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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 B CH0372701505	164.65 CHF 04.12.2025					+11.86%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	148.74 CHF 04.12.2025					+10.19%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	163.63 CHF 04.12.2025					+11.97%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	167.62 CHF 04.12.2025					+12.07%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	149.20 CHF 04.12.2025					+10.18%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	248.79 USD 04.12.2025					+18.75%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	235.86 USD 04.12.2025					+17.99%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	251.54 USD 04.12.2025					+18.90%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	254.66 USD 04.12.2025					+19.04%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	202.93 USD 04.12.2025					+19.50%
1 .. 116 117 118 119 120 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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