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	Fund Name	Number
	PWM Funds-Responsible Balanced EUR S	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	Q Funds - Nebenwerte Schweiz I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Q Funds - Nebenwerte Schweiz R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Q Funds - Spectravest 3a	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Q Funds - Spectravest I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Q Funds - Spectravest R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	QCAM Funds - QCAM Short Term Fixed Income USD A	1	Prospectus
	Quaero Capital Funds (CH)-Swiss Equities C	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 967 968 969 970 971 .. 5372

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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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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