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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 Growth It CH0370830876 Q	04.04.2025	57.89		0.23
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	04.04.2025	34.32		1.45
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	04.04.2025	34.32		1.45
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	04.04.2025	34.32		1.45
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	04.04.2025	20.97		3.54
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	04.04.2025	20.97		3.54
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	04.04.2025	20.97		3.54
	BLKB Next Generation Fund Yield A CH0318578884	04.04.2025	20.84		0.32
	BLKB Next Generation Fund Yield B CH0318578900	04.04.2025	20.84		0.32
	BLKB Next Generation Fund Yield Ia CH0318578926 Q	04.04.2025	20.84		0.32
1 .. 126 127 128 129 130 .. 5409
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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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