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	Fund Name	Number
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	CT European Real Estate Securities Fund A Acc EUR Hedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	CT European Real Estate Securities Fund A Acc NOK Hedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	CT Real Estate Equity Market Neutral Fund A EUR Acc	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	CT Real Estate Equity Market Neutral Fund B Acc EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI	5	Prospectus Annual report Fact sheet (marketing) Product presentation (marketing) Other documents (marketing)
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP	5	Prospectus Annual report Fact sheet (marketing) Product presentation (marketing) Other documents (marketing)
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS	5	Prospectus Annual report Fact sheet (marketing) Product presentation (marketing) Other documents (marketing)
	DCP - Equity Income IS CHF acc.	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DCP - Equity Income IS EUR (hedged) acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 181 182 183 184 185 .. 1853

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Type of collected Personal Data

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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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