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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 J CH1277335803 Q	104.51 CHF 09.10.2025					+0.06%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	162.13 CHF 09.10.2025					+10.15%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	146.47 CHF 09.10.2025					+8.51%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	161.09 CHF 09.10.2025					+10.23%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	164.99 CHF 09.10.2025					+10.31%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	146.85 CHF 09.10.2025					+8.45%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	244.33 USD 09.10.2025					+16.63%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	231.63 USD 09.10.2025					+15.88%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	246.95 USD 09.10.2025					+16.73%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	249.95 USD 09.10.2025					+16.84%
1 .. 119 120 121 122 123 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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