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	218.29 USD 06.08.2025					+9.21%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	232.64 USD 06.08.2025					+9.96%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	235.38 USD 06.08.2025					+10.03%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	187.52 USD 06.08.2025					+10.43%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	188.80 USD 06.08.2025					+10.48%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	114.26 CHF 06.08.2025					+0.12%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	102.20 CHF 06.08.2025					+0.59%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	107.26 CHF 05.08.2025					+0.31%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.97 CHF 05.08.2025					+0.41%
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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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