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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	15.12.2025	38.55		0.88
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	15.12.2025	38.55		0.88
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	15.12.2025	38.55		0.88
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	15.12.2025	24.17		1.62
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	15.12.2025	24.17		1.62
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	15.12.2025	24.17		1.62
	BLKB Next Generation Fund Yield A CH0318578884	15.12.2025	25.64		0.38
	BLKB Next Generation Fund Yield B CH0318578900	15.12.2025	25.64		0.38
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	15.12.2025	25.64		0.38
	BLKB Next Generation Fund Yield It CH0318578959 Q	15.12.2025	25.64		0.38
1 .. 119 120 121 122 123 .. 5147
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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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