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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Bond CHF It CH1271873932 Q	105.68 CHF 20.01.2026					+0.46%
	BLKB Bond CHF La CH1331731021	100.16 CHF 20.01.2026					+0.46%
	BLKB Bond CHF Lt CH1271873940	108.27 CHF 20.01.2026					+0.46%
	BLKB Equity Europe ex CH B CH1383487837	105.64 EUR 20.01.2026					+1.49%
	BLKB Equity Europe ex CH It CH1383487852 Q	105.87 EUR 20.01.2026					+1.52%
	BLKB Equity Europe ex CH Lt CH1383487878 Q	108.66 EUR 20.01.2026					+1.53%
	BLKB Equity North America La CH1383487928 Q	111.21 USD 20.01.2026					-0.50%
	BLKB Equity North America Lt CH1383487936 Q	112.21 USD 20.01.2026					-0.50%
	BLKB Equity Switzerland Focus A CH1222348984	115.28 CHF 20.01.2026					+0.57%
	BLKB Equity Switzerland Focus B CH1222348992	117.86 CHF 20.01.2026					+0.56%
1 .. 114 115 116 117 118 .. 5127
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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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Geschäftsleitung
Hardturmstrasse 201

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