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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.63 CHF 20.08.2025					-0.68%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.89 CHF 20.08.2025					-0.07%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	104.36 CHF 20.08.2025					-0.09%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	159.36 CHF 20.08.2025					+8.27%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	143.96 CHF 20.08.2025					+6.65%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	158.31 CHF 20.08.2025					+8.33%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	162.10 CHF 20.08.2025					+8.38%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	144.28 CHF 20.08.2025					+6.55%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	233.98 USD 20.08.2025					+11.69%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	221.83 USD 20.08.2025					+10.98%
1 .. 119 120 121 122 123 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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