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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 N1 CH0372701588	141.97 CHF 03.04.2025					+4.84%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	200.15 USD 03.04.2025					-4.46%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	190.96 USD 03.04.2025					-4.47%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	202.22 USD 03.04.2025					-4.41%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	204.59 USD 03.04.2025					-4.37%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	162.98 USD 03.04.2025					-4.02%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	164.09 USD 03.04.2025					-3.98%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	111.30 CHF 03.04.2025					-2.47%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	99.17 CHF 03.04.2025					-2.39%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	109.07 CHF 02.04.2025					+2.00%
1 .. 124 125 126 127 128 .. 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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