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	Fund Name	Number
	U ASSET ALLOCATION - Balanced USD AHC	5	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions
	U ASSET ALLOCATION - Balanced USD MC	1	General meetings - Invitations and resolutions
	U ASSET ALLOCATION - Calm Sea EUR AC	6	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Calm Sea EUR MC	2	General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Calm Sea EUR MD	2	General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Calm Sea USD AC	6	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Calm Sea USD AD	6	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Calm Sea USD MC	2	General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	U ASSET ALLOCATION - Conservative EUR AC	5	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions
	U ASSET ALLOCATION - Conservative EUR MC	1	General meetings - Invitations and resolutions
1 .. 1292 1293 1294 1295 1296 .. 5367

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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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