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	Fund Name	Number
	SGVP Circle Fund E1 (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	SGVP Circle Fund F1 (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	SGVP Circle Fund I1 (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Short Term Emerging Corporate Bonds D dm USD	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions
	Short Term Emerging Corporate Bonds D USD	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions
	Short Term Emerging Corporate Bonds HI CHF	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions
	Short Term Emerging Corporate Bonds HI ds GBP	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions
	Short Term Emerging Corporate Bonds HI dy EUR	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions
	Short Term Emerging Corporate Bonds HI dy JPY	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions
	Short Term Emerging Corporate Bonds HI EUR	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions
1 .. 1055 1056 1057 1058 1059 .. 5374

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Personal Data is processed for the following purposes in particular:

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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.