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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	122.61 CHF 21.08.2025					+1.09%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	122.60 CHF 21.08.2025					+1.10%
	BLKB Next Generation Fund Equity A CH0370830884	124.57 CHF 21.08.2025					+1.12%
	BLKB Next Generation Fund Equity B CH0370830892	126.47 CHF 21.08.2025					+1.12%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	125.37 CHF 21.08.2025					+1.54%
	BLKB Next Generation Fund Growth A CH0370830835	119.84 CHF 21.08.2025					+1.18%
	BLKB Next Generation Fund Growth B CH0370830843	121.32 CHF 21.08.2025					+1.18%
	BLKB Next Generation Fund Growth It CH0370830876 Q	110.04 CHF 21.08.2025					+1.58%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	114.64 CHF 21.08.2025					+0.85%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	116.01 CHF 21.08.2025					+0.86%
1 .. 121 122 123 124 125 .. 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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