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	Fund Name	Number
	Exclusive - USD Bonds Y USD dist	0
	Exklusiv Portfolio SICAV – Aktiensatellit A	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Exklusiv Portfolio SICAV – Renten A	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Exklusiv Portfolio SICAV – Renten B	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Exklusiv Portfolio SICAV – Renten I	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Exklusiv Portfolio SICAV – Renten R	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	FAM Swiss Long Only Fund I Klasse	5	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	Family -D1 USD	8	Prospectus Fund regulation Annual report Semi-annual report Other documents (marketing) Change of investment policy/regulations/restrictions Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Family -I EUR	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Family -P dy EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 292 293 294 295 296 .. 5353

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