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	Fund Name	Number
	DZPB II - Stiftungen E	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF	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	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	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	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	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing)
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Geschäftsleitung
Räffelstrasse 24

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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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