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	Fund Name	Number
	Legg Mason Global Funds Plc - Legg Mason ClearBridge US Equity Sustainability Leaders Fund X (Acc)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR) Swiss Climate Scores
	Legg Mason Global Funds Plc - Legg Mason Western Asset Macro Opportunities Bond Fund X (Acc)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Lend Opportunity Fund A	1	Prospectus
	Lend Opportunity Fund T	1	Prospectus
	LF Equity North America I1	1	Other legal notices (concern also modifications of regulations and prospectuses)
	LF Funds-LF Equity Europe I1	1	Other legal notices (concern also modifications of regulations and prospectuses)
	LGT (CH) Cat Bond Fund CHF A-Class	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing)
	LGT (CH) Cat Bond Fund CHF IA-Class	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing)
	LGT (CH) Cat Bond Fund EUR A-Class	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing)
	LGT (CH) Cat Bond Fund USD A-Class	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing)
1 .. 524 525 526 527 528 .. 5569

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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