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	Fund Name	Number
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Valex Marystone Equity Fund	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds
	Valiant Europe Equities I D	3	Prospectus Annual report Semi-annual report
	Valiant Europe Equities S D	3	Prospectus Annual report Semi-annual report
	Valiant Europe Equities S D	3	Prospectus Annual report Semi-annual report
	Valiant North America Equities I D	3	Prospectus Annual report Semi-annual report
	Valiant North America Equities S D	3	Prospectus Annual report Semi-annual report
	Valiant North America Equities S D	3	Prospectus Annual report Semi-annual report
	Valitas Diversified 3.0 - A	8	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Diversified 5.0 - A	8	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 1646 1647 1648 1649 1650 .. 1834

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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