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	Fund Name	Number
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R	2	Prospectus PRIIPS-KID
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I	3	Prospectus PRIIPS-KID Other legal notices (concern also modifications of regulations and prospectuses)
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R	3	Prospectus PRIIPS-KID Other legal notices (concern also modifications of regulations and prospectuses)
	HBL AM Anlagelösung - CHF Corporate Bond Fund I	7	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	HBL AM Anlagelösung - CHF Corporate Bond Fund P	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist	7	Prospectus Fund regulation PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	HBM Global Biotechnology Fund A CHF Cap	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	HBM Global Biotechnology Fund A EUR Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	HBM Global Biotechnology Fund A USD Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 416 417 418 419 420 .. 5570

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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.