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	Fund Name	Number
	Konwave Gold Equity Fund EUR - R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Konwave Gold Equity Fund USD - B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Konwave Gold Equity Fund USD - C	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Konwave Gold Equity Fund USD - R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Kotak Funds - India Midcap Fund Class A USD Acc	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Kotak Funds - India Midcap Fund Class I USD Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Kotak Funds – India Growth Fund CLASS A (ACC) USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Kotak Funds – India Growth Fund CLASS I (ACC) USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Kotak India Fixed Income Fund CLASS I (ACC) USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	La Foncière	6	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 514 515 516 517 518 .. 5569

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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
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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.