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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB Equity Switzerland Focus B CH1222348992	23.10.2025	99.14		0.00
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	23.10.2025	99.14		0.00
	BLKB Equity Switzerland Focus It CH1234507353 Q	23.10.2025	99.14		0.00
	BLKB Equity Switzerland Focus Lt CH1271873890 Q	23.10.2025	99.14		0.00
	BLKB Equity Switzerland Lt CH1383487811 Q	23.10.2025	98.95		0.00
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	23.10.2025
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	23.10.2025
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	23.10.2025
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	23.10.2025
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	23.10.2025
1 .. 118 119 120 121 122 .. 5202
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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