1832 Global Value Strategy	C	-	0.47	7.28	12.81	15.53	12.59	8.22	10.02
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	0.04	2.49	5.67	8.01	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	-0.36	1.50	4.12	8.56	10.50	10.25	5.68	Performance Date As of 10-31-2025
Add to My Watchlist	360 Degree US Realty Income Fund Class C	-	-	-	-	-	-	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	-0.37	1.96	5.28	10.98	13.16	12.90	7.92	Performance Date As of 10-31-2025
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	-	-	-0.37	1.96	5.28	10.98	13.16	12.90	7.92	Performance Date As of 10-31-2025
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	-0.41	0.42	4.37	2.98	2.74	0.62	-1.76	Performance Date As of 10-31-2025
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	-	-	-17.30	-14.81	-12.06	-8.10	73.94	-	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	-16.98	-16.26	-13.63	-7.90	71.76	-	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	-21.55	-28.78	20.03	-15.81	33.71	-	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	-21.24	-29.99	17.90	-15.63	32.03	-	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	-26.59	-30.70	-11.38	-	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	-26.31	-31.88	-12.96	-	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	-13.76	-21.43	-	-	-	-	-
Add to My Watchlist	3iQ XRP ETF U$	-	-	-13.42	-22.76	-	-	-	-	-

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