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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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				1.00%	1.38%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437				0.60%	0.94%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493		20.00%		1.25%	1.35%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659				0.60%	0.93%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451				1.00%	1.28%	4
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644		10.00%		1.00%	1.43%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990				0.60%	1.02%	4
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242				0.00%	1.00%	5
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	* 2.53% 30.06.2024	15.00%		1.50%	2.62%	6
1 .. 127 128 129 130 131 .. 5409
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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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