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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	BLKB Next Generation Fund Yield A CH0318578884	Basellandschaftliche Kantonalbank	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	BLKB Next Generation Fund Yield B CH0318578900	Basellandschaftliche Kantonalbank	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	Basellandschaftliche Kantonalbank	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	BLKB Next Generation Fund Yield It CH0318578959 Q	Basellandschaftliche Kantonalbank	Asset Allocation	Balanced (33% - 50% equities)	CHF	CHE
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	ACOLIN Fund Services AG	Asset Allocation	Other	EUR	LUX
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	ACOLIN Fund Services AG	Asset Allocation	Other	EUR	LUX
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	ACOLIN Fund Services AG	Asset Allocation	Other	EUR	LUX
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	ACOLIN Fund Services AG	Asset Allocation	Other	EUR	LUX
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	ACOLIN Fund Services AG	Other Funds	Absolute return	Other	LUX
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	ACOLIN Fund Services AG	Other Funds	Absolute return	Other	LUX
1 .. 130 131 132 133 134 .. 5569
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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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Geschäftsleitung
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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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