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	Fund Name	Number
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Thematica – Future Mobility Retail SEK	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Thematica – Future Mobility Retail USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged)	3	Prospectus Annual report Fact sheet (marketing)
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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