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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 Vorsorge Yield Vt CH0395929810 Q	+2.60%	+0.37%	+2.14%	+2.30%	+2.38%	+12.00%	+14.18%	+6.88%
	BLKB Next Generation Fund Yield A CH0318578884	+2.69%	+0.30%	+2.03%	+2.58%	+1.97%	+9.45%	+11.65%	+4.96%
	BLKB Next Generation Fund Yield B CH0318578900	+2.69%	+0.30%	+2.03%	+2.58%	+1.96%	+9.45%	+11.64%	+4.97%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	+3.16%	+0.34%	+2.15%	+2.84%	+2.48%	+10.55%	+13.34%	+7.62%
	BLKB Next Generation Fund Yield It CH0318578959 Q	+3.16%	+0.34%	+2.16%	+2.84%	+2.47%	+10.55%	+13.33%	+7.62%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	+3.08%	0.00%	+1.23%	+1.73%	+3.69%	+7.28%	+15.05%	+22.38%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	+3.38%	0.00%	+1.33%	+1.93%	+4.11%	+8.07%	+16.49%	+24.69%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	+15.88%	+1.76%	+4.24%	+4.59%	+17.15%	+51.07%	+64.42%	+86.53%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	+19.07%	+2.13%	+5.08%	+5.26%	+20.62%	+64.12%	+82.41%	+198.62%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	+9.38%	-0.46%	-0.03%	+3.00%	+10.13%	+22.22%	+33.31%	+24.46%
1 .. 119 120 121 122 123 .. 5177
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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