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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	138.83 CHF 19.06.2025					+2.85%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	152.63 CHF 19.06.2025					+4.44%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	156.24 CHF 19.06.2025					+4.46%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	139.07 CHF 19.06.2025					+2.70%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	220.62 USD 18.06.2025					+5.31%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	209.15 USD 18.06.2025					+4.63%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	222.85 USD 18.06.2025					+5.34%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	225.41 USD 18.06.2025					+5.37%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	179.56 USD 18.06.2025					+5.74%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	180.75 USD 18.06.2025					+5.77%
1 .. 123 124 125 126 127 .. 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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