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	Fund Name	Number
	Aramus (CH) Japan Fund I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Aramus (CH) Japan Fund I hedged CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Aramus (CH) Japan Fund I hedged EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Aramus (CH) Japan Fund I hedged USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Arete Ethik Global Balanced (CHF) A	3	Prospectus PRIIPS-KID Fact sheet (marketing)
	Arete Ethik Global Balanced (CHF) B	3	Prospectus PRIIPS-KID Fact sheet (marketing)
	Arete Ethik Global Balanced (CHF) I	3	Prospectus PRIIPS-KID Fact sheet (marketing)
	Arete Ethik Global Equity (CHF) A	3	Prospectus PRIIPS-KID Fact sheet (marketing)
	Arete Ethik Global Equity (CHF) B	3	Prospectus PRIIPS-KID Fact sheet (marketing)
	Arete Ethik Global Equity (CHF) I	3	Prospectus PRIIPS-KID Fact sheet (marketing)
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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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