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	Fund Name	Number
	FS Toucan Absolute Credit Class S	0
	FS Toucan Absolute Credit Class X	0
	FS Toucan Absolute Credit Class Y	0
	Galileo Asia Fund A (USD)	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Galileo Asia Fund BC (USD)	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Galileo Asia Fund I (CHF)	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Galileo Asia Fund I (USD)	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Galileo Asia Fund V (CHF)	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Monthly report (marketing) Change in the calculation of NAV/issue and redemption of units
	Galileo – Biotech Innovation Fund BC USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Galileo – Biotech Innovation Fund IM USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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