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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Equity Switzerland Focus It CH1234507353 Q	111.02 CHF 03.04.2025					+1.79%
	BLKB Equity Switzerland Lt CH1383487811 Q	103.33 CHF 03.04.2025					+5.12%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	104.49 CHF 03.04.2025					-0.84%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.46 CHF 03.04.2025					-0.84%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.09 CHF 03.04.2025					-0.82%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	103.58 CHF 03.04.2025					-0.83%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	154.21 CHF 03.04.2025					+4.77%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	141.42 CHF 03.04.2025					+4.77%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	153.17 CHF 03.04.2025					+4.81%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	156.82 CHF 03.04.2025					+4.85%
1 .. 123 124 125 126 127 .. 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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