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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	0.06% 31.03.2024			0.30%		4
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	0.06% 31.03.2024			1.00%		4
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	0.34% 31.03.2024			1.05%	0.50%	6
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	0.35% 31.03.2024			1.05%	0.46%	6
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	0.20% 31.03.2024			1.05%	0.86%	6
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	0.05% 31.03.2024			0.25%	0.14%	6
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	0.05% 31.03.2024			0.25%	0.23%	6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	0.47% 31.03.2024			0.75%	0.78%	6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	0.47% 31.03.2024			0.75%	0.73%	6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	0.28% 31.03.2024			0.75%	0.60%	6
1 .. 130 131 132 133 134 .. 5533
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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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