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	Fund Name	Number
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Past Performance Report Monthly report (marketing)
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Past Performance Report Monthly report (marketing)
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Past Performance Report Fact sheet (marketing) Monthly report (marketing)
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Past Performance Report Fact sheet (marketing) Monthly report (marketing)
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Past Performance Report Fact sheet (marketing) Monthly report (marketing)
	Limmat Global Equity Fund A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Change of investment policy/regulations/restrictions Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Limmat Global Equity Fund W	6	Prospectus Annual report Semi-annual report Change of investment policy/regulations/restrictions Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	LLB Aktien Regio Bodensee (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	LLB Aktien Regio Zürichsee (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report 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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