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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Yield A CH0318578884	108.77 CHF 22.10.2025					+1.90%
	BLKB Next Generation Fund Yield B CH0318578900	109.97 CHF 22.10.2025					+1.90%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	110.99 CHF 22.10.2025					+2.31%
	BLKB Next Generation Fund Yield It CH0318578959 Q	114.17 CHF 22.10.2025					+2.31%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1,369.74 EUR 30.09.2025					+3.08%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1,416.08 EUR 30.09.2025					+3.38%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2,632.82 EUR 30.09.2025					+13.47%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3,197.41 EUR 30.09.2025					+16.17%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,869.86 EUR 30.09.2025					+10.73%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,398.70 EUR 30.09.2025					+14.18%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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