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	Fund Name	Number
	Wellington Sustainable Outcomes Fund USD S AccU	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	White Fleet - OLZ Equity Emerging Market Optimized ESG C	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet - OLZ Equity Emerging Market Optimized ESG I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet - OLZ Equity Emerging Market Optimized ESG U	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet - OLZ Equity World Optimized ESG C CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet - OLZ Equity World Optimized ESG E EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II - Centrica Global Bond Fund I (USD hedged)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian
	White Fleet II - Centrica Global Bond Fund I EUR	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian
	White Fleet II - Energy Champions Fund A1 Accumulating	9	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change of fund mgmt co/paying agent/representative/custodian
	White Fleet II - Energy Champions Fund A2 Distributing	9	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing) Change of fund mgmt co/paying agent/representative/custodian
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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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