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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Yield A CH0318578884	105.18 CHF 23.09.2024					+4.40%
	BLKB Next Generation Fund Yield B CH0318578900	105.98 CHF 23.09.2024					+4.39%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	106.98 CHF 23.09.2024					+4.78%
	BLKB Next Generation Fund Yield It CH0318578959 Q	109.62 CHF 23.09.2024					+4.78%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1,318.54 EUR 28.06.2024					+2.30%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1,356.34 EUR 28.06.2024					+2.51%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2,240.89 EUR 30.08.2024					+21.52%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	2,643.05 EUR 30.08.2024					+26.70%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,665.18 EUR 30.08.2024					+7.35%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,206.26 EUR 30.08.2024					-1.87%
1 .. 130 131 132 133 134 .. 5569
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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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