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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Growth B CH0370830843	118.28 CHF 08.07.2025					-1.35%
	BLKB Next Generation Fund Growth It CH0370830876 Q	107.21 CHF 08.07.2025					-1.03%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	113.26 CHF 08.07.2025					-0.36%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	114.61 CHF 08.07.2025					-0.36%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	115.30 CHF 08.07.2025					-0.35%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	107.92 CHF 08.07.2025					-0.85%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	109.49 CHF 08.07.2025					-0.85%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	110.24 CHF 08.07.2025					-0.85%
	BLKB Next Generation Fund Yield A CH0318578884	105.86 CHF 08.07.2025					-0.82%
	BLKB Next Generation Fund Yield B CH0318578900	107.03 CHF 08.07.2025					-0.82%
1 .. 123 124 125 126 127 .. 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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