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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,379.79 EUR 28.11.2025					+12.63%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,559.79 EUR 28.11.2025					+13.02%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,970.94 EUR 28.11.2025					+7.30%
	Bond 12M CHF hedged I Cap LU2182441225 Q	109.95 CHF 04.12.2025					+2.19%
	Bond 12M EUR F Cap LU2182441811	118.95 EUR 04.12.2025					+4.15%
	Bond 12M EUR I Cap LU2182441142 Q	119.97 EUR 04.12.2025					+4.35%
	Bond 12M EUR I Dis LU2182441498 Q	96.63 EUR 04.12.2025					+4.36%
	Bond 12M EUR R Cap LU2182441571	115.69 EUR 04.12.2025					+3.92%
	Bond 12M EUR R Dis LU2182441654	94.58 EUR 04.12.2025					+3.92%
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1,020.72 CHF 17.04.2025					-0.67%
1 .. 120 121 122 123 124 .. 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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