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	Fund Name	Number
	Protea UCITS II-Prana India Equity A	3	Prospectus Annual report Semi-annual report
	Protea UCITS II-Prana India Equity B	3	Prospectus Annual report Semi-annual report
	Protea UCITS II-Prana India Equity C	3	Prospectus Annual report Semi-annual report
	Protea UCITS II-Solar & Sustainable Energy Fund A1	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	Protea UCITS II-Solar & Sustainable Energy Fund A2	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	Protea UCITS II-Solar & Sustainable Energy Fund A3	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	PURE Real Estate Debt L-QIF	3	Fund regulation Fact sheet (marketing) Monthly report (marketing)
	PURE Swiss Opportunity REF	6	Prospectus Annual report Semi-annual report Key information document Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PvB Alegra CLO Fund A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Product presentation (marketing)
	PvB Alegra CLO Fund AA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Product presentation (marketing)
1 .. 1002 1003 1004 1005 1006 .. 1848

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.