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	Fund Name	Number
	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)
	Signature Portfolio A (CHF)	1	Prospectus
	Signature Portfolio A (EUR)	1	Prospectus
	Signature Portfolio A (USD)	1	Prospectus
	SK Enhanced Fund Equities V1	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	SK Enhanced Fund Fixed Income A	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	SK Enhanced Fund Fixed Income V1	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
1 .. 1068 1069 1070 1071 1072 .. 5256

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