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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Yield B CH0318578900	110.39 CHF 20.01.2026					+0.13%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	110.86 CHF 20.01.2026					+0.16%
	BLKB Next Generation Fund Yield It CH0318578959 Q	114.76 CHF 20.01.2026					+0.16%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1,360.98 EUR 31.12.2025
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1,408.60 EUR 31.12.2025
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2,672.94 EUR 31.12.2025
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3,250.61 EUR 31.12.2025
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,846.29 EUR 31.12.2025
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,346.35 EUR 31.12.2025
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,522.50 EUR 31.12.2025
1 .. 119 120 121 122 123 .. 5126
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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