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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Europe ex CH It CH1383487852 Q	97.92 EUR 04.07.2025
	BLKB Equity Europe ex CH Lt CH1383487878 Q	100.90 EUR 04.07.2025					+3.25%
	BLKB Equity North America La CH1383487928 Q	100.91 USD 03.07.2025
	BLKB Equity North America Lt CH1383487936 Q	101.48 USD 03.07.2025					+4.38%
	BLKB Equity Switzerland Focus A CH1222348984	110.94 CHF 04.07.2025					+4.20%
	BLKB Equity Switzerland Focus B CH1222348992	112.82 CHF 04.07.2025					+4.19%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	111.45 CHF 04.07.2025					+4.48%
	BLKB Equity Switzerland Focus It CH1234507353 Q	113.96 CHF 04.07.2025					+4.48%
	BLKB Equity Switzerland Lt CH1383487811 Q	103.94 CHF 04.07.2025					+5.74%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	104.59 CHF 04.07.2025					-0.75%
1 .. 119 120 121 122 123 .. 1855
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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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