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	Fund Name	Number
	ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR	4	Prospectus PRIIPS-KID Annual report Publications relating to the representative
	ABN AMRO Funds - Putnam US ESG Equities A EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Publications relating to the representative
	ABN AMRO Funds - Putnam US ESG Equities C EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Publications relating to the representative
	ABN AMRO Funds - Putnam US ESG Equities I EUR	5	Prospectus UCITS-KIID PRIIPS-KID Annual report Publications relating to the representative
	AIB COSA Equity Fund T CHF	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	AIB COSA Equity Fund T EUR	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	AKB Aktien Europa Top Selection ESG Fokus A	3	Prospectus PRIIPS-KID Annual report
	AKB Aktien Europa Top Selection ESG Fokus I	3	Prospectus PRIIPS-KID Annual report
	AKB Aktien Europa Top Selection ESG Fokus P	3	Prospectus PRIIPS-KID Annual report
	AKB Aktien USA Top Selection ESG Fokus I	4	Prospectus PRIIPS-KID Annual report Other documents (marketing)
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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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