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	Fund Name	Number
	CENTRICA - Global Equity Fund I EUR	6	Prospectus Fund regulation UCITS-KIID Annual report Semi-annual report Fact sheet (marketing)
	CENTRICA - Multi Asset Fund I EUR	6	Prospectus Fund regulation UCITS-KIID Annual report Semi-annual report Fact sheet (marketing)
	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)
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I-	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P-	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing)
1 .. 160 161 162 163 164 .. 5568

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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