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	Fund Name	Number
	Low Duration Opportunities Fund Inst Acc	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	Low Duration Opportunities Fund Inst Inc	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	LPP 25 -I dy CHF	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	LPP 25 -P dy CHF	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	LPP 25 -R dy CHF	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	LPP 35 Flex A (CHF)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	LPP 35 Flex L (CHF)	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	LPP 40 -I dy CHF	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	LPP 40 -P dy CHF	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	LPP 40 -R dy CHF	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.