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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 Growth B CH0370830843	08.07.2025	62.20		0.23
	BLKB Next Generation Fund Growth It CH0370830876 Q	08.07.2025	62.20		0.23
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	08.07.2025	37.87		1.38
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	08.07.2025	37.87		1.38
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	08.07.2025	37.87		1.38
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	08.07.2025	24.02		3.45
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	08.07.2025	24.02		3.45
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	08.07.2025	24.02		3.45
	BLKB Next Generation Fund Yield A CH0318578884	08.07.2025	24.39		0.30
	BLKB Next Generation Fund Yield B CH0318578900	08.07.2025	24.39		0.30
1 .. 123 124 125 126 127 .. 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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