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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	0.28% 31.03.2024			0.75%	0.28%	6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	0.07% 31.03.2024			0.30%	0.07%	6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	0.34% 31.03.2024			0.75%		6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	0.13% 31.03.2024			0.30%		6
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	0.74% 31.03.2024			1.00%	0.74%	4
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q				1.00%	0.44%	4
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	0.94% 31.03.2024			1.50%	0.94%	4
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	0.74% 31.03.2024			1.00%	0.74%	4
	BLKB Next Generation Fund Balanced A CH0318599211	1.33% 30.09.2024			1.55%		4
	BLKB Next Generation Fund Balanced B CH0318599245	1.33% 30.09.2024			1.55%		4
1 .. 121 122 123 124 125 .. 5353
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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