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	Fund Name	Number
	BASE Investments SICAV - Sempione Smart Equity USD	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	BASE Investments SICAV - Sempione Smart Equity USD - I	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I	5	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing)
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P	4	Prospectus Annual report Semi-annual report Key information document
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R	5	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing)
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I	5	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing)
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R	5	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing)
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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