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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	09.01.2025	60.05		0.22
	BLKB Next Generation Fund Growth B CH0370830843	09.01.2025	60.05		0.22
	BLKB Next Generation Fund Growth It CH0370830876 Q	09.01.2025	60.05		0.22
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	09.01.2025	36.86		1.39
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	09.01.2025	36.86		1.39
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	09.01.2025	36.86		1.39
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	09.01.2025	23.00		3.37
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	09.01.2025	23.00		3.37
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	09.01.2025	23.00		3.37
	BLKB Next Generation Fund Yield A CH0318578884	09.01.2025	23.39		0.31
1 .. 133 134 135 136 137 .. 5487
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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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