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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Switzerland Focus B CH1222348992	113.52 CHF 23.10.2025					+4.84%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	112.33 CHF 23.10.2025					+5.31%
	BLKB Equity Switzerland Focus It CH1234507353 Q	114.85 CHF 23.10.2025					+5.30%
	BLKB Equity Switzerland Focus Lt CH1271873890 Q	99.45 CHF 23.10.2025
	BLKB Equity Switzerland Lt CH1383487811 Q	107.54 CHF 23.10.2025					+9.40%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	106.15 CHF 23.10.2025					+0.73%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	105.51 CHF 23.10.2025					+0.15%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	108.82 CHF 23.10.2025					+0.79%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	105.24 CHF 23.10.2025					+0.76%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	161.61 CHF 23.10.2025					+9.80%
1 .. 118 119 120 121 122 .. 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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