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	Fund Name	Number
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Format Aktien Schweiz Z (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Format Ausgewogen Plus A (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Format Ausgewogen Plus A (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Format Ausgewogen Plus Z (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Format Obligationen Welt A (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Format Obligationen Welt A (EUR)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Format Obligationen Welt Z (CHF)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	FORUM ONE - VCG Partners Vietnam Fund Class A	6	Prospectus Annual report Semi-annual report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	FORUM ONE - VCG Partners Vietnam Fund Class B	6	Prospectus Annual report Semi-annual report Change in the calculation of NAV/issue and redemption of units Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 354 355 356 357 358 .. 5570

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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