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	Nome del fondo	Quantità
	Kotak India Fixed Income Fund CLASS I (ACC) USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	La Foncière	6	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1	0
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10	0
	Layer1 Multi Manager Fund Institutional Class S1	1	Prospetto
	Layer1 Multi Manager Fund Institutional Class S10	1	Prospetto
	Layer1 Multi Manager Fund Institutional Class S11	1	Prospetto
	Layer1 Multi Manager Fund Institutional Class S12	1	Prospetto
	Layer1 Multi Manager Fund Institutional Class S13	1	Prospetto
	Layer1 Multi Manager Fund Institutional Class S14	1	Prospetto
1 .. 502 503 504 505 506 .. 5433

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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