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	Fund Name	Number
	Absolute Return CHF CHF - I2	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	acrevis spektrum Fund Aktien Schweiz Pt	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	acrevis spektrum Fund Aktien Schweiz VtN	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	Admicasa Real Estate Fund	2	Fund regulation Fact sheet (marketing)
	AIB COSA Equity Fund T CHF	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	AIB COSA Equity Fund T EUR	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	Aionite Capital Fund A (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Akara Swiss Diversity Property Fund PK	5	Prospectus Fund regulation Annual report Semi-annual report Other optional notices
	AKB Aktien CH Nebenw. ESG Fokus A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	AKB Aktien CH Nebenw. ESG Fokus Q	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 9 10 11 12 13 .. 5532

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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