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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Europe ex CH Lt CH1383487878 Q	103.59 EUR 21.08.2025					+6.01%
	BLKB Equity North America La CH1383487928 Q	102.20 USD 21.08.2025
	BLKB Equity North America Lt CH1383487936 Q	102.78 USD 21.08.2025					+5.72%
	BLKB Equity Switzerland Focus A CH1222348984	111.54 CHF 21.08.2025					+4.76%
	BLKB Equity Switzerland Focus B CH1222348992	113.43 CHF 21.08.2025					+4.76%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	112.14 CHF 21.08.2025					+5.13%
	BLKB Equity Switzerland Focus It CH1234507353 Q	114.66 CHF 21.08.2025					+5.13%
	BLKB Equity Switzerland Focus Lt CH1271873890 Q	99.17 CHF 21.08.2025
	BLKB Equity Switzerland Lt CH1383487811 Q	105.31 CHF 21.08.2025					+7.13%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	105.03 CHF 21.08.2025					-0.33%
1 .. 118 119 120 121 122 .. 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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