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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	107.86 CHF 08.07.2025					-0.57%
	BLKB Next Generation Fund Yield It CH0318578959 Q	110.96 CHF 08.07.2025					-0.56%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1,353.10 EUR 30.06.2025					+1.82%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1,397.49 EUR 30.06.2025					+2.03%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2,613.98 EUR 30.06.2025					+12.66%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3,176.70 EUR 30.06.2025					+15.42%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,826.80 EUR 30.06.2025					+8.18%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,440.98 EUR 30.06.2025					+17.63%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,626.27 EUR 30.06.2025					+17.84%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,939.57 EUR 30.06.2025					+5.59%
1 .. 124 125 126 127 128 .. 1856
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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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Geschäftsleitung
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