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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	167.67 CHF 20.01.2026					-0.14%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	171.79 CHF 20.01.2026					-0.14%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	152.91 CHF 20.01.2026					-0.14%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	249.66 USD 20.01.2026					+0.12%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	236.69 USD 20.01.2026					+0.13%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	252.49 USD 20.01.2026					+0.13%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	255.69 USD 20.01.2026					+0.14%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	203.71 USD 20.01.2026					+0.13%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	205.29 USD 20.01.2026					+0.14%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	118.39 CHF 20.01.2026					+0.34%
1 .. 116 117 118 119 120 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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