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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	114.08 CHF 04.12.2025					+2.60%
	BLKB Next Generation Fund Yield A CH0318578884	109.61 CHF 04.12.2025					+2.69%
	BLKB Next Generation Fund Yield B CH0318578900	110.82 CHF 04.12.2025					+2.69%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	111.91 CHF 04.12.2025					+3.16%
	BLKB Next Generation Fund Yield It CH0318578959 Q	115.12 CHF 04.12.2025					+3.16%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1,369.74 EUR 30.09.2025					+3.08%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1,416.08 EUR 30.09.2025					+3.38%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2,688.63 EUR 28.11.2025					+15.88%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3,277.28 EUR 28.11.2025					+19.07%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,847.08 EUR 28.11.2025					+9.38%
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

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

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