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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	248.37 USD 15.12.2025					+18.55%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	235.46 USD 15.12.2025					+17.79%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	251.13 USD 15.12.2025					+18.70%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	254.27 USD 15.12.2025					+18.86%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	202.61 USD 15.12.2025					+19.32%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	204.15 USD 15.12.2025					+19.46%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	117.72 CHF 15.12.2025					+3.15%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	105.41 CHF 15.12.2025					+3.75%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	110.52 CHF 12.12.2025					+3.36%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	115.33 CHF 12.12.2025					+3.43%
1 .. 117 118 119 120 121 .. 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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