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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	107.59 CHF 09.01.2025					-0.31%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	108.16 CHF 09.01.2025					-0.30%
	BLKB Next Generation Fund Yield It CH0318578959 Q	111.27 CHF 09.01.2025					-0.29%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1,328.86 EUR 31.12.2024
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1,369.73 EUR 31.12.2024
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2,320.23 EUR 31.12.2024
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	2,752.32 EUR 31.12.2024
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,688.71 EUR 31.12.2024
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,225.05 EUR 31.12.2024
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,380.07 EUR 31.12.2024
1 .. 134 135 136 137 138 .. 5487
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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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