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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 Yield A CH0318578884	19.06.2025	24.39		0.31
	BLKB Next Generation Fund Yield B CH0318578900	19.06.2025	24.39		0.31
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	19.06.2025	24.39		0.31
	BLKB Next Generation Fund Yield It CH0318578959 Q	19.06.2025	24.39		0.31
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270	31.03.2025
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437	31.03.2025
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	30.05.2025
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	30.05.2025
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	30.05.2025
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	30.05.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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