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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB (CH) Sustainable Property Fund CH1352948090 Q
	BLKB Bond CHF A CH1271873908	19.06.2025	0.00		0.00
	BLKB Bond CHF B CH1271873916	19.06.2025	0.00		0.00
	BLKB Bond CHF It CH1271873932 Q	19.06.2025	0.00		0.00
	BLKB Bond CHF La CH1331731021	19.06.2025	0.00		0.00
	BLKB Bond CHF Lt CH1271873940	19.06.2025	0.00		0.00
	BLKB Equity Europe ex CH B CH1383487837	19.06.2025	98.80		0.00
	BLKB Equity Europe ex CH It CH1383487852 Q	19.06.2025	98.80		0.00
	BLKB Equity Europe ex CH Lt CH1383487878 Q	19.06.2025	98.80		0.00
	BLKB Equity North America Lt CH1383487936 Q	18.06.2025	98.81		0.00
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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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