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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Equity B CH0370830892	134.12 CHF 04.12.2025					+7.24%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	133.20 CHF 04.12.2025					+7.88%
	BLKB Next Generation Fund Growth A CH0370830835	124.96 CHF 04.12.2025					+5.50%
	BLKB Next Generation Fund Growth B CH0370830843	126.49 CHF 04.12.2025					+5.50%
	BLKB Next Generation Fund Growth It CH0370830876 Q	114.93 CHF 04.12.2025					+6.09%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	118.10 CHF 04.12.2025					+3.90%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	119.51 CHF 04.12.2025					+3.90%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	120.23 CHF 04.12.2025					+3.91%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	111.67 CHF 04.12.2025					+2.59%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	113.29 CHF 04.12.2025					+2.59%
1 .. 118 119 120 121 122 .. 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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