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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity North America Lt CH1383487936 Q	109.20 USD 09.10.2025					+12.32%
	BLKB Equity Switzerland Focus A CH1222348984	112.02 CHF 09.10.2025					+5.21%
	BLKB Equity Switzerland Focus B CH1222348992	113.92 CHF 09.10.2025					+5.21%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	112.70 CHF 09.10.2025					+5.65%
	BLKB Equity Switzerland Focus It CH1234507353 Q	115.23 CHF 09.10.2025					+5.65%
	BLKB Equity Switzerland Focus Lt CH1271873890 Q	99.75 CHF 09.10.2025
	BLKB Equity Switzerland Lt CH1383487811 Q	108.04 CHF 09.10.2025					+9.91%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	105.42 CHF 09.10.2025					+0.04%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.78 CHF 09.10.2025					-0.54%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	108.06 CHF 09.10.2025					+0.08%
1 .. 118 119 120 121 122 .. 5200
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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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