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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	115.87 CHF 04.07.2025					+0.14%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	108.06 CHF 04.07.2025					-0.73%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	109.63 CHF 04.07.2025					-0.72%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	110.38 CHF 04.07.2025					-0.73%
	BLKB Next Generation Fund Yield A CH0318578884	106.57 CHF 04.07.2025					-0.16%
	BLKB Next Generation Fund Yield B CH0318578900	107.75 CHF 04.07.2025					-0.16%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	108.58 CHF 04.07.2025					+0.09%
	BLKB Next Generation Fund Yield It CH0318578959 Q	111.70 CHF 04.07.2025					+0.10%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1,353.10 EUR 30.06.2025					+1.82%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1,397.49 EUR 30.06.2025					+2.03%
1 .. 123 124 125 126 127 .. 5353
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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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