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	Fund Name	Number
	Gonet Funds-Semi-Institutional Gonet 30 Euro A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	Gonet Funds-Semi-Institutional Gonet 30 Euro B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	Gonet Swiss Equities C	5	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	GOOD BUILDINGS Swiss Real Estate Fund	9	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Manager report (marketing) Change in the calculation of NAV/issue and redemption of units
	Gov Bond World LT Optimized CHF H ESG D	5	Prospectus PRIIPS-KID Annual report Monthly Scenario Report Fact sheet (marketing)
	Gov Bond World LT Optimized CHF H ESG I	3	Prospectus Annual report Fact sheet (marketing)
	Gov Bond World LT Optimized CHF H ESG Z	2	Prospectus Annual report
	Gov Bond World MT Optimized CHF H ESG D	5	Prospectus PRIIPS-KID Annual report Monthly Scenario Report Fact sheet (marketing)
	Gov Bond World MT Optimized CHF H ESG I	3	Prospectus Annual report Fact sheet (marketing)
	Gov Bond World MT Optimized CHF H ESG Z	2	Prospectus Annual report
1 .. 398 399 400 401 402 .. 5426

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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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