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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 It CH0370830876 Q	28.04.2025	62.48		0.22
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	28.04.2025	37.96		1.40
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	28.04.2025	37.96		1.40
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	28.04.2025	37.96		1.40
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	28.04.2025	23.90		3.39
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	28.04.2025	23.90		3.39
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	28.04.2025	23.90		3.39
	BLKB Next Generation Fund Yield A CH0318578884	28.04.2025	25.21		0.31
	BLKB Next Generation Fund Yield B CH0318578900	28.04.2025	25.21		0.31
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	28.04.2025	25.21		0.31
1 .. 125 126 127 128 129 .. 5395
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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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