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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.36 CHF 25.04.2025					-0.13%
	BLKB Next Generation Fund Balanced A CH0318599211	117.22 CHF 28.04.2025					-2.40%
	BLKB Next Generation Fund Balanced B CH0318599245	118.70 CHF 28.04.2025					-2.40%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	118.59 CHF 28.04.2025					-2.23%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	118.57 CHF 28.04.2025					-2.23%
	BLKB Next Generation Fund Equity A CH0370830884	116.87 CHF 28.04.2025					-5.13%
	BLKB Next Generation Fund Equity B CH0370830892	118.66 CHF 28.04.2025					-5.13%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	117.38 CHF 28.04.2025					-4.93%
	BLKB Next Generation Fund Growth A CH0370830835	114.14 CHF 28.04.2025					-3.63%
	BLKB Next Generation Fund Growth B CH0370830843	115.54 CHF 28.04.2025					-3.64%
1 .. 124 125 126 127 128 .. 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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