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 Equity World ex Switzerland B1 CH0372701612	211.59 USD 05.06.2025					+5.85%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	224.14 USD 05.06.2025					+5.95%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	226.85 USD 05.06.2025					+6.04%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	180.72 USD 05.06.2025					+6.42%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	182.02 USD 05.06.2025					+6.51%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	114.08 CHF 05.06.2025					-0.04%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	101.70 CHF 05.06.2025					+0.10%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	110.02 CHF 04.06.2025					+2.89%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	114.75 CHF 04.06.2025					+2.91%
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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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Geschäftsleitung
Hardturmstrasse 201

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