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	Fund Name	Number
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D1 (EUR) accumulating	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (EUR) accumulating	3	Prospectus Annual report Semi-annual report
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income	3	Prospectus Annual report Semi-annual report
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income	3	Prospectus Annual report Semi-annual report
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D9 (EUR) accumulating	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares	3	Prospectus Annual report Semi-annual report
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares	3	Prospectus Annual report Semi-annual report
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares	3	Prospectus Annual report Semi-annual report
	SmartCity -I CHF	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 1065 1066 1067 1068 1069 .. 1861

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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