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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Europe ex CH It CH1383487852 Q	98.32 EUR 03.07.2025
	BLKB Equity Europe ex CH Lt CH1383487878 Q	101.31 EUR 03.07.2025					+3.67%
	BLKB Equity North America La CH1383487928 Q	100.91 USD 03.07.2025
	BLKB Equity North America Lt CH1383487936 Q	101.48 USD 03.07.2025					+4.38%
	BLKB Equity Switzerland Focus A CH1222348984	111.23 CHF 03.07.2025					+4.47%
	BLKB Equity Switzerland Focus B CH1222348992	113.12 CHF 03.07.2025					+4.47%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	111.74 CHF 03.07.2025					+4.75%
	BLKB Equity Switzerland Focus It CH1234507353 Q	114.25 CHF 03.07.2025					+4.75%
	BLKB Equity Switzerland Lt CH1383487811 Q	104.00 CHF 03.07.2025					+5.80%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	104.51 CHF 03.07.2025					-0.83%
1 .. 119 120 121 122 123 .. 5353
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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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