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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	104.89 CHF 18.12.2025					-0.47%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.26 CHF 18.12.2025					-1.03%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.54 CHF 18.12.2025					-0.40%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	104.00 CHF 18.12.2025					-0.43%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	167.40 CHF 18.12.2025					+13.73%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	151.22 CHF 18.12.2025					+12.03%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	166.37 CHF 18.12.2025					+13.84%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	170.44 CHF 18.12.2025					+13.95%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	151.71 CHF 18.12.2025					+12.04%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	246.53 USD 18.12.2025					+17.68%
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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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