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	105.62 CHF 05.06.2025					+0.23%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	105.59 CHF 05.06.2025					+0.23%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	108.27 CHF 05.06.2025					+0.28%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	104.70 CHF 05.06.2025					+0.24%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	159.86 CHF 05.06.2025					+8.61%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	146.61 CHF 05.06.2025					+8.62%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	158.83 CHF 05.06.2025					+8.68%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	162.66 CHF 05.06.2025					+8.75%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	147.26 CHF 05.06.2025					+8.75%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	221.77 USD 05.06.2025					+5.86%
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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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