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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 Bond Fund CHF CHF CH1277335811	107.48 CHF 26.11.2024					+4.76%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	103.98 CHF 26.11.2024
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	147.34 CHF 26.11.2024					+8.53%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	135.12 CHF 26.11.2024					+6.15%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	146.27 CHF 26.11.2024					+7.80%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	149.68 CHF 26.11.2024					+7.90%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	135.51 CHF 26.11.2024					+6.16%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	214.85 USD 26.11.2024					+22.21%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B1 CH0372701612	204.99 USD 26.11.2024					+21.26%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland J CH0372701646	216.92 USD 26.11.2024					+22.36%
1 .. 130 131 132 133 134 .. 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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