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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BLKB Bond CHF Lt CH1271873940	26.09.2024	0.00		0.00
	BLKB Equity Switzerland Focus A CH1222348984	26.09.2024	98.70		0.00
	BLKB Equity Switzerland Focus B CH1222348992	26.09.2024	98.70		0.00
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	26.09.2024	98.70		0.00
	BLKB Equity Switzerland Focus It CH1234507353 Q	26.09.2024	98.70		0.00
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	25.09.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	25.09.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	25.09.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	25.09.2024
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	25.09.2024
1 .. 126 127 128 129 130 .. 5568
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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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