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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	117.28 CHF 15.12.2025					+3.93%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	119.27 CHF 15.12.2025					+3.93%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	120.26 CHF 15.12.2025					+3.93%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	110.29 CHF 15.12.2025					+2.14%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	112.46 CHF 15.12.2025					+2.14%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	113.57 CHF 15.12.2025					+2.14%
	BLKB Next Generation Fund Yield A CH0318578884	107.92 CHF 15.12.2025					+2.13%
	BLKB Next Generation Fund Yield B CH0318578900	109.81 CHF 15.12.2025					+2.12%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	110.23 CHF 15.12.2025					+2.63%
	BLKB Next Generation Fund Yield It CH0318578959 Q	114.10 CHF 15.12.2025					+2.62%
1 .. 119 120 121 122 123 .. 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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