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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BLKB Next Generation Fund Yield B CH0318578900	1.19% 29.09.2023			1.35%	1.24%	4
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	0.69% 29.09.2023			0.65%	0.70%	4
	BLKB Next Generation Fund Yield It CH0318578959 Q	0.69% 29.09.2023			0.65%	0.70%	4
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270				1.00%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437				0.60%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493		20.00%		1.25%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659				0.60%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451				1.00%		4
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644		10.00%		1.00%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990				0.60%		4
1 .. 134 135 136 137 138 .. 1835
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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