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	Fund Name	Number
	IFS Swiss Small & Mid Cap Equity Fund Klasse S	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	IFS Swiss Small & Mid Cap Equity Fund Klasse T	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	IFS Swiss Small & Mid Cap Equity Fund Klasse X	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Immo Helvetic	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
	IMMOFONDS	6	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Sustainability Report
	IMMOFONDS suburban	6	Prospectus Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Sustainability Report
	Impax Asian Environmental Markets (Ireland) Class A	9	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Impax Asian Environmental Markets (Ireland) Class A	9	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Impax Asian Environmental Markets (Ireland) Class A	9	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Impax Asian Environmental Markets (Ireland) Class B	9	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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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.