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	Fund Name	Number
	LOF - Liquid Global High Yield SH (EUR) MD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (EUR) NA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (EUR) SA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (GBP) IA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (USD) MA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (USD) SA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LongRun - Swiss Small & Mid Cap Fund BD CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document
	LongRun - Swiss Small & Mid Cap Fund CD CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document
	LongRun - Swiss Small & Mid Cap Fund SD CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document
	Low Average Duration Fund Inst acc	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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