Other funds in this category

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	Fund Name	Number
	Exclusive - USD Bonds Y USD - dist	0
	Exklusiv Portfolio SICAV – Aktiensatellit A	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Exklusiv Portfolio SICAV – Renten A	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Exklusiv Portfolio SICAV – Renten B	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Exklusiv Portfolio SICAV – Renten I	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Exklusiv Portfolio SICAV – Renten R	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	FAM Swiss Long Only Fund I Klasse	5	Prospectus PRIIPS-KID Annual report Semi-annual report Changes in fees/incidental costs
	Family -D1 USD	6	Prospectus Fund regulation Annual report Semi-annual report Other documents (marketing) Change of investment policy/regulations/restrictions
	Family -I EUR	9	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions
	Family -P dy EUR	8	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions
1 .. 302 303 304 305 306 .. 5375

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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