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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB Equity Europe ex CH Lt CH1383487878 Q	20.08.2025	99.12		0.00
	BLKB Equity North America La CH1383487928 Q	20.08.2025	98.99		0.00
	BLKB Equity North America Lt CH1383487936 Q	20.08.2025	98.99		0.00
	BLKB Equity Switzerland Focus A CH1222348984	20.08.2025	98.95		0.00
	BLKB Equity Switzerland Focus B CH1222348992	20.08.2025	98.95		0.00
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	20.08.2025	98.95		0.00
	BLKB Equity Switzerland Focus It CH1234507353 Q	20.08.2025	98.95		0.00
	BLKB Equity Switzerland Focus Lt CH1271873890 Q	20.08.2025	98.95		0.00
	BLKB Equity Switzerland Lt CH1383487811 Q	20.08.2025	98.82		0.00
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	20.08.2025
1 .. 118 119 120 121 122 .. 5256
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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