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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP
CH0543838251
Q
09.10.2025
BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP
CH0543838335
Q
09.10.2025
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B
CH0479448240
09.10.2025
BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J
CH1375991598
Q
09.10.2025
BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF
CH0227675847
08.10.2025
BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF
CH0227675854
08.10.2025
BLKB Next Generation Fund Balanced A
CH0318599211
09.10.2025 44.62 0.36
BLKB Next Generation Fund Balanced B
CH0318599245
09.10.2025 44.62 0.36
BLKB Next Generation Fund Balanced Ia
CH0318599252
Q
09.10.2025 44.62 0.36
BLKB Next Generation Fund Balanced It
CH0318599260
Q
09.10.2025 44.62 0.36
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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