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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Europe ex CH It CH1383487852 Q	97.52 EUR 07.08.2025
	BLKB Equity Europe ex CH Lt CH1383487878 Q	100.53 EUR 07.08.2025					+2.88%
	BLKB Equity North America La CH1383487928 Q	101.82 USD 07.08.2025
	BLKB Equity North America Lt CH1383487936 Q	102.39 USD 07.08.2025					+5.32%
	BLKB Equity Switzerland Focus A CH1222348984	110.64 CHF 07.08.2025					+3.92%
	BLKB Equity Switzerland Focus B CH1222348992	112.51 CHF 07.08.2025					+3.91%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	111.20 CHF 07.08.2025					+4.25%
	BLKB Equity Switzerland Focus It CH1234507353 Q	113.70 CHF 07.08.2025					+4.25%
	BLKB Equity Switzerland Lt CH1383487811 Q	102.89 CHF 07.08.2025					+4.67%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	105.53 CHF 07.08.2025					+0.14%
1 .. 118 119 120 121 122 .. 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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