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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Switzerland Focus A CH1222348984	113.41 CHF 04.12.2025					+6.52%
	BLKB Equity Switzerland Focus B CH1222348992	115.34 CHF 04.12.2025					+6.52%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	114.20 CHF 04.12.2025					+7.06%
	BLKB Equity Switzerland Focus It CH1234507353 Q	116.77 CHF 04.12.2025					+7.06%
	BLKB Equity Switzerland Focus Lt CH1271873890 Q	101.18 CHF 04.12.2025
	BLKB Equity Switzerland Lt CH1383487811 Q	110.26 CHF 04.12.2025					+12.17%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	105.95 CHF 04.12.2025					+0.54%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	105.31 CHF 04.12.2025					-0.04%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	108.63 CHF 04.12.2025					+0.61%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	105.05 CHF 04.12.2025					+0.57%
1 .. 115 116 117 118 119 .. 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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