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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Bond CHF Lt CH1271873940	105.77 CHF 23.09.2024					+3.76%
	BLKB Equity Switzerland Focus A CH1222348984	112.01 CHF 23.09.2024					+12.46%
	BLKB Equity Switzerland Focus B CH1222348992	113.23 CHF 23.09.2024					+12.47%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	112.66 CHF 23.09.2024					+12.92%
	BLKB Equity Switzerland Focus It CH1234507353 Q	114.10 CHF 23.09.2024					+12.93%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	103.35 CHF 23.09.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	103.31 CHF 23.09.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	105.86 CHF 23.09.2024					+3.18%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	102.42 CHF 23.09.2024
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	150.53 CHF 23.09.2024					+10.04%
1 .. 126 127 128 129 130 .. 1835
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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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Responsible Data Protection Officer

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Geschäftsleitung
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