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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 Equity Switzerland J CH0372701547	149.66 CHF 09.01.2025					+2.41%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	153.17 CHF 09.01.2025					+2.41%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	138.67 CHF 09.01.2025					+2.41%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	210.62 USD 08.01.2025					+0.53%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	200.96 USD 08.01.2025					+0.54%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	212.71 USD 08.01.2025					+0.54%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	215.10 USD 08.01.2025					+0.55%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	171.30 USD 08.01.2025					+0.88%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	172.39 USD 08.01.2025					+0.88%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	114.34 CHF 09.01.2025					+0.19%
1 .. 131 132 133 134 135 .. 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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