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	Fund Name	Number
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR A Inst Shares	2	Prospectus Annual report
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR B Inst Shares	2	Prospectus Annual report
	Zest Global Opportunities Class P-EUR Private Class I Institutional Shares	2	Prospectus Annual report
	Zeus Strategie Fund	0
	ZF Income Fund A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ZF Income Fund B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ZF Income Fund BA	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	ZIF Immobilien Direkt Schweiz	9	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	ZugerKB Fonds - Aktien ESG Europa (EUR) A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	ZugerKB Fonds - Aktien ESG Europa (EUR) I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 1822 1823 1824 1825 1826 .. 1828

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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.