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	Fund Name	Number
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JSS Twelve Sustainable Insurance Bond P EUR acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JSS Twelve Sustainable Insurance Bond P EUR dist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JSS Twelve Sustainable Insurance Bond P USD acc hedged	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	JSS Twelve Sustainable Insurance Bond P USD dist hedged	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) 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
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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.