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	Fund Name	Number
	Protea UCITS II-Solar & Sustainable Energy Fund A1	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	Protea UCITS II-Solar & Sustainable Energy Fund A2	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	Protea UCITS II-Solar & Sustainable Energy Fund A3	8	Prospectus UCITS-KIID PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Pre-contractual Disclosure (SFDR)
	PURE Real Estate Debt L-QIF	3	Fund regulation Fact sheet (marketing) Monthly report (marketing)
	PURE Swiss Opportunity REF	6	Fund regulation Annual report Semi-annual report Key information document Monthly report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	PvB Alegra CLO Fund A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Product presentation (marketing)
	PvB Alegra CLO Fund AA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Product presentation (marketing)
	PvB Alegra CLO Fund I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Product presentation (marketing)
	PvB Alegra CLO Fund I	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Product presentation (marketing)
	PvB Alegra CLO Fund S	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Product presentation (marketing)
1 .. 981 982 983 984 985 .. 5256

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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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.