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	Fund Name	Number
	India Quality Advantage Fund Series A	5	Prospectus Simplified prospectus PRIIPS-KID Fact sheet (marketing) Monthly report (marketing)
	India Quality Advantage Fund Series B	5	Prospectus Simplified prospectus UCITS-KIID Fact sheet (marketing) Monthly report (marketing)
	India Quality Advantage Fund Series C	5	Prospectus Simplified prospectus UCITS-KIID Fact sheet (marketing) Monthly report (marketing)
	India Quality Advantage Fund Series D	5	Prospectus Simplified prospectus UCITS-KIID Fact sheet (marketing) Monthly report (marketing)
	Indian Equities -I EUR	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Indian Equities -I USD	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Indian Equities -P dy GBP	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Indian Equities -P dy USD	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Indian Equities -P EUR	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Indian Equities -P USD	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
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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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