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	Fund Name	Number
	LOF - Liquid Global High Yield (USD) MA	5	Prospectus Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield (USD) NA	5	Prospectus Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (CHF) IA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (CHF) MA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (CHF) MD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (CHF) NA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (CHF) ND	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (CHF) SA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (EUR) IA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (EUR) MA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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