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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 A CH1271873908	27.11.2024	0.00		0.00
	BLKB Bond CHF B CH1271873916	27.11.2024	0.00		0.00
	BLKB Bond CHF It CH1271873932 Q	27.11.2024	0.00		0.00
	BLKB Bond CHF Lt CH1271873940	27.11.2024	0.00		0.00
	BLKB Equity Switzerland Focus A CH1222348984	27.11.2024	98.82		0.00
	BLKB Equity Switzerland Focus B CH1222348992	27.11.2024	98.82		0.00
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	27.11.2024	98.82		0.00
	BLKB Equity Switzerland Focus It CH1234507353 Q	27.11.2024	98.82		0.00
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	26.11.2024
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	26.11.2024
1 .. 129 130 131 132 133 .. 5533
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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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