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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Growth It CH0370830876 Q	104.90 CHF 03.04.2025					-3.17%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	112.19 CHF 03.04.2025					-1.30%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	113.53 CHF 03.04.2025					-1.30%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	114.21 CHF 03.04.2025					-1.30%
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	107.65 CHF 03.04.2025					-1.10%
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	109.21 CHF 03.04.2025					-1.10%
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	109.97 CHF 03.04.2025					-1.10%
	BLKB Next Generation Fund Yield A CH0318578884	104.80 CHF 03.04.2025					-1.82%
	BLKB Next Generation Fund Yield B CH0318578900	105.96 CHF 03.04.2025					-1.82%
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	106.64 CHF 03.04.2025					-1.70%
1 .. 126 127 128 129 130 .. 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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