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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB Next Generation Fund Growth A CH0370830835	20.01.2026	68.50		0.33
	BLKB Next Generation Fund Growth B CH0370830843	20.01.2026	68.50		0.33
	BLKB Next Generation Fund Growth It CH0370830876 Q	20.01.2026	68.50		0.33
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	20.01.2026	41.77		0.84
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	20.01.2026	41.77		0.84
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	20.01.2026	41.77		0.84
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	20.01.2026	26.92		1.53
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	20.01.2026	26.92		1.53
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	20.01.2026	26.92		1.53
	BLKB Next Generation Fund Yield A CH0318578884	20.01.2026	27.79		0.33
1 .. 118 119 120 121 122 .. 5127
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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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