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	Fund Name	Number
	WARBURG - Liquid Alternatives R	5	Prospectus Annual report Semi-annual report Key information document Other legal notices (concern also modifications of regulations and prospectuses)
	WARBURG - Small&Midcaps Deutschland I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	WARBURG - Small&Midcaps Deutschland R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Warburg Value Fund A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing)
	Warburg Value Fund B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing)
	Warburg Value Fund C	7	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing)
	Wealth Strategy Gold Fund 1 (USD) Klasse	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Key information document
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
1 .. 1761 1762 1763 1764 1765 .. 5256

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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.