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	Fund Name	Number
	Moneta Long Short A	3	Prospectus PRIIPS-KID Annual report
	Moneta Long Short R	3	Prospectus PRIIPS-KID Annual report
	Moneta Long Short RD	3	Prospectus PRIIPS-KID Annual report
	Moneta Multi Caps C	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Moneta Multi Caps D	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Moneta Multi Caps RD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA	4	Prospectus Simplified prospectus PRIIPS-KID Other documents (marketing)
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - GHI	3	Prospectus Simplified prospectus Other documents (marketing)
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA	4	Prospectus Simplified prospectus PRIIPS-KID Other documents (marketing)
	Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI	5	Prospectus Simplified prospectus PRIIPS-KID Fact sheet (marketing) Other documents (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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