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	Fund Name	Number
	IFS Swiss Small & Mid Cap Equity Fund Klasse X	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Immo Helvetic	8	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Immobilier-CH pour Institutionnels 56j	7	Prospectus Fund regulation Annual report Semi-annual report Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	IMMOFONDS	8	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Sustainability Report
	IMMOFONDS suburban	7	Prospectus Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Sustainability Report
	Impax Asian Environmental Markets (Ireland) Fund Class A	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	Impax Asian Environmental Markets (Ireland) Fund Class A	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	Impax Asian Environmental Markets (Ireland) Fund Class A	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	Impax Asian Environmental Markets (Ireland) Fund Class B	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
	Impax Asian Environmental Markets (Ireland) Fund Class M	6	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 430 431 432 433 434 .. 5569

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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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