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	Fund Name	Number
	BKB Sustainable - Swiss Equities Momentum Select I CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	BKB Sustainable - Swiss Equities SPI® ESG X CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	BlackRock Global Unconstrained Equity Fund D Acc USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	BLKB (CH) Sustainable Property Fund	4	Prospectus Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	BLKB Bond CHF A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Bond CHF B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Bond CHF It	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Bond CHF La	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	BLKB Bond CHF Lt	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Equity Europe ex CH B	3	Prospectus PRIIPS-KID Semi-annual report
1 .. 118 119 120 121 122 .. 5352

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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.