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	Fund Name	Number
	BLKB Next Generation Fund Vorsorge Yield A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions
	BLKB Next Generation Fund Vorsorge Yield B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions
	BLKB Next Generation Fund Vorsorge Yield Vt	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions
	BLKB Next Generation Fund Yield A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions
	BLKB Next Generation Fund Yield B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions
	BLKB Next Generation Fund Yield Ia	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions
	BLKB Next Generation Fund Yield It	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions
	Blue Lake SICAV-SIF - Alternative Credit Class A	0
	Blue Lake SICAV-SIF - Alternative Credit Class Z	0
	Blue Lake SICAV-SIF - Auriga A Accu	0
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Responsible Data Protection Officer

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Geschäftsleitung
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