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	Fund Name	Number
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BBGI - Equities Sw. Behavior. Value	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BBGI - Swiss Physical Gold CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BBGI - Swiss Physical Gold CHF Hdg.	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BBGI - Swiss Physical Gold EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	BBGI - Swiss Physical Gold EUR Hdg.	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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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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