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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Europe ex CH Lt CH1383487878 Q	103.99 EUR 20.08.2025					+6.42%
	BLKB Equity North America La CH1383487928 Q	102.56 USD 20.08.2025
	BLKB Equity North America Lt CH1383487936 Q	103.14 USD 20.08.2025					+6.09%
	BLKB Equity Switzerland Focus A CH1222348984	112.26 CHF 20.08.2025					+5.44%
	BLKB Equity Switzerland Focus B CH1222348992	114.17 CHF 20.08.2025					+5.44%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	112.86 CHF 20.08.2025					+5.80%
	BLKB Equity Switzerland Focus It CH1234507353 Q	115.40 CHF 20.08.2025					+5.80%
	BLKB Equity Switzerland Focus Lt CH1271873890 Q	99.81 CHF 20.08.2025
	BLKB Equity Switzerland Lt CH1383487811 Q	105.71 CHF 20.08.2025					+7.54%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	105.27 CHF 20.08.2025					-0.10%
1 .. 118 119 120 121 122 .. 5256
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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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