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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB Next Generation Fund Equity A CH0370830884	09.10.2025	95.43		0.00
	BLKB Next Generation Fund Equity B CH0370830892	09.10.2025	95.43		0.00
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	09.10.2025	95.43		0.00
	BLKB Next Generation Fund Growth A CH0370830835	09.10.2025	63.92		0.36
	BLKB Next Generation Fund Growth B CH0370830843	09.10.2025	63.92		0.36
	BLKB Next Generation Fund Growth It CH0370830876 Q	09.10.2025	63.92		0.36
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	09.10.2025	38.38		0.88
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	09.10.2025	38.38		0.88
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	09.10.2025	38.38		0.88
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	09.10.2025	24.49		1.57
1 .. 121 122 123 124 125 .. 1850
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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