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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Switzerland Focus A CH1222348984	109.81 CHF 19.06.2025					+3.14%
	BLKB Equity Switzerland Focus B CH1222348992	111.67 CHF 19.06.2025					+3.13%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	110.29 CHF 19.06.2025					+3.39%
	BLKB Equity Switzerland Focus It CH1234507353 Q	112.77 CHF 19.06.2025					+3.39%
	BLKB Equity Switzerland Lt CH1383487811 Q	102.85 CHF 19.06.2025					+4.63%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	105.03 CHF 19.06.2025					-0.33%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.40 CHF 19.06.2025					-0.90%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.62 CHF 19.06.2025					-0.32%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	104.10 CHF 19.06.2025					-0.34%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	153.68 CHF 19.06.2025					+4.41%
1 .. 122 123 124 125 126 .. 5368
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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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