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	233.72 USD 18.12.2025					+16.92%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	249.28 USD 18.12.2025					+17.83%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	252.39 USD 18.12.2025					+17.98%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	201.12 USD 18.12.2025					+18.44%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	202.65 USD 18.12.2025					+18.59%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	117.41 CHF 18.12.2025					+2.88%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	105.16 CHF 18.12.2025					+3.50%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	111.30 CHF 17.12.2025					+4.09%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	116.15 CHF 17.12.2025					+4.16%
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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
Hardturmstrasse 201

CH-8005 Zürich

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