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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	0.07% 31.03.2024			0.30%	0.35%	6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	0.34% 31.03.2024			0.75%		6
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	0.13% 31.03.2024			0.30%		6
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	0.74% 31.03.2024			1.00%	0.80%	4
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q				1.00%		4
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	0.94% 31.03.2024			1.50%	0.94%	4
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	0.74% 31.03.2024			1.00%	0.49%	4
	BLKB Next Generation Fund Balanced A CH0318599211	1.32% 29.09.2023			1.55%	1.32%	4
	BLKB Next Generation Fund Balanced B CH0318599245	1.32% 29.09.2023			1.55%	1.36%	4
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	0.77% 29.09.2023			0.70%	0.81%	4
1 .. 131 132 133 134 135 .. 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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