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	Fund Name	Number
	Distressed & Special Situations ZX EUR	1	Fact sheet (marketing)
	DIVAS Premia Income F USD dist	5	Prospectus PRIIPS-KID Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	DIVAS Premia Income I CHF dist hedged	5	Prospectus PRIIPS-KID Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	DIVAS Premia Income I EUR dist hedged	5	Prospectus PRIIPS-KID Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	DIVAS Premia Income I USD acc	4	Prospectus PRIIPS-KID Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	DIVAS Premia Income I USD dist	5	Prospectus PRIIPS-KID Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	DIVAS Premia Income P USD dist	5	Prospectus PRIIPS-KID Fact sheet (marketing) Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	DIVAS Premia Income Z CHF acc hedged	2	Prospectus Other legal notices (concern also modifications of regulations and prospectuses)
	Diversified Income Duration Hedged Inst acc	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	Diversified Income Fund Inst acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
1 .. 207 208 209 210 211 .. 5126

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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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