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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 Bond Fund CHF B1 CH1277335795	104.90 CHF 07.08.2025					-0.43%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	108.16 CHF 07.08.2025					+0.18%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	104.62 CHF 07.08.2025					+0.16%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	155.39 CHF 07.08.2025					+5.57%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	140.37 CHF 07.08.2025					+3.99%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	154.35 CHF 07.08.2025					+5.62%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	158.04 CHF 07.08.2025					+5.66%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	140.67 CHF 07.08.2025					+3.88%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	230.48 USD 07.08.2025					+10.01%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	218.50 USD 07.08.2025					+9.31%
1 .. 119 120 121 122 123 .. 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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