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	Fund Name	Number
	Auris - Euro Rendement I	1	PRIIPS-KID
	Auris - Euro Rendement N	1	PRIIPS-KID
	Auris - Gravity US Equity Fund I	1	PRIIPS-KID
	AWEA Goldminen A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	AWEA Goldminen C	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	AWEA Goldminen H	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Deferral of repayment or suspension of the redemption of units
	AWEA Goldminen U	5	Prospectus PRIIPS-KID Annual report Semi-annual report Deferral of repayment or suspension of the redemption of units
	AWEA Substanzwerte Schweiz A (CHF)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	AWEA Substanzwerte Schweiz I (CHF)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Other documents (marketing) Creation, dissolution, splitting or merger of unit classes Other legal notices (concern also modifications of regulations and prospectuses)
	AWI Aktien Emerging Markets indexiert	0
1 .. 44 45 46 47 48 .. 5175

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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