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	Fund Name	Number
	Chartvalor SmartAlpha CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Deferral of repayment or suspension of the redemption of units
	Chartvalor SmartAlpha CHF B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	Chartvalor SmartAlpha EUR B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Deferral of repayment or suspension of the redemption of units
	CHF BONDS - I	6	Prospectus Fund regulation Annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	CHF BONDS - J	6	Prospectus Fund regulation Annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	CHF BONDS - Z	6	Prospectus Fund regulation Annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	CHF Bonds -I	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	CHF Bonds -J	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	CHF Bonds -P	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	CHF BONDS -P dy	6	Prospectus Fund regulation Annual report Fact sheet (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 161 162 163 164 165 .. 5485

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Geschäftsleitung
Räffelstrasse 24

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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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