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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	104.39 CHF 21.08.2025	104.39 CHF 21.08.2025	104.39 CHF 21.08.2025			+9.52%
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	194.98 USD 22.08.2025					+9.64%
	BLKB (CH) Sustainable Property Fund CH1352948090 Q				102.50 CHF 21.08.2025
	BLKB Bond CHF A CH1271873908	105.49 CHF 21.08.2025					+0.27%
	BLKB Bond CHF B CH1271873916	105.57 CHF 21.08.2025					+0.27%
	BLKB Bond CHF It CH1271873932 Q	105.91 CHF 21.08.2025					+0.43%
	BLKB Bond CHF La CH1331731021	100.29 CHF 21.08.2025
	BLKB Bond CHF Lt CH1271873940	108.48 CHF 21.08.2025					+0.61%
	BLKB Equity Europe ex CH B CH1383487837	100.37 EUR 21.08.2025
	BLKB Equity Europe ex CH It CH1383487852 Q	100.46 EUR 21.08.2025
1 .. 117 118 119 120 121 .. 1853
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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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