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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB Next Generation Fund Yield A CH0318578884	23.09.2024	23.25		0.28
	BLKB Next Generation Fund Yield B CH0318578900	23.09.2024	23.25		0.28
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	23.09.2024	23.25		0.28
	BLKB Next Generation Fund Yield It CH0318578959 Q	23.09.2024	23.25		0.28
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	28.06.2024
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	28.06.2024
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	30.08.2024
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	30.08.2024
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	30.08.2024
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	30.08.2024
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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