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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Balanced A CH0318599211	122.87 CHF 17.12.2025					+3.21%
	BLKB Next Generation Fund Balanced B CH0318599245	125.16 CHF 17.12.2025					+3.21%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	124.71 CHF 17.12.2025					+3.76%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	125.29 CHF 17.12.2025					+3.76%
	BLKB Next Generation Fund Equity A CH0370830884	129.42 CHF 17.12.2025					+5.58%
	BLKB Next Generation Fund Equity B CH0370830892	131.88 CHF 17.12.2025					+5.58%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	130.53 CHF 17.12.2025					+6.23%
	BLKB Next Generation Fund Growth A CH0370830835	122.96 CHF 17.12.2025					+4.57%
	BLKB Next Generation Fund Growth B CH0370830843	125.06 CHF 17.12.2025					+4.56%
	BLKB Next Generation Fund Growth It CH0370830876 Q	113.60 CHF 17.12.2025					+5.17%
1 .. 118 119 120 121 122 .. 5148
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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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