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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB (CH) Sustainable Property Fund CH1352948090 Q				102.50 CHF 13.10.2025
	BLKB Bond CHF A CH1271873908	105.84 CHF 10.10.2025					+0.60%
	BLKB Bond CHF B CH1271873916	105.93 CHF 10.10.2025					+0.61%
	BLKB Bond CHF It CH1271873932 Q	106.30 CHF 10.10.2025					+0.80%
	BLKB Bond CHF La CH1331731021	100.70 CHF 10.10.2025
	BLKB Bond CHF Lt CH1271873940	108.93 CHF 10.10.2025					+1.03%
	BLKB Equity Europe ex CH B CH1383487837	101.48 EUR 10.10.2025
	BLKB Equity Europe ex CH It CH1383487852 Q	101.63 EUR 10.10.2025
	BLKB Equity Europe ex CH Lt CH1383487878 Q	104.87 EUR 10.10.2025					+7.32%
	BLKB Equity North America La CH1383487928 Q	105.87 USD 10.10.2025
1 .. 117 118 119 120 121 .. 1850
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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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