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	Fund Name	Number
	VVA - Obligationen CHF I F (USD hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	VVA - Obligationen CHF II F	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	VVA - Obligationen CHF II F (EUR hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	VVA - Obligationen CHF II F (USD hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	W&P Dynamic Balanced USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	W&P Dynamic Growth CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	W&P Dynamic Growth USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	WARBURG - Liquid Alternatives A	5	Prospectus Annual report Semi-annual report Key information document Other legal notices (concern also modifications of regulations and prospectuses)
	WARBURG - Liquid Alternatives E	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Other legal notices (concern also modifications of regulations and prospectuses)
	WARBURG - Liquid Alternatives I	5	Prospectus Annual report Semi-annual report Key information document Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 1760 1761 1762 1763 1764 .. 5256

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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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.