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	Fund Name	Number
	Globalance Sokrates Fund D	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Globalance Sokrates Fund I (CHF)	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Globalance – Zukunftbeweger focused class B (CHF)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Globalance – Zukunftbeweger focused class D (USD)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Globalance – Zukunftbeweger focused class I (CHF)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Golden Age Balanced A	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Golden Age Balanced DPM	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Golden Age Balanced P	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Gonet Funds-Semi-Institutional Gonet 30 A Acc	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Gonet Funds-Semi-Institutional Gonet 30 B Acc	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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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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