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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Balanced B CH0318599245	123.08 CHF 25.08.2025					+1.20%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	123.19 CHF 25.08.2025					+1.57%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	123.17 CHF 25.08.2025					+1.57%
	BLKB Next Generation Fund Equity A CH0370830884	124.71 CHF 25.08.2025					+1.23%
	BLKB Next Generation Fund Equity B CH0370830892	126.62 CHF 25.08.2025					+1.24%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	125.53 CHF 25.08.2025					+1.67%
	BLKB Next Generation Fund Growth A CH0370830835	119.97 CHF 25.08.2025					+1.29%
	BLKB Next Generation Fund Growth B CH0370830843	121.44 CHF 25.08.2025					+1.28%
	BLKB Next Generation Fund Growth It CH0370830876 Q	110.16 CHF 25.08.2025					+1.69%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	115.16 CHF 25.08.2025					+1.31%
1 .. 121 122 123 124 125 .. 1852
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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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