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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 Balanced It CH0318599260 Q	25.04.2025	44.61		0.27
	BLKB Next Generation Fund Equity A CH0370830884	25.04.2025	84.81		0.00
	BLKB Next Generation Fund Equity B CH0370830892	25.04.2025	84.81		0.00
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	25.04.2025	84.81		0.00
	BLKB Next Generation Fund Growth A CH0370830835	25.04.2025	62.44		0.22
	BLKB Next Generation Fund Growth B CH0370830843	25.04.2025	62.44		0.22
	BLKB Next Generation Fund Growth It CH0370830876 Q	25.04.2025	62.44		0.22
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	25.04.2025	37.91		1.38
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	25.04.2025	37.91		1.38
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	25.04.2025	37.91		1.38
1 .. 125 126 127 128 129 .. 1851
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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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