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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BLKB Next Generation Fund Yield A CH0318578884	1.21% 30.09.2024			1.35%		3
	BLKB Next Generation Fund Yield B CH0318578900	1.21% 30.09.2024			1.35%		3
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	0.71% 30.09.2024			0.65%		3
	BLKB Next Generation Fund Yield It CH0318578959 Q	0.71% 30.09.2024			0.65%		3
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	* 1.19% 31.12.2024			1.00%	1.17%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	* 0.79% 31.12.2024			0.60%	0.78%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	* 5.51% 31.12.2024	20.00%		1.25%	1.19%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	* 0.84% 31.12.2024			0.60%	0.80%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	* 1.18% 31.12.2024			1.00%	1.18%	4
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	* 1.20% 31.12.2024	10.00%		1.00%	1.16%
1 .. 122 123 124 125 126 .. 5202
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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