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	Fund Name	Number
	Julius Baer Fixed Income Global High Yield B-USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Kaiseregg Fund CHF	2	Prospectus Annual report
	Kaufmann Equity Fund A	3	Prospectus Annual report Other legal notices (concern also modifications of regulations and prospectuses)
	KBC Bonds Capital Fund (In Liquidation) cap.	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	KBC Bonds Capital Fund (In Liquidation) div.	7	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	KBC Bonds Corporates Euro cap.	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other optional notices
	KBC Bonds Corporates Euro div.	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other optional notices
	KBC Bonds Corporates USD USD	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other optional notices
	KBC Bonds Corporates USD USD div.	8	Prospectus Fund regulation Simplified prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other optional notices
1 .. 435 436 437 438 439 .. 5148

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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