BLKB iQ Fund (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 28.06.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787		-0.12%	+3.60%	+3.14%	+3.92%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795		-0.13%	+3.60%	+3.10%	+3.88%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	+3.38%	-0.11%	+3.62%	+3.10%	+6.07%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q		-0.12%	+3.60%	+2.98%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	+9.92%	+4.34%	-1.25%	+6.52%	+11.48%	+16.05%	+0.03%	+29.88%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	+8.34%	+4.34%	-1.25%	+4.99%	+9.89%	+12.69%	-4.12%	+21.01%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	+9.99%	+4.36%	-1.21%	+6.55%	+11.61%	+16.29%	+0.34%	+30.53%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	+10.05%	+4.36%	-1.18%	+6.58%	+11.72%	+16.53%	+0.63%	+31.22%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	+8.27%	+4.36%	-1.18%	+4.87%	+9.92%	+12.72%	-4.11%	+21.08%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	+14.85%	+7.22%	+2.73%	+7.37%	+23.49%	+44.69%	+17.64%	+77.84%
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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

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