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	Fund Name	Number
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR)
	LuxTopic - Aktien Europa A EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	LuxTopic - Aktien Europa B EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	LWFE Equity Europe I1	0
	LWFE Equity North America I1	0
	Man AHL Diversified DN USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Mandarine Europe Microcap I	3	Prospectus PRIIPS-KID Monthly report (marketing)
	Mandarine Europe Microcap R	3	Prospectus PRIIPS-KID Monthly report (marketing)
	Mandarine Global Microcap I	3	Prospectus PRIIPS-KID Monthly report (marketing)
1 .. 629 630 631 632 633 .. 5432

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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