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	Fund Name	Number
	White Fleet - OLZ Equity World Optimized ESG E EUR	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	White Fleet II - Centrica Global Bond Fund I (USD hedged)	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	White Fleet II - Centrica Global Bond Fund I EUR	7	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	White Fleet II - Energy Champions Fund A1 Accumulating	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - Energy Champions Fund A2 Distributing	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - Energy Champions Fund I1 Accumulating (USD)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - Energy Champions Fund I2 Distributing	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - SGVP Japan Value Equity B JPY	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II - SGVP Japan Value Equity IB JPY	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	White Fleet II - SGVP Japan Value Equity UB JPY	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
1 .. 1842 1843 1844 1845 1846 .. 1860

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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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