BLKB iQ Fund (CH): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	105.29 CHF 27.08.2025					-0.09%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	104.66 CHF 27.08.2025					-0.66%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	107.92 CHF 27.08.2025					-0.05%
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	104.38 CHF 27.08.2025					-0.07%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	158.40 CHF 27.08.2025					+7.62%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	143.09 CHF 27.08.2025					+6.01%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	157.35 CHF 27.08.2025					+7.67%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	161.13 CHF 27.08.2025					+7.73%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	143.42 CHF 27.08.2025					+5.92%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	235.10 USD 27.08.2025					+12.22%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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