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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB Next Generation Fund Balanced It CH0318599260 Q	120.92 CHF 27.11.2024					+7.30%
	BLKB Next Generation Fund Equity A CH0370830884	122.83 CHF 27.11.2024					+8.61%
	BLKB Next Generation Fund Equity B CH0370830892	124.25 CHF 27.11.2024					+8.61%
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	123.82 CHF 27.11.2024					+9.26%
	BLKB Next Generation Fund Growth A CH0370830835	118.33 CHF 27.11.2024					+7.53%
	BLKB Next Generation Fund Growth B CH0370830843	119.28 CHF 27.11.2024					+7.53%
	BLKB Next Generation Fund Growth It CH0370830876 Q	107.81 CHF 27.11.2024					+8.11%
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	113.22 CHF 27.11.2024					+6.94%
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	114.17 CHF 27.11.2024					+6.94%
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	114.65 CHF 27.11.2024					+6.93%
1 .. 132 133 134 135 136 .. 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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