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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 Vorsorge Yield A CH0395929794	+6.98%	+0.38%	+2.02%	+3.15%	+9.31%	+9.75%	-1.35%	+5.17%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	+6.98%	+0.38%	+2.03%	+3.16%	+9.31%	+9.75%	-1.34%	+5.18%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	+6.98%	+0.38%	+2.01%	+3.15%	+9.31%	+9.75%	-1.35%	+5.17%
	BLKB Next Generation Fund Yield A CH0318578884	+5.59%	-0.27%	+0.83%	+1.87%	+6.55%	+7.54%	-2.33%	+1.75%
	BLKB Next Generation Fund Yield B CH0318578900	+5.60%	-0.27%	+0.84%	+1.87%	+6.56%	+7.55%	-2.33%	+1.76%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	+6.07%	-0.23%	+0.96%	+2.12%	+7.09%	+8.63%	-0.86%	+4.32%
	BLKB Next Generation Fund Yield It CH0318578959 Q	+6.08%	-0.22%	+0.96%	+2.14%	+7.10%	+8.63%	-0.85%	+4.33%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	+2.49%	0.00%	0.00%	+0.18%	+3.46%	+10.95%	+15.94%	+18.02%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	+2.80%	0.00%	0.00%	+0.29%	+3.81%	+11.90%	+17.40%	+19.77%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	+21.02%	+0.39%	+1.41%	+7.58%	+28.04%	+46.72%	+47.86%	+54.83%
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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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