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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 Equity World ex Switzerland Pension JP CH0543838251 Q	199.13 USD 09.10.2025					+17.27%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	200.57 USD 09.10.2025					+17.37%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	117.27 CHF 09.10.2025					+2.76%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	104.95 CHF 09.10.2025					+3.30%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	109.96 CHF 08.10.2025					+2.83%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	114.77 CHF 08.10.2025					+2.92%
	BLKB Next Generation Fund Balanced A CH0318599211	123.69 CHF 09.10.2025					+2.99%
	BLKB Next Generation Fund Balanced B CH0318599245	125.25 CHF 09.10.2025					+2.98%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	125.44 CHF 09.10.2025					+3.42%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	125.43 CHF 09.10.2025					+3.43%
1 .. 120 121 122 123 124 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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