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	Fund Name	Number
	E.I. Sturdza Funds plc - Sturdza Family Fund B EUR	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR	6	Prospectus Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	E.I. Sturdza Funds plc - Sturdza Family Fund Z USD	6	Prospectus Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Ebfinanz AktienWELT A	3	Prospectus Key information document Fact sheet (marketing)
	Ebfinanz AktienWELT R	3	Prospectus Key information document Fact sheet (marketing)
	Echiquier Agenor SRI Mid Cap Europe I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Echiquier Artificial Intelligence K	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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