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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 Equity World ex Switzerland J CH0372701646	232.87 USD 07.08.2025					+10.07%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	235.61 USD 07.08.2025					+10.13%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	187.70 USD 07.08.2025					+10.54%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	188.99 USD 07.08.2025					+10.59%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	114.56 CHF 07.08.2025					+0.39%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	102.47 CHF 07.08.2025					+0.86%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	106.74 CHF 06.08.2025					-0.18%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.43 CHF 06.08.2025					-0.07%
	BLKB Next Generation Fund Balanced A CH0318599211	120.79 CHF 07.08.2025					+0.57%
	BLKB Next Generation Fund Balanced B CH0318599245	122.32 CHF 07.08.2025					+0.58%
1 .. 120 121 122 123 124 .. 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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