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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Switzerland Lt CH1383487811 Q	110.30 CHF 15.12.2025					+13.16%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	105.00 CHF 15.12.2025					-0.36%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.37 CHF 15.12.2025					-0.93%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.66 CHF 15.12.2025					-0.29%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	104.12 CHF 15.12.2025					-0.32%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	166.04 CHF 15.12.2025					+12.81%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	150.00 CHF 15.12.2025					+11.13%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	165.02 CHF 15.12.2025					+12.92%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	169.05 CHF 15.12.2025					+13.02%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	150.47 CHF 15.12.2025					+11.12%
1 .. 116 117 118 119 120 .. 5147
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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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