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	Fund Name	Number
	Ixios Gold I - CHF	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Ixios Gold I - EUR	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Ixios Gold P	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Ixios Gold P - EUR	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Ixios Gold R - EUR	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Ixios Gold S	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Ixios Special Situations I	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Ixios Special Situations P	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	Japanese Equities Tracker - I dy JPY	7	Prospectus Fund regulation Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	Japanese Equities Tracker -I JPY	7	Prospectus Fund regulation Annual report Semi-annual report Fact sheet (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
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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

E-Mail: info@swissfunddata.ch

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