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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	103.56 CHF 05.09.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	103.52 CHF 05.09.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	106.07 CHF 05.09.2024					+3.38%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	102.62 CHF 05.09.2024
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	150.37 CHF 05.09.2024					+9.92%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	137.91 CHF 05.09.2024					+8.34%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	149.24 CHF 05.09.2024					+9.99%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	152.66 CHF 05.09.2024					+10.05%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	138.21 CHF 05.09.2024					+8.27%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	201.90 USD 05.09.2024					+14.85%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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