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	Fund Name	Number
	LLB Aktien Schweiz Passiv (CHF) LLB	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	LLB Aktien Schweiz Passiv (CHF) P	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	LLB Aktien Schweiz Passiv ESG (CHF) LLB	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	LLB Aktien Schweiz Passiv ESG (CHF) P	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	LMdG Flex Patrimoine Classe I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	LMdG Flex Patrimoine Classe P	4	Prospectus Annual report Semi-annual report Fact sheet (marketing)
	LMdG Flex Patrimoine Classe R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	LO Funds (CH) - Balanced Allocation (CHF) PD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Periodic Disclosure (SFDR)
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Periodic Disclosure (SFDR)
1 .. 541 542 543 544 545 .. 5569

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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
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.