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	Fund Name	Number
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) 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 C1 (CHF) 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 C10 (CHF) Income	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 C2 (CHF) 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 C3 Founder (CHF) 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 C4 Founder (CHF) income	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 C9 (CHF) 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 D1 (EUR) 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 D10 (EUR) 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 D2 (EUR) Income	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
1 .. 1070 1071 1072 1073 1074 .. 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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