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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	106.92 CHF 07.07.2025					-0.01%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.56 CHF 07.07.2025					+0.04%
	BLKB Next Generation Fund Balanced A CH0318599211	119.47 CHF 08.07.2025					-0.52%
	BLKB Next Generation Fund Balanced B CH0318599245	120.98 CHF 08.07.2025					-0.53%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	120.99 CHF 08.07.2025					-0.25%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	120.98 CHF 08.07.2025					-0.24%
	BLKB Next Generation Fund Equity A CH0370830884	120.82 CHF 08.07.2025					-1.92%
	BLKB Next Generation Fund Equity B CH0370830892	122.67 CHF 08.07.2025					-1.92%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	121.50 CHF 08.07.2025					-1.60%
	BLKB Next Generation Fund Growth A CH0370830835	116.84 CHF 08.07.2025					-1.35%
1 .. 122 123 124 125 126 .. 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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