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	Fund Name	Number
	Aramus (CH) Japan Fund I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Change of investment policy/regulations/restrictions Changes in fees/incidental costs Other legal notices (concern also modifications of regulations and prospectuses)
	Aramus (CH) Japan Fund I hedged CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Change of investment policy/regulations/restrictions Changes in fees/incidental costs Other legal notices (concern also modifications of regulations and prospectuses)
	Aramus (CH) Japan Fund I hedged EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Change of investment policy/regulations/restrictions Changes in fees/incidental costs Other legal notices (concern also modifications of regulations and prospectuses)
	Aramus (CH) Japan Fund I hedged USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Change of investment policy/regulations/restrictions Changes in fees/incidental costs Other legal notices (concern also modifications of regulations and prospectuses)
	Arete Ethik Global Balanced (CHF) A	2	Prospectus PRIIPS-KID
	Arete Ethik Global Balanced (CHF) B	2	Prospectus PRIIPS-KID
	Arete Ethik Global Balanced (CHF) I	2	Prospectus PRIIPS-KID
	Arete Ethik Global Equity (CHF) A	2	Prospectus PRIIPS-KID
	Arete Ethik Global Equity (CHF) B	2	Prospectus PRIIPS-KID
	Arete Ethik Global Equity (CHF) I	2	Prospectus PRIIPS-KID
1 .. 36 37 38 39 40 .. 1856

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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