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	Fund Name	Number
	BlackRock Global Unconstrained Equity Fund D Acc USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	BLKB Bond CHF A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Bond CHF B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Bond CHF It	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Bond CHF Lt	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Equity Europe ex CH Lt	3	Prospectus PRIIPS-KID Fact sheet (marketing)
	BLKB Equity North America Lt	3	Prospectus PRIIPS-KID Fact sheet (marketing)
	BLKB Equity Switzerland Focus A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Equity Switzerland Focus B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	BLKB Equity Switzerland Focus Ia	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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