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	Fund Name	Number
	Bonds Domestic (CHF) Klasse 2	3	Prospectus Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Bonds Foreign (CHF) Klasse 1	3	Prospectus Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Bonds Foreign (CHF) Klasse 2	3	Prospectus Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)	2	Prospectus PRIIPS-KID
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)	2	Prospectus PRIIPS-KID
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)	2	Prospectus PRIIPS-KID
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD)	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Bonhôte Impact Fund A-CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 121 122 123 124 125 .. 5177

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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.