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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Growth It CH0370830876 Q	104.60 CHF 28.04.2025					-3.44%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	111.73 CHF 28.04.2025					-1.71%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	113.06 CHF 28.04.2025					-1.70%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	113.74 CHF 28.04.2025					-1.70%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	106.38 CHF 28.04.2025					-2.27%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	107.93 CHF 28.04.2025					-2.26%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	108.67 CHF 28.04.2025					-2.27%
	BLKB Next Generation Fund Yield A CH0318578884	104.66 CHF 28.04.2025					-1.95%
	BLKB Next Generation Fund Yield B CH0318578900	105.81 CHF 28.04.2025					-1.96%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	106.53 CHF 28.04.2025					-1.80%
1 .. 125 126 127 128 129 .. 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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