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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	121.33 CHF 03.07.2025					+0.03%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	121.31 CHF 03.07.2025					+0.03%
	BLKB Next Generation Fund Equity A CH0370830884	121.71 CHF 03.07.2025					-1.20%
	BLKB Next Generation Fund Equity B CH0370830892	123.58 CHF 03.07.2025					-1.19%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	122.39 CHF 03.07.2025					-0.87%
	BLKB Next Generation Fund Growth A CH0370830835	117.68 CHF 03.07.2025					-0.64%
	BLKB Next Generation Fund Growth B CH0370830843	119.12 CHF 03.07.2025					-0.65%
	BLKB Next Generation Fund Growth It CH0370830876 Q	107.96 CHF 03.07.2025					-0.34%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	113.96 CHF 03.07.2025					+0.26%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	115.31 CHF 03.07.2025					+0.25%
1 .. 122 123 124 125 126 .. 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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