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	Fund Name	Number
	GR Aktien Schweiz A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	GR Aktien Schweiz I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	GR Aktien Schweiz R	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	GR Aktien Schweiz Small & Mid Caps A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	GR Aktien Schweiz Small & Mid Caps I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	GR Aktien Schweiz Small & Mid Caps R	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	GR Aktien Schweiz Small & Mid Caps X	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP	3	Prospectus Annual report Semi-annual report
	Green Ash SICAV - Centre American Select Equity Fund I cap. USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 399 400 401 402 403 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.