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	Fund Name	Number
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	1956 Fund-Swiss Large Cap Passive A	0
	3V Invest Swiss Small & Mid Cap FCP A	3	Prospectus Annual report Semi-annual report
	3V Invest Swiss Small & Mid Cap FCP B	3	Prospectus Annual report Semi-annual report
	A&P Swiss & Global Opportunity Fund A	3	Prospectus Annual report Fact sheet (marketing)
	AB Swiss Funds - Global Balanced Fund Classe I1 USD	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	AB Swiss Funds - Global Balanced Fund Classe R1 USD	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	AB Swiss Funds - Global Conservative Fund Classe I1 USD	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
	AB Swiss Funds - Global Conservative Fund Classe R1 USD	5	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report
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Swiss Fund Data AG
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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