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	Fund Name	Number
	Alpinum Funds (CH) - Liquidity Fund USD USD IB	4	Prospectus PRIIPS-KID Annual report Deferral of repayment or suspension of the redemption of units
	Alpora Innovation Europa Fonds CHF hedged	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Alpora Innovation Europa Fonds CHF hedged R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Alpora Innovation Europa Fonds EUR A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Alpora Innovation Europa Fonds EUR B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Alpora Innovation Europa Fonds EUR D	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Alpora Innovation Europa Fonds EUR E	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Alpora Innovation Europa Fonds EUR F	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Alpora Innovation Europa Fonds USD-hedged R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Alquant Convexus I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Change in the calculation of NAV/issue and redemption of units Dissolution of collective investment schemes or subfunds
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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