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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 Switzerland N CH0372701554	158.02 CHF 08.07.2025					+5.65%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	140.65 CHF 08.07.2025					+3.87%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	228.08 USD 08.07.2025					+8.87%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	216.23 USD 08.07.2025					+8.17%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	230.42 USD 08.07.2025					+8.91%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	233.09 USD 08.07.2025					+8.96%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	185.71 USD 08.07.2025					+9.36%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	186.95 USD 08.07.2025					+9.40%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	113.12 CHF 08.07.2025					-0.88%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	101.16 CHF 08.07.2025					-0.43%
1 .. 121 122 123 124 125 .. 1856
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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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