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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	132.72 CHF 07.08.2025	132.92 CHF 07.08.2025	132.92 CHF 07.08.2025			+16.19%
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	101.75 CHF 07.08.2025	101.75 CHF 07.08.2025	101.75 CHF 07.08.2025			+6.75%
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	194.68 USD 08.08.2025					+9.47%
	BLKB (CH) Sustainable Property Fund CH1352948090 Q				102.50 CHF 08.08.2025
	BLKB Bond CHF A CH1271873908	106.01 CHF 07.08.2025					+0.76%
	BLKB Bond CHF B CH1271873916	106.09 CHF 07.08.2025					+0.76%
	BLKB Bond CHF It CH1271873932 Q	106.42 CHF 07.08.2025					+0.91%
	BLKB Bond CHF La CH1331731021	100.76 CHF 07.08.2025
	BLKB Bond CHF Lt CH1271873940	109.00 CHF 07.08.2025					+1.09%
	BLKB Equity Europe ex CH B CH1383487837	97.45 EUR 07.08.2025
1 .. 117 118 119 120 121 .. 5257
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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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