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	Fund Name	Number
	CENTIFOLIA Class I	5	Prospectus UCITS-KIID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	CENTIFOLIA Class N	5	Prospectus UCITS-KIID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	CENTIFOLIA Class ND	5	Prospectus UCITS-KIID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Centralfonds Zentralschweizerischer Immobilienfonds	0
	Chameleon Bond Opportunity Fonds Global -CHF-IT	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Chameleon Bond Opportunity Fonds Global -CHF-PA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	Chameleon Bond Opportunity Fonds Global -EUR-PA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	Chameleon Bond Opportunity Fonds Global -USD-PT	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I-	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P-	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
1 .. 148 149 150 151 152 .. 5127

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.