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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	116.53 CHF 25.08.2025					+1.31%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	117.23 CHF 25.08.2025					+1.31%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	109.10 CHF 25.08.2025					+0.23%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	110.69 CHF 25.08.2025					+0.24%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	111.45 CHF 25.08.2025					+0.23%
	BLKB Next Generation Fund Yield A CH0318578884	107.05 CHF 25.08.2025					+0.29%
	BLKB Next Generation Fund Yield B CH0318578900	108.23 CHF 25.08.2025					+0.29%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	109.15 CHF 25.08.2025					+0.62%
	BLKB Next Generation Fund Yield It CH0318578959 Q	112.28 CHF 25.08.2025					+0.62%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1,353.10 EUR 30.06.2025					+1.82%
1 .. 122 123 124 125 126 .. 1852
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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