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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	0.74% 31.03.2024			1.00%	0.74%	4
	BLKB Next Generation Fund Balanced A CH0318599211	1.33% 30.09.2024			1.55%		4
	BLKB Next Generation Fund Balanced B CH0318599245	1.33% 30.09.2024			1.55%		4
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	0.78% 30.09.2024			0.70%		4
	BLKB Next Generation Fund Balanced It CH0318599260 Q	0.78% 30.09.2024			0.70%		4
	BLKB Next Generation Fund Equity A CH0370830884	1.51% 30.09.2024			1.75%		5
	BLKB Next Generation Fund Equity B CH0370830892	1.51% 30.09.2024			1.75%		5
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	0.86% 30.09.2024			0.80%		5
	BLKB Next Generation Fund Growth A CH0370830835	1.46% 30.09.2024			1.65%		4
	BLKB Next Generation Fund Growth B CH0370830843	1.46% 30.09.2024			1.65%		4
1 .. 125 126 127 128 129 .. 5409
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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