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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 Balanced Vt CH0395929844 Q	+0.14%	-0.22%	+3.59%	-0.32%	+2.18%	+9.70%	+11.57%	+11.01%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	-0.73%	-1.02%	+1.78%	-1.09%	+2.32%	+8.75%	+10.10%	+6.49%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	-0.72%	-1.02%	+1.78%	-1.09%	+2.32%	+8.75%	+10.10%	+6.49%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	-0.73%	-1.02%	+1.78%	-1.09%	+2.32%	+8.75%	+10.09%	+6.49%
	BLKB Next Generation Fund Yield A CH0318578884	-0.16%	-0.26%	+2.94%	+0.16%	+2.42%	+7.85%	+9.09%	+4.45%
	BLKB Next Generation Fund Yield B CH0318578900	-0.16%	-0.26%	+2.93%	+0.17%	+2.42%	+7.85%	+9.09%	+4.45%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	+0.09%	-0.22%	+3.07%	+0.41%	+2.94%	+8.94%	+10.74%	+7.09%
	BLKB Next Generation Fund Yield It CH0318578959 Q	+0.10%	-0.21%	+3.06%	+0.41%	+2.94%	+8.94%	+10.73%	+7.09%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	+1.82%	0.00%	+0.49%	+1.82%	+2.43%	+8.53%	+15.46%	+20.90%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	+2.03%	0.00%	+0.59%	+2.03%	+2.74%	+9.41%	+16.90%	+23.05%
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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
Hardturmstrasse 201

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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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