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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BLKB Next Generation Fund Yield A CH0318578884	+2.15%	+0.66%	+2.46%	+4.84%	+3.12%	+12.68%	+14.56%	+5.84%
	BLKB Next Generation Fund Yield B CH0318578900	+2.15%	+0.66%	+2.46%	+4.83%	+3.12%	+12.67%	+14.56%	+5.84%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	+2.56%	+0.70%	+2.59%	+5.09%	+3.63%	+13.81%	+16.29%	+8.52%
	BLKB Next Generation Fund Yield It CH0318578959 Q	+2.57%	+0.70%	+2.60%	+5.11%	+3.63%	+13.82%	+16.30%	+8.52%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	+3.08%	0.00%	+1.23%	+1.73%	+3.69%	+7.28%	+15.05%	+22.38%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	+3.38%	0.00%	+1.33%	+1.93%	+4.11%	+8.07%	+16.49%	+24.69%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	+13.47%	0.00%	+0.72%	+2.43%	+18.44%	+51.05%	+85.46%	+82.66%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	+16.17%	0.00%	+0.65%	+2.54%	+22.28%	+64.21%	+105.08%	+266.14%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	+10.73%	0.00%	+2.36%	+6.26%	+11.69%	+25.55%	+38.34%	+26.00%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	+14.18%	0.00%	-2.93%	+0.02%	+10.12%	-1.32%	-12.50%	+16.87%
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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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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