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	Fund Name	Number
	LO Selection - The LATAM Bond Fund USD PA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LO Selection - The LATAM Bond Fund USD PD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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