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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Bond CHF B CH1271873916	106.04 CHF 23.10.2025					+0.71%
	BLKB Bond CHF It CH1271873932 Q	106.42 CHF 23.10.2025					+0.91%
	BLKB Bond CHF La CH1331731021	100.83 CHF 23.10.2025
	BLKB Bond CHF Lt CH1271873940	109.07 CHF 23.10.2025					+1.16%
	BLKB Equity Europe ex CH B CH1383487837	103.23 EUR 23.10.2025
	BLKB Equity Europe ex CH It CH1383487852 Q	103.39 EUR 23.10.2025
	BLKB Equity Europe ex CH Lt CH1383487878 Q	106.71 EUR 23.10.2025					+9.20%
	BLKB Equity North America La CH1383487928 Q	108.93 USD 23.10.2025
	BLKB Equity North America Lt CH1383487936 Q	109.54 USD 23.10.2025					+12.67%
	BLKB Equity Switzerland Focus A CH1222348984	111.62 CHF 23.10.2025					+4.84%
1 .. 117 118 119 120 121 .. 5202
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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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