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	Fund Name	Number
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Privilege 20 CHF I-A1-dist	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Privilege 20 CHF K-1-dist	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Privilege 20 CHF P-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Privilege 20 CHF P-dist	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Privilege 20 CHF Q-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Privilege 20 CHF Q-dist	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Privilege 35 CHF I-A1-dist	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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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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