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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) iQ Responsible Vorsorge Balanced B CH0479448240	23.09.2024
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	20.09.2024
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	20.09.2024
	BLKB Next Generation Fund Balanced A CH0318599211	23.09.2024	41.79		0.25
	BLKB Next Generation Fund Balanced B CH0318599245	23.09.2024	41.79		0.25
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	23.09.2024	41.79		0.25
	BLKB Next Generation Fund Balanced It CH0318599260 Q	23.09.2024	41.79		0.25
	BLKB Next Generation Fund Equity A CH0370830884	23.09.2024	83.71		0.00
	BLKB Next Generation Fund Equity B CH0370830892	23.09.2024	83.71		0.00
1 .. 128 129 130 131 132 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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