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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Equity A CH0370830884	129.61 CHF 09.10.2025					+5.21%
	BLKB Next Generation Fund Equity B CH0370830892	131.60 CHF 09.10.2025					+5.22%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	130.56 CHF 09.10.2025					+5.74%
	BLKB Next Generation Fund Growth A CH0370830835	123.39 CHF 09.10.2025					+4.18%
	BLKB Next Generation Fund Growth B CH0370830843	124.91 CHF 09.10.2025					+4.18%
	BLKB Next Generation Fund Growth It CH0370830876 Q	113.39 CHF 09.10.2025					+4.67%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	117.04 CHF 09.10.2025					+2.96%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	118.44 CHF 09.10.2025					+2.97%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	119.15 CHF 09.10.2025					+2.97%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	110.91 CHF 09.10.2025					+1.89%
1 .. 121 122 123 124 125 .. 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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