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	Fund Name	Number
	Tellco Classic - Strategie 100 V	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Tellco Classic - Strategie 25 R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Tellco Classic - Strategie 25 V	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Tellco Classic - Strategie 45 V	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Tellco Classic - Sustainable Heritage R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Tellco Classic - Sustainable Heritage V	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Tellco Classic II - Aktien Welt	3	Prospectus Annual report Fact sheet (marketing)
	TFO Core Invest P CHF	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	TFO Core Invest TFO CHF	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 1264 1265 1266 1267 1268 .. 5368

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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

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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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