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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	140.17 CHF 25.09.2024					+10.12%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	151.69 CHF 25.09.2024					+11.79%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	155.19 CHF 25.09.2024					+11.87%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	140.50 CHF 25.09.2024					+10.07%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	209.61 USD 25.09.2024					+19.23%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	199.99 USD 25.09.2024					+18.30%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	211.56 USD 25.09.2024					+19.34%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland N CH0372701653	213.81 USD 25.09.2024					+19.44%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	170.32 USD 25.09.2024					+19.47%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	171.30 USD 25.09.2024					+19.58%
1 .. 127 128 129 130 131 .. 5568
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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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