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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Bond CHF A CH1271873908	106.18 CHF 04.12.2025					+0.92%
	BLKB Bond CHF B CH1271873916	106.26 CHF 04.12.2025					+0.92%
	BLKB Bond CHF It CH1271873932 Q	106.68 CHF 04.12.2025					+1.16%
	BLKB Bond CHF La CH1331731021	101.10 CHF 04.12.2025
	BLKB Bond CHF Lt CH1271873940	109.36 CHF 04.12.2025					+1.43%
	BLKB Equity Europe ex CH B CH1383487837	102.66 EUR 04.12.2025
	BLKB Equity Europe ex CH It CH1383487852 Q	102.87 EUR 04.12.2025
	BLKB Equity Europe ex CH Lt CH1383487878 Q	106.23 EUR 04.12.2025					+8.71%
	BLKB Equity North America La CH1383487928 Q	112.52 USD 04.12.2025
	BLKB Equity North America Lt CH1383487936 Q	113.16 USD 04.12.2025					+16.40%
1 .. 114 115 116 117 118 .. 5177
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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