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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)		 1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
10TH Street Wealth US Equity Fund Class F  8.99 6.13 14.69 7.73 13.86
1832 AM International Growth Equity Pool Series I  17.22 4.91 32.10 20.12 26.70 7.17 13.80
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I  9.89 1.09 7.12 1.20 7.40 0.79 3.14
1832 Core Equity Strategy B36.74 1.09 15.88 7.74 17.63 8.56 12.30 11.46
1832 Equity Income Strategy C22.29 2.28 14.02 6.33 9.47 7.66 8.41 8.75
1832 Global Value Strategy C21.90 2.71 14.74 3.98 13.40 4.44 10.29 11.05
2028 Investment Grade Bond Trust Class A  10.00
2028 Investment Grade Bond Trust Class F  9.98
360 Degree US Realty Income Fund Class B  205.75 -0.46 4.47 6.18 15.99 11.27 7.63 5.42
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  271.37 -0.49 5.62 7.49 19.87 14.31 10.09 7.61
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.66
360 Degree US Realty Income Fund Class T  233.65 -0.49 5.62 7.49 19.87 14.31 10.09 7.61
360 Degree US Realty Income Fund II Class A  82.42 -1.47 -0.49 3.81 5.93 0.30 -2.51 -1.80
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  96.57
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  84.27
3iQ Bitcoin ETF U$ (BTCQ.U)  10.70 13.85 160.36 67.63 136.72 4.42
3iQ Bitcoin ETF(BTCQ)  14.62 13.63 159.65 71.36 144.90 7.07
3iQ Ether ETF (ETHQ)  17.39 4.58 113.69 58.37 93.95
3iQ Ether ETF (ETHQ.U)  12.73 4.78 114.27 54.92 93.51
3iQ Global Cryptoasset Fund Class A  50.36 14.27 164.99 64.01 113.78 3.42 63.17
3iQ Global Cryptoasset Fund Class A U$  43.36 14.51 165.75 60.45 113.36 0.88 62.58
3iQ Global Cryptoasset Fund Class I  56.60 14.32 165.65 64.21 114.85 3.94 63.84
3iQ Global Cryptoasset Fund Class I U$  20.54
AA&A Canadian Equity Value Fund Series F B12.12 1.32 9.40 3.51 6.46 8.70
AA&A Canadian Equity Value Fund Series O B12.07 1.42 10.03 3.80 7.12 9.38
AA&A Canadian Fixed Income Fund Series F C9.55 0.66 6.45 1.04 4.96 -0.80
AA&A Canadian Fixed Income Fund Series O C9.62 0.71 6.76 1.19 5.56 -0.45
AA&A Global Equity Value Fund Series F C13.10 2.56 15.59 8.36 18.02 4.37
AA&A Global Equity Value Fund Series O C13.24 2.66 16.25 8.67 18.75 5.22
AA&A Global Equity Value- Registered Fund Series F B12.96 2.63 16.01 8.59 18.21 7.07
AA&A Global Equity Value- Registered Fund Series O B12.73 2.73 16.68 8.90 19.58 8.31
ABC American-Value Fund A18.61 2.39 29.87 15.20 41.50 14.18 14.90 7.79
ABC Fully-Managed Fund B19.42 3.14 28.01 14.38 34.41 13.31 14.33 7.37
ABC Fundamental-Value Fund C33.87 2.61 29.47 15.22 37.33 13.01 13.80 4.60
Absolute Return Fund Class B D149.12 2.59 5.06 4.56 4.41 1.52 1.17 2.43
Absolute Return Fund Class D D197.91 3.19 6.79 5.84 7.03 3.33 3.12 4.61
Absolute Return Fund Class E  108.67
Accelerate Absolute Return Fund (HDGE) B26.05 2.14 13.05 16.68 20.21 20.67
Accelerate Arbitrage Fund (ARB) D26.30 1.79 3.91 3.17 6.58 2.12
Accelerate Canadian Long Short Equity Fund (ATSX) C24.11 2.72 13.70 7.58 16.15 10.45
Accelerate OneChoice Alternative Port ETF (ONEC) C21.55 2.78 9.31 5.65 8.06 2.44
Access Balanced Income Fund Series B D10.85 1.54 7.83 3.67 7.77 3.41
Access Balanced Income Fund Series BU D10.18 1.75 8.14 1.42 7.56 1.23
Access Growth Fund Series A  12.16
Access Growth Fund Series B  12.81
Access Growth Fund Series BU  12.56
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