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	Fund Name	Number
	Konwave Gold Equity Fund EUR - I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Konwave Gold Equity Fund EUR - R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Konwave Gold Equity Fund USD - B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Konwave Gold Equity Fund USD - C	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Konwave Gold Equity Fund USD - R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Kotak Funds - India Midcap Fund Class A USD Acc	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Kotak Funds - India Midcap Fund Class I USD Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Kotak Funds – India ESG Fund CLASS A (ACC) USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Kotak Funds – India ESG Fund CLASS I (ACC) USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Kotak India Fixed Income Fund CLASS I (ACC) USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 502 503 504 505 506 .. 1848

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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