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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	+9.77%	+3.70%	+14.84%	+9.07%	+14.23%	+41.55%	+66.55%	+89.83%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	+9.81%	+3.65%	+14.82%	+9.11%	+14.38%	+41.96%	+67.26%	+91.17%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	+10.22%	+3.65%	+14.84%	+9.16%	+14.45%	+42.15%	+67.53%	+87.16%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	+10.25%	+3.60%	+14.82%	+9.20%	+14.61%	+42.56%	+68.24%	+88.41%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	-0.63%	-0.67%	+1.89%	-0.92%	+2.10%	+12.06%	+14.78%	+4.12%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	-0.19%	-0.35%	+2.26%	-0.48%	+1.41%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	+0.11%	-2.17%	-1.85%	+0.05%	-1.85%	+0.75%	+1.02%	+1.36%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	+0.17%	-2.13%	-1.82%	+0.10%	-1.72%	+1.10%	+1.62%	+2.63%
	BLKB Next Generation Fund Balanced A CH0318599211	-0.24%	-0.12%	+2.51%	-0.64%	+1.38%	+7.64%	+10.60%	+10.48%
	BLKB Next Generation Fund Balanced B CH0318599245	-0.25%	-0.12%	+2.51%	-0.64%	+1.38%	+7.64%	+10.59%	+10.48%
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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