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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 It CH1383487852 Q	03.07.2025	98.60		0.00
	BLKB Equity Europe ex CH Lt CH1383487878 Q	03.07.2025	98.60		0.00
	BLKB Equity North America La CH1383487928 Q	03.07.2025	98.90		0.00
	BLKB Equity North America Lt CH1383487936 Q	03.07.2025	98.90		0.00
	BLKB Equity Switzerland Focus A CH1222348984	03.07.2025	98.48		0.00
	BLKB Equity Switzerland Focus B CH1222348992	03.07.2025	98.48		0.00
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	03.07.2025	98.48		0.00
	BLKB Equity Switzerland Focus It CH1234507353 Q	03.07.2025	98.48		0.00
	BLKB Equity Switzerland Lt CH1383487811 Q	03.07.2025	98.75		0.00
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	03.07.2025
1 .. 119 120 121 122 123 .. 5353
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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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