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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	122.39 CHF 07.08.2025					+0.91%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	122.37 CHF 07.08.2025					+0.91%
	BLKB Next Generation Fund Equity A CH0370830884	122.40 CHF 07.08.2025					-0.64%
	BLKB Next Generation Fund Equity B CH0370830892	124.27 CHF 07.08.2025					-0.64%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	123.16 CHF 07.08.2025					-0.25%
	BLKB Next Generation Fund Growth A CH0370830835	118.25 CHF 07.08.2025					-0.16%
	BLKB Next Generation Fund Growth B CH0370830843	119.71 CHF 07.08.2025					-0.16%
	BLKB Next Generation Fund Growth It CH0370830876 Q	108.55 CHF 07.08.2025					+0.20%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	114.50 CHF 07.08.2025					+0.73%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	115.86 CHF 07.08.2025					+0.73%
1 .. 121 122 123 124 125 .. 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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