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	Fund Name	Number
	White Fleet IV - Secular Trends X (CHF hedged)	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 - Secular Trends X (EUR hedged)	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 - Secular Trends X (USD)	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 – Asset Allocation Fund Class A EUR	4	Prospectus PRIIPS-KID Annual report Monthly Scenario Report
	White Fleet – Asset Allocation Fund Class A H CHF	4	Prospectus PRIIPS-KID Annual report Monthly Scenario Report
	White Fleet – Asset Allocation Fund Class A H USD	5	Prospectus PRIIPS-KID PRIIPS-KID (UK) Annual report Monthly Scenario Report
	Win Fund Equity-Index Switzerland A	3	PRIIPS-KID Annual report Semi-annual report
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)	2	Prospectus PRIIPS-KID
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)	2	Prospectus PRIIPS-KID
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)	2	Prospectus PRIIPS-KID
1 .. 1838 1839 1840 1841 1842 .. 1851

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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