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	Fund Name	Number
	Focused SICAV - High Grade Bond CHF U-X-acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Swiss Climate Scores
	Focused SICAV - High Grade Bond EUR F-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Focused SICAV - High Grade Bond EUR F-UKdist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Focused SICAV - High Grade Bond EUR U-X-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Focused SICAV - High Grade Bond GBP F-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Focused SICAV - High Grade Bond GBP F-UKdist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 343 344 345 346 347 .. 5570

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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