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	Fund Name	Number
	Twelve Alliance Dynamic ILS Fund S Distributing (USD)	4	Prospectus PRIIPS-KID Semi-annual report Fact sheet (marketing)
	U Access - China Convertible Bond AC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	U Access - China Convertible Bond AHC	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	U Access - China Convertible Bond AHC	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	U Access - China Convertible Bond AHC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	U Access - China Convertible Bond I+C	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	U Access - China Convertible Bond IC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	U Access - China Convertible Bond IHC	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	U Access - China Convertible Bond IHC	6	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	U Access - China Convertible Bond IHC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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