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	Fund Name	Number
	Abaris Growth Opportunities A EUR (h)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Abaris Growth Opportunities A USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Abaris Growth Opportunities B CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Abaris Growth Opportunities B EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Abaris Growth Opportunities B USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	ABN AMRO Fund - Boston Common US Sustainable Equities A EUR	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Boston Common US Sustainable Equities A USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR	6	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Publications relating to the representative
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Geschäftsleitung
Hardturmstrasse 201

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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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