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	Fund Name	Number
	DZPB swiss innovation plus R	3	Prospectus Key information document Other legal notices (concern also modifications of regulations and prospectuses)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF H	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH	5	Prospectus Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
1 .. 245 246 247 248 249 .. 5132

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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