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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Balanced It CH0318599260 Q	118.52 CHF 25.04.2025					-2.27%
	BLKB Next Generation Fund Equity A CH0370830884	116.36 CHF 25.04.2025					-5.54%
	BLKB Next Generation Fund Equity B CH0370830892	118.14 CHF 25.04.2025					-5.54%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	116.86 CHF 25.04.2025					-5.35%
	BLKB Next Generation Fund Growth A CH0370830835	114.07 CHF 25.04.2025					-3.69%
	BLKB Next Generation Fund Growth B CH0370830843	115.47 CHF 25.04.2025					-3.69%
	BLKB Next Generation Fund Growth It CH0370830876 Q	104.53 CHF 25.04.2025					-3.51%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	111.63 CHF 25.04.2025					-1.79%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	112.96 CHF 25.04.2025					-1.79%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	113.64 CHF 25.04.2025					-1.79%
1 .. 125 126 127 128 129 .. 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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