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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 Balanced It CH0318599260 Q	27.11.2024	42.20		0.26
	BLKB Next Generation Fund Equity A CH0370830884	27.11.2024	84.78		0.00
	BLKB Next Generation Fund Equity B CH0370830892	27.11.2024	84.78		0.00
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	27.11.2024	84.78		0.00
	BLKB Next Generation Fund Growth A CH0370830835	27.11.2024	60.38		0.22
	BLKB Next Generation Fund Growth B CH0370830843	27.11.2024	60.38		0.22
	BLKB Next Generation Fund Growth It CH0370830876 Q	27.11.2024	60.38		0.22
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	27.11.2024	36.83		1.54
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	27.11.2024	36.83		1.54
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	27.11.2024	36.83		1.54
1 .. 132 133 134 135 136 .. 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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