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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 World ex Switzerland Pension NP CH0543838335 Q	204.46 USD 04.12.2025					+19.64%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	118.30 CHF 04.12.2025					+3.66%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	105.92 CHF 04.12.2025					+4.25%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	110.83 CHF 03.12.2025					+3.65%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	115.64 CHF 03.12.2025					+3.70%
	BLKB Next Generation Fund Balanced A CH0318599211	125.24 CHF 04.12.2025					+4.28%
	BLKB Next Generation Fund Balanced B CH0318599245	126.82 CHF 04.12.2025					+4.28%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	127.12 CHF 04.12.2025					+4.81%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	127.10 CHF 04.12.2025					+4.81%
	BLKB Next Generation Fund Equity A CH0370830884	132.10 CHF 04.12.2025					+7.23%
1 .. 117 118 119 120 121 .. 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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Geschäftsleitung
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