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	Fund Name	Number
	Tweedy, Browne Value Fund (USD)	0
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC	4	Prospectus Fund regulation PRIIPS-KID Annual report
	U Access - China Convertible Bond AC	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions
	U Access - China Convertible Bond AHC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions
	U Access - China Convertible Bond AHC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions
	U Access - China Convertible Bond AHC	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions
	U Access - China Convertible Bond I+C	6	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions
	U Access - China Convertible Bond IHC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions
	U Access - China Convertible Bond IHC	7	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions
	U Access - China Convertible Bond IHC	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions
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Responsible Data Protection Officer

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Geschäftsleitung
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