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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Bond CHF A CH1271873908	104.91 CHF 27.11.2024
	BLKB Bond CHF B CH1271873916	104.91 CHF 27.11.2024
	BLKB Bond CHF It CH1271873932 Q	105.11 CHF 27.11.2024
	BLKB Bond CHF Lt CH1271873940	107.57 CHF 27.11.2024					+5.52%
	BLKB Equity Switzerland Focus A CH1222348984	108.11 CHF 27.11.2024					+8.54%
	BLKB Equity Switzerland Focus B CH1222348992	109.29 CHF 27.11.2024					+8.55%
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	108.84 CHF 27.11.2024					+9.09%
	BLKB Equity Switzerland Focus It CH1234507353 Q	110.23 CHF 27.11.2024					+9.10%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	104.91 CHF 26.11.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.88 CHF 26.11.2024
1 .. 129 130 131 132 133 .. 5533
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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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