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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 Equity World ex Switzerland J CH0372701646	235.52 USD 21.08.2025					+11.33%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	238.31 USD 21.08.2025					+11.40%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	189.85 USD 21.08.2025					+11.80%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	191.16 USD 21.08.2025					+11.86%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	115.03 CHF 21.08.2025					+0.80%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	102.90 CHF 21.08.2025					+1.28%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	108.71 CHF 20.08.2025					+1.66%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	113.51 CHF 20.08.2025					+1.79%
	BLKB Next Generation Fund Balanced A CH0318599211	120.99 CHF 21.08.2025					+0.74%
	BLKB Next Generation Fund Balanced B CH0318599245	122.52 CHF 21.08.2025					+0.74%
1 .. 120 121 122 123 124 .. 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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Geschäftsleitung
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