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	Fund Name	Number
	DIVAS Global Barrier Coupon Fund P USD dist	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	Diversified Income Duration Hedged Inst acc	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	Diversified Income Fund Inst acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	Diversified Income Fund Inst CHF Hed Inc	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	Diversified Income Fund Inst Hdg	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	Diversified Income Fund Inst Inc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	DJE - Alpha Global I EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	DJE - Alpha Global PA EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	DJE - Asia High Dividend I EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	DJE - Asia High Dividend PA EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
1 .. 228 229 230 231 232 .. 5488

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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