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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	129.21 CHF 23.10.2025					+4.65%
	BLKB Next Generation Fund Growth A CH0370830835	122.58 CHF 23.10.2025					+3.50%
	BLKB Next Generation Fund Growth B CH0370830843	124.09 CHF 23.10.2025					+3.49%
	BLKB Next Generation Fund Growth It CH0370830876 Q	112.67 CHF 23.10.2025					+4.01%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	116.74 CHF 23.10.2025					+2.70%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	118.13 CHF 23.10.2025					+2.70%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	118.84 CHF 23.10.2025					+2.71%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	110.70 CHF 23.10.2025					+1.70%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	112.31 CHF 23.10.2025					+1.70%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	113.08 CHF 23.10.2025					+1.70%
1 .. 121 122 123 124 125 .. 5201
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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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