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	Fund Name	Number
	BLKB iQ Fund (CH) Swiss Dynamic Allocation B CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	BLKB iQ Fund (CH) Swiss Dynamic Allocation J CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	BLKB Next Generation Fund Balanced A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Next Generation Fund Balanced B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Next Generation Fund Balanced Ia	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Next Generation Fund Balanced It	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Next Generation Fund Equity A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Next Generation Fund Equity B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Next Generation Fund Equity Ia	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Next Generation Fund Growth A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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