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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Balanced A CH0318599211	123.57 CHF 15.12.2025					+3.80%
	BLKB Next Generation Fund Balanced B CH0318599245	125.87 CHF 15.12.2025					+3.80%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	125.42 CHF 15.12.2025					+4.35%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	126.00 CHF 15.12.2025					+4.35%
	BLKB Next Generation Fund Equity A CH0370830884	131.04 CHF 15.12.2025					+6.90%
	BLKB Next Generation Fund Equity B CH0370830892	133.53 CHF 15.12.2025					+6.90%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	132.16 CHF 15.12.2025					+7.56%
	BLKB Next Generation Fund Growth A CH0370830835	123.96 CHF 15.12.2025					+5.42%
	BLKB Next Generation Fund Growth B CH0370830843	126.07 CHF 15.12.2025					+5.41%
	BLKB Next Generation Fund Growth It CH0370830876 Q	114.52 CHF 15.12.2025					+6.02%
1 .. 118 119 120 121 122 .. 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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