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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	113.77 CHF 02.04.2025					+2.03%
	BLKB Next Generation Fund Balanced A CH0318599211	116.88 CHF 03.04.2025					-2.68%
	BLKB Next Generation Fund Balanced B CH0318599245	118.35 CHF 03.04.2025					-2.69%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	118.20 CHF 03.04.2025					-2.55%
	BLKB Next Generation Fund Balanced It CH0318599260 Q	118.18 CHF 03.04.2025					-2.55%
	BLKB Next Generation Fund Equity A CH0370830884	117.55 CHF 03.04.2025					-4.58%
	BLKB Next Generation Fund Equity B CH0370830892	119.35 CHF 03.04.2025					-4.57%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	118.01 CHF 03.04.2025					-4.42%
	BLKB Next Generation Fund Growth A CH0370830835	114.51 CHF 03.04.2025					-3.32%
	BLKB Next Generation Fund Growth B CH0370830843	115.91 CHF 03.04.2025					-3.33%
1 .. 125 126 127 128 129 .. 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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