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	Fund Name	Number
	Mirabaud Multi Assets - Flexible N cap. EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Mirabaud – Discovery Europe A Cap EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud – Discovery Europe D-ACCU-GBP	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud – Discovery Europe I Cap EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR	6	Prospectus Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud – Discovery Europe N cap. EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud – Equities Swiss Small and Mid A CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud – Equities Swiss Small and Mid D Cap CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud – Equities Swiss Small and Mid D GBP	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud – Equities Swiss Small and Mid I CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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