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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 World ex Switzerland N CH0372701653	218.85 USD 27.11.2024					+22.26%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension JP CH0543838251 Q	174.33 USD 27.11.2024					+22.29%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension NP CH0543838335 Q	175.39 USD 27.11.2024					+22.44%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced B CH0479448240	113.75 CHF 27.11.2024					+10.69%
	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced J CH1375991598 Q	101.24 CHF 27.11.2024
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF CH0227675847	106.96 CHF 26.11.2024					+1.27%
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF CH0227675854	111.48 CHF 26.11.2024					+1.39%
	BLKB Next Generation Fund Balanced A CH0318599211	120.10 CHF 27.11.2024					+6.77%
	BLKB Next Generation Fund Balanced B CH0318599245	121.18 CHF 27.11.2024					+6.77%
	BLKB Next Generation Fund Balanced Ia CH0318599252 Q	121.66 CHF 27.11.2024					+7.31%
1 .. 131 132 133 134 135 .. 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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