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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Yield It CH0318578959 Q	109.70 CHF 03.04.2025					-1.69%
	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	2,570.31 EUR 31.03.2025					+10.78%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3,118.15 EUR 31.03.2025					+13.29%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1,759.73 EUR 31.03.2025					+4.21%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1,398.46 EUR 31.03.2025					+14.16%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1,576.98 EUR 31.03.2025					+14.27%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1,862.70 EUR 31.03.2025					+1.41%
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	22.10 EUR 03.04.2025					+1.84%
1 .. 127 128 129 130 131 .. 5409
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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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