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	Fund Name	Number
	White Fleet II – SGVP Global Value Equity Fund EB (EUR)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	White Fleet II – SGVP Global Value Equity Fund IB (CHF)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II – SGVP Global Value Equity Fund IB (EUR)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II – SGVP Global Value Equity Fund UB (CHF)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II – SGVP Global Value Equity Fund UB (EUR)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II – SGVP Global Value Equity Fund UB (USD)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet III - Globes Conviction Swiss Stocks I CHF	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet III - Globes Conviction Swiss Stocks R CHF	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc.	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc.	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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