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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	108.65 CHF 27.11.2024					+6.98%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	109.83 CHF 27.11.2024					+6.98%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	110.38 CHF 27.11.2024					+6.98%
	BLKB Next Generation Fund Yield A CH0318578884	106.38 CHF 27.11.2024					+5.59%
	BLKB Next Generation Fund Yield B CH0318578900	107.20 CHF 27.11.2024					+5.60%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	108.30 CHF 27.11.2024					+6.07%
	BLKB Next Generation Fund Yield It CH0318578959 Q	110.98 CHF 27.11.2024					+6.08%
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	1,320.95 EUR 30.09.2024					+2.49%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	1,360.21 EUR 30.09.2024					+2.80%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2,231.72 EUR 31.10.2024					+21.02%
1 .. 133 134 135 136 137 .. 5533
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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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