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	Fund Name	Number
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 2 Distribution Yearly CHF	6	Prospectus Fund regulation Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses) ESG Factsheet
	AXA Swiss Institutional Fund - Bonds Global Ex CHF 3 Distribution Yearly CHF (Hedged)	6	Prospectus Fund regulation Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses) ESG Factsheet
	AXA Swiss Institutional Fund - Global Factors - Sustainable Equity ex Switzerland 2 Distribution Yearly CHF	7	Prospectus Fund regulation Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses) ESG Factsheet Swiss Climate Scores
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF	7	Prospectus Fund regulation Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses) ESG Factsheet Swiss Climate Scores
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC)	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC)	7	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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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.