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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	166.69 USD 28.04.2025					-6.27%
	BLKB Bond CHF A CH1271873908	104.45 CHF 28.04.2025					-0.72%
	BLKB Bond CHF B CH1271873916	104.54 CHF 28.04.2025					-0.71%
	BLKB Bond CHF It CH1271873932 Q	104.79 CHF 28.04.2025					-0.64%
	BLKB Bond CHF Lt CH1271873940	107.24 CHF 28.04.2025					-0.54%
	BLKB Equity Europe ex CH Lt CH1383487878 Q	98.60 EUR 28.04.2025					+0.90%
	BLKB Equity North America Lt CH1383487936 Q	88.85 USD 28.04.2025					-8.61%
	BLKB Equity Switzerland Focus A CH1222348984	108.62 CHF 28.04.2025					+2.02%
	BLKB Equity Switzerland Focus B CH1222348992	110.46 CHF 28.04.2025					+2.01%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	109.01 CHF 28.04.2025					+2.19%
1 .. 121 122 123 124 125 .. 5395
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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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