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	Fund Name	Number
	ABN AMRO Funds - Putnam US ESG Equities C EUR	3	Prospectus PRIIPS-KID Annual report
	ABN AMRO Funds - Putnam US ESG Equities I EUR	3	Prospectus PRIIPS-KID Annual report
	ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR	4	Prospectus UCITS-KIID PRIIPS-KID Annual report
	ABN AMRO Funds - PZENA US EQUITIES R EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Merger of collective investment schemes or subfunds
	ABN AMRO Funds - PZENA US EQUITIES R USD	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Merger of collective investment schemes or subfunds
	ABS Living Values - Balanced Fund I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	ABS Living Values - Balanced Fund R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Absolute Return CHF CHF - A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Absolute Return CHF CHF - C2	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Absolute Return CHF CHF - I1	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 8 9 10 11 12 .. 5547

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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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