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	Fund Name	Number
	HAL European Small Cap Equities RA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Other legal notices (concern also modifications of regulations and prospectuses)
	HAL European Small Cap Equities RT	6	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document Other legal notices (concern also modifications of regulations and prospectuses)
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I	4	Prospectus Annual report Semi-annual report Key information document
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R	4	Prospectus Annual report Semi-annual report Key information document
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I	4	Prospectus Annual report Semi-annual report Key information document
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R	4	Prospectus Annual report Semi-annual report Key information document
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I	4	Prospectus Annual report Semi-annual report Key information document
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R	4	Prospectus Annual report Semi-annual report Key information document
	HBL AM Anlagelösung - CHF Corporate Bond Fund I	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
1 .. 339 340 341 342 343 .. 5212

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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