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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity North America Lt CH1383487936 Q	106.46 USD 10.10.2025					+9.50%
	BLKB Equity Switzerland Focus A CH1222348984	110.52 CHF 10.10.2025					+3.80%
	BLKB Equity Switzerland Focus B CH1222348992	112.40 CHF 10.10.2025					+3.81%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	111.20 CHF 10.10.2025					+4.25%
	BLKB Equity Switzerland Focus It CH1234507353 Q	113.70 CHF 10.10.2025					+4.25%
	BLKB Equity Switzerland Focus Lt CH1271873890 Q	98.43 CHF 10.10.2025
	BLKB Equity Switzerland Lt CH1383487811 Q	106.82 CHF 10.10.2025					+8.67%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	105.42 CHF 09.10.2025					+0.04%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.78 CHF 09.10.2025					-0.54%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	108.06 CHF 09.10.2025					+0.08%
1 .. 118 119 120 121 122 .. 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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