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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BLKB Next Generation Fund Yield B CH0318578900	-0.31%	-0.36%	+1.00%	+2.09%	+6.77%	+8.55%	-1.58%	+2.20%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	-0.30%	-0.31%	+1.13%	+2.34%	+7.30%	+9.64%	-0.09%	+4.79%
	BLKB Next Generation Fund Yield It CH0318578959 Q	-0.29%	-0.31%	+1.14%	+2.35%	+7.31%	+9.65%	-0.08%	+4.79%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270		0.00%	+0.60%	+0.60%	+1.51%	+8.97%	+16.10%	+18.73%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437		0.00%	+0.70%	+0.70%	+1.82%	+9.86%	+17.57%	+20.60%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493		0.00%	+4.37%	+5.43%	+19.12%	+37.06%	+46.74%	+60.97%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659		0.00%	+5.26%	+6.44%	+23.38%	+45.81%	+59.15%	+154.72%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451		0.00%	+0.87%	+2.32%	+7.91%	+18.67%	+14.74%	+13.79%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644		0.00%	-3.55%	+1.80%	+0.41%	-12.91%	+10.66%	+2.36%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990		0.00%	-3.45%	+1.97%	+0.78%	-12.23%	+16.43%	+7.86%
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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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