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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 Switzerland N1 CH0372701588	141.97 CHF 28.04.2025					+4.84%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	205.80 USD 28.04.2025					-1.77%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	196.36 USD 28.04.2025					-1.77%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	207.96 USD 28.04.2025					-1.70%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	210.42 USD 28.04.2025					-1.64%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	167.61 USD 28.04.2025					-1.30%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	168.77 USD 28.04.2025					-1.24%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	110.76 CHF 28.04.2025					-2.94%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	98.70 CHF 28.04.2025					-2.85%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	106.72 CHF 25.04.2025					-0.20%
1 .. 123 124 125 126 127 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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