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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 Equity Ia CH0370830900 Q	18.06.2025	85.50		0.00
	BLKB Next Generation Fund Growth A CH0370830835	19.06.2025	61.98		0.24
	BLKB Next Generation Fund Growth B CH0370830843	19.06.2025	61.98		0.24
	BLKB Next Generation Fund Growth It CH0370830876 Q	19.06.2025	61.98		0.24
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	19.06.2025	37.32		1.41
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	19.06.2025	37.32		1.41
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	19.06.2025	37.32		1.41
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	19.06.2025	23.56		3.48
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	19.06.2025	23.56		3.48
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	19.06.2025	23.56		3.48
1 .. 125 126 127 128 129 .. 5368
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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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