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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	07.07.2025
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	07.07.2025
	BLKB Next Generation Fund Balanced A CH0318599211	08.07.2025	43.50		0.28
	BLKB Next Generation Fund Balanced B CH0318599245	08.07.2025	43.50		0.28
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	08.07.2025	43.50		0.28
	BLKB Next Generation Fund Balanced It CH0318599260 Q	08.07.2025	43.50		0.28
	BLKB Next Generation Fund Equity A CH0370830884	08.07.2025	85.39		0.00
	BLKB Next Generation Fund Equity B CH0370830892	08.07.2025	85.39		0.00
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	08.07.2025	85.39		0.00
	BLKB Next Generation Fund Growth A CH0370830835	08.07.2025	62.20		0.23
1 .. 122 123 124 125 126 .. 1856
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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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