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 Equity World ex Switzerland B1 CH0372701612	192.64 USD 05.09.2024					+13.95%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	203.76 USD 05.09.2024					+14.94%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	205.91 USD 05.09.2024					+15.03%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	164.01 USD 05.09.2024					+15.05%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	164.94 USD 05.09.2024					+15.14%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	110.28 CHF 05.09.2024					+7.32%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	108.97 CHF 04.09.2024					+3.17%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	113.57 CHF 04.09.2024					+3.29%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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