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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 Vorsorge Balanced J CH1375991598 Q	101.81 CHF 09.01.2025					+0.21%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	106.99 CHF 08.01.2025					+0.06%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.58 CHF 08.01.2025					+0.06%
	BLKB Next Generation Fund Balanced A CH0318599211	120.81 CHF 09.01.2025					+0.59%
	BLKB Next Generation Fund Balanced B CH0318599245	122.33 CHF 09.01.2025					+0.58%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	122.01 CHF 09.01.2025					+0.59%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	122.00 CHF 09.01.2025					+0.60%
	BLKB Next Generation Fund Equity A CH0370830884	124.83 CHF 08.01.2025					+1.33%
	BLKB Next Generation Fund Equity B CH0370830892	126.74 CHF 08.01.2025					+1.34%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	125.14 CHF 08.01.2025					+1.35%
1 .. 132 133 134 135 136 .. 5487
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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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