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	Fund Name	Number
	Exclusive - USD Bonds Y USD dist	0
	Exklusiv Portfolio SICAV – Aktiensatellit A	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Exklusiv Portfolio SICAV – Renten A	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Exklusiv Portfolio SICAV – Renten B	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Exklusiv Portfolio SICAV – Renten I	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Exklusiv Portfolio SICAV – Renten R	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	FAM Swiss Long Only Fund I Klasse	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	FAST - Europe Fund Y-ACC-EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	FBG CHF Managed	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	FBG Ertragsorientiert Konservativ - Klasse 1	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 279 280 281 282 283 .. 1849

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