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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	07.08.2025	37.88		1.35
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	07.08.2025	23.84		3.31
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	07.08.2025	23.84		3.31
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	07.08.2025	23.84		3.31
	BLKB Next Generation Fund Yield A CH0318578884	07.08.2025	24.32		0.30
	BLKB Next Generation Fund Yield B CH0318578900	07.08.2025	24.32		0.30
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	07.08.2025	24.32		0.30
	BLKB Next Generation Fund Yield It CH0318578959 Q	07.08.2025	24.32		0.30
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	30.06.2025
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	30.06.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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