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	Fund Name	Number
	SAGA FUND - World Leaders	2	Prospectus PRIIPS-KID
	SC Modus Classic Defender Fund A (USD)	4	Prospectus Annual report Semi-annual report Deferral of repayment or suspension of the redemption of units
	SC Modus Classic Defender Fund B (EUR)	4	Prospectus Annual report Semi-annual report Deferral of repayment or suspension of the redemption of units
	SC Modus Classic Defender Fund C (CHF)	4	Prospectus Annual report Semi-annual report Deferral of repayment or suspension of the redemption of units
	Schroder (CH) Swiss Small & Mid Cap Fund C	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Schroder (CH) Swiss Small & Mid Cap Fund I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Schroder ImmoPLUS	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing)
	Schroder Swiss Equity Core Fund A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Schroder Swiss Equity Core Fund C	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Schroder Swiss Equity Core Fund I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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