BLKB iQ Fund (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 30.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	0.46% 31.03.2025			0.75%	0.46%	6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	0.26% 31.03.2025			0.75%	0.26%	6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	0.06% 31.03.2025			0.30%	0.06%	6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	0.33% 31.03.2025			0.75%		6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	0.13% 31.03.2025			0.30%		6
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	0.72% 31.03.2025			1.00%	0.72%	4
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	0.42% 31.03.2025			1.00%	0.42%	4
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	0.95% 31.03.2025			1.50%	0.95%	4
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	0.79% 31.03.2025			1.00%	0.79%	4
1 2
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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