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	Fund Name	Number
	JSS Twelve Sustainable Insurance Bond P USD dist hedged	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Julius Baer Equity Global Excellence Europe EUR-B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR)
	Julius Baer Fixed Income Emerging Markets Corporate USD - B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	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
1 .. 451 452 453 454 455 .. 5200

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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.