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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	1.26% 29.09.2023			1.35%	1.29%	4
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	1.26% 29.09.2023			1.35%	1.29%	4
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	1.26% 29.09.2023			1.35%	1.29%	4
	BLKB Next Generation Fund Yield A CH0318578884	1.19% 29.09.2023			1.35%	1.21%	4
	BLKB Next Generation Fund Yield B CH0318578900	1.19% 29.09.2023			1.35%	1.24%	4
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	0.69% 29.09.2023			0.65%	0.70%	4
	BLKB Next Generation Fund Yield It CH0318578959 Q	0.69% 29.09.2023			0.65%	0.70%	4
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270				1.00%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437				0.60%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493		20.00%		1.25%
1 .. 133 134 135 136 137 .. 5533
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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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