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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Growth A CH0370830835	119.55 CHF 09.01.2025					+0.94%
	BLKB Next Generation Fund Growth B CH0370830843	121.02 CHF 09.01.2025					+0.93%
	BLKB Next Generation Fund Growth It CH0370830876 Q	109.37 CHF 09.01.2025					+0.96%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	114.47 CHF 09.01.2025					+0.70%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	115.83 CHF 09.01.2025					+0.70%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	116.53 CHF 09.01.2025					+0.71%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	108.79 CHF 09.01.2025					-0.06%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	110.38 CHF 09.01.2025					-0.05%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	111.14 CHF 09.01.2025					-0.05%
	BLKB Next Generation Fund Yield A CH0318578884	106.42 CHF 09.01.2025					-0.30%
1 .. 133 134 135 136 137 .. 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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