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	Fund Name	Number
	Mirabaud - Global Strategic Bond Fund NH cap. EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Global Strategic Bond Fund NH dist. CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Global Strategic Bond Fund NH dist. EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud Fund (CH) - Swiss Dividend A Cap	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend I Cap	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend N Cap	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend N Dist	5	Prospectus Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend Z Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing)
	Mirabaud Multi Assets - Cautious A Cap EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Mirabaud Multi Assets - Cautious I Cap EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
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Geschäftsleitung
Hardturmstrasse 201

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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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