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	Fund Name	Number
	White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG U	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	White Fleet - OLZ Equity World Optimized ESG C CHF	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	White Fleet - OLZ Equity World Optimized ESG E EUR	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	White Fleet II - Centrica Global Bond Fund I (USD hedged)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	White Fleet II - Centrica Global Bond Fund I EUR	7	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	White Fleet II - Energy Champions Fund A1 Accumulating	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - Energy Champions Fund A2 Distributing	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - Energy Champions Fund I1 Accumulating (USD)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - Energy Champions Fund I2 Distributing	8	Prospectus Fund regulation UCITS-KIID PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Monthly report (marketing)
	White Fleet II - SGVP Japan Value Equity B JPY	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
1 .. 1835 1836 1837 1838 1839 .. 5212

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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.