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	Fund Name	Number
	Blue Lake SICAV-SIF Special Situations Class A	0
	BMO European Real Estate Securities Fund A EUR Acc	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BMO European Real Estate Securities Fund A NOK Acc	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BMO Real Estate Equity Market Neutral Fund A EUR Acc	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BMO Real Estate Equity Market Neutral Fund B EUR Acc	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Bonhôte Impact Fund A-CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Bonhôte Impact Fund I-CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 135 136 137 138 139 .. 5487

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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