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	Fund Name	Number
	Exklusiv Portfolio SICAV – Renten R	7	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	FAM Swiss Long Only Fund I Klasse	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	FAST - Europe Fund Y-ACC-EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	FBG CHF Managed	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	FBG Ertragsorientiert Konservativ - Klasse 1	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	FBG Euro Bond	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	FBG Europe Equity	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	FBG Global Balanced Strategy	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 275 276 277 278 279 .. 5148

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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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