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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 J CH0372701646	232.22 USD 03.07.2025					+9.77%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	234.91 USD 03.07.2025					+9.81%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	187.16 USD 03.07.2025					+10.22%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	188.41 USD 03.07.2025					+10.25%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	113.40 CHF 03.07.2025					-0.63%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	101.41 CHF 03.07.2025					-0.19%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	107.05 CHF 02.07.2025					+0.11%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.70 CHF 02.07.2025					+0.17%
	BLKB Next Generation Fund Balanced A CH0318599211	119.81 CHF 03.07.2025					-0.24%
	BLKB Next Generation Fund Balanced B CH0318599245	121.32 CHF 03.07.2025					-0.25%
1 .. 121 122 123 124 125 .. 5353
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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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