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	Fund Name	Number
	Alatus UCITS-Inflection Long Only I CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Alatus UCITS-Inflection Long Only I EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Alatus UCITS-Inflection Long Only P CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Alatus UCITS-Inflection Long Only P EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Alatus UCITS-Inflection Long Only P USD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Alatus UCITS-Inflection Long Only S CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Alatus UCITS-Inflection Long Only T CHF	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	Albin Kistler Immobilien Schweiz Vorsorge	4	Fund regulation Annual report Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units
	AlfaKredyt Opportunity Fund I A	1	Prospectus
	AlfaKredyt Opportunity Fund I T	1	Prospectus
1 .. 14 15 16 17 18 .. 5353

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