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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	160.11 USD 03.04.2025					-9.97%
	BLKB Bond CHF A CH1271873908	103.76 CHF 02.04.2025					-1.38%
	BLKB Bond CHF B CH1271873916	103.84 CHF 02.04.2025					-1.38%
	BLKB Bond CHF It CH1271873932 Q	104.08 CHF 02.04.2025					-1.31%
	BLKB Bond CHF Lt CH1271873940	106.48 CHF 02.04.2025					-1.24%
	BLKB Equity Europe ex CH Lt CH1383487878 Q	100.91 EUR 02.04.2025					+3.26%
	BLKB Equity North America Lt CH1383487936 Q	90.59 USD 02.04.2025					-6.82%
	BLKB Equity Switzerland Focus A CH1222348984	112.15 CHF 02.04.2025					+5.33%
	BLKB Equity Switzerland Focus B CH1222348992	114.05 CHF 02.04.2025					+5.33%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	112.51 CHF 02.04.2025					+5.47%
1 .. 122 123 124 125 126 .. 5409
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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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