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	Fund Name	Number
	CT European Real Estate Securities Fund A Acc NOK Hedged	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	CT Real Estate Equity Market Neutral Fund A EUR Acc	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	CT Real Estate Equity Market Neutral Fund B Acc EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI	5	Prospectus Annual report Fact sheet (marketing) Product presentation (marketing) Other documents (marketing)
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP	5	Prospectus Annual report Fact sheet (marketing) Product presentation (marketing) Other documents (marketing)
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS	5	Prospectus Annual report Fact sheet (marketing) Product presentation (marketing) Other documents (marketing)
	DCP - Equity Income IS CHF acc.	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DCP - Equity Income IS EUR (hedged) acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DCP - Equity Income P	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DCP - Hybrid Income I Acc - CHF	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 205 206 207 208 209 .. 5200

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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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