Prio Partners: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.11.2025

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	Fund Name	Number
	Prio Partners Core Strategy CHF A	5	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Prio Partners Core Strategy CHF C	5	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Prio Partners Core Strategy CHF E	5	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Prio Partners Core Strategy EUR B	5	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Prio Partners Core Strategy EUR D	5	Prospectus PRIIPS-KID Annual report Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices

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Type of collected Personal Data

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Geschäftsleitung
Hardturmstrasse 201

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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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