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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	103.96 CHF 04.07.2025					-1.32%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.18 CHF 04.07.2025					-0.73%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	103.67 CHF 04.07.2025					-0.75%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	155.12 CHF 04.07.2025					+5.39%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	140.14 CHF 04.07.2025					+3.82%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	154.07 CHF 04.07.2025					+5.43%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	157.73 CHF 04.07.2025					+5.46%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	140.40 CHF 04.07.2025					+3.69%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	229.87 USD 03.07.2025					+9.72%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	217.93 USD 03.07.2025					+9.03%
1 .. 120 121 122 123 124 .. 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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