BLKB iQ Fund (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 26.06.2025

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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	213.83 USD 26.06.2025					+6.97%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	227.85 USD 26.06.2025					+7.70%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	230.47 USD 26.06.2025					+7.73%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	183.62 USD 26.06.2025					+8.13%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	184.84 USD 26.06.2025					+8.16%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	112.86 CHF 26.06.2025					-1.10%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	100.92 CHF 26.06.2025					-0.67%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	106.39 CHF 25.06.2025					-0.51%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.00 CHF 25.06.2025					-0.46%
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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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