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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Bond CHF Lt CH1271873940	107.64 CHF 25.04.2025					-0.17%
	BLKB Equity Europe ex CH Lt CH1383487878 Q	98.00 EUR 25.04.2025					+0.29%
	BLKB Equity North America Lt CH1383487936 Q	88.87 USD 25.04.2025					-8.59%
	BLKB Equity Switzerland Focus A CH1222348984	108.12 CHF 25.04.2025					+1.55%
	BLKB Equity Switzerland Focus B CH1222348992	109.96 CHF 25.04.2025					+1.55%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	108.51 CHF 25.04.2025					+1.72%
	BLKB Equity Switzerland Focus It CH1234507353 Q	110.95 CHF 25.04.2025					+1.72%
	BLKB Equity Switzerland Lt CH1383487811 Q	102.01 CHF 25.04.2025					+3.77%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	104.73 CHF 25.04.2025					-0.62%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.69 CHF 25.04.2025					-0.63%
1 .. 122 123 124 125 126 .. 1851
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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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