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	Fund Name	Number
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP	5	Prospectus Annual report Fact sheet (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS	5	Prospectus Annual report Fact sheet (marketing) Product presentation (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	DCP - Equity Income IS CHF acc.	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DCP - Equity Income IS EUR (hedged) acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DCP - Equity Income P	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DCP - Hybrid Income I Acc - CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DCP - Hybrid Income I Dis hedged - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DCP - Hybrid Income IS Acc - CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DCP - Hybrid Income IS Acc hedged - EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DCP - Hybrid Income IS Acc hedged - USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 207 208 209 210 211 .. 5372

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.