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	Nome del fondo	Quantità
	LOF - Liquid Global High Yield SH (EUR) NA	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (EUR) PA	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (EUR) SA	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (GBP) IA	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (GBP) ID	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (USD) MA	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	LOF - Liquid Global High Yield SH (USD) SA	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	LongRun - Swiss Small & Mid Cap Fund BD CHF	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base
	LongRun - Swiss Small & Mid Cap Fund CD CHF	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base
	LongRun - Swiss Small & Mid Cap Fund SD CHF	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.