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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 Bond Fund CHF CHF CH1277335811	107.34 CHF 25.04.2025					-0.58%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	103.81 CHF 25.04.2025					-0.61%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	153.12 CHF 25.04.2025					+4.03%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	140.43 CHF 25.04.2025					+4.04%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	152.11 CHF 25.04.2025					+4.09%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	155.75 CHF 25.04.2025					+4.13%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	141.00 CHF 25.04.2025					+4.13%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	205.25 USD 25.04.2025					-2.03%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	195.83 USD 25.04.2025					-2.03%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	207.39 USD 25.04.2025					-1.97%
1 .. 123 124 125 126 127 .. 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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