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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	106.38 CHF 19.06.2025					-0.34%
	BLKB Next Generation Fund Yield B CH0318578900	107.56 CHF 19.06.2025					-0.33%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	108.37 CHF 19.06.2025					-0.10%
	BLKB Next Generation Fund Yield It CH0318578959 Q	111.48 CHF 19.06.2025					-0.10%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1,346.48 EUR 31.03.2025					+1.33%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1,389.26 EUR 31.03.2025					+1.43%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2,570.67 EUR 30.05.2025					+10.79%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3,113.62 EUR 30.05.2025					+13.13%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,793.32 EUR 30.05.2025					+6.19%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,377.33 EUR 30.05.2025					+12.43%
1 .. 126 127 128 129 130 .. 5368
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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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