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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 Balanced Ia CH0318599252 Q	07.08.2025	43.46		0.27
	BLKB Next Generation Fund Balanced It CH0318599260 Q	07.08.2025	43.46		0.27
	BLKB Next Generation Fund Equity A CH0370830884	07.08.2025	85.86		0.00
	BLKB Next Generation Fund Equity B CH0370830892	07.08.2025	85.86		0.00
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	07.08.2025	85.86		0.00
	BLKB Next Generation Fund Growth A CH0370830835	07.08.2025	62.49		0.22
	BLKB Next Generation Fund Growth B CH0370830843	07.08.2025	62.49		0.22
	BLKB Next Generation Fund Growth It CH0370830876 Q	07.08.2025	62.49		0.22
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	07.08.2025	37.88		1.35
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	07.08.2025	37.88		1.35
1 .. 121 122 123 124 125 .. 5257
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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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