In order to ensure the financial markets receive all the required information related to the ESD, please submit the following information to SIX Telekurs on a regular basis (please complete A and if relevant B below):

A) Self-Declaration form
    


B) Files:

1) If you wish to deliver compiled Asset Data information for a larger number of funds,
    please send following forms to funds.services@telekurs.com
     Asset Test

2) TIS (taxable income per share) and NAV
    This document is exclusively for new data providers to SIX Telekurs.
    Current data providers will be contacted directly by SIX Telekurs.
    Please send TIS-information by e-mail to esd.tis@telekurs.com.

3) TID (taxable income at distribution)
    Please send TID-information by e-mail to funds.services@telekurs.com


Please note that missing or incomplete data submission can result in an investment fund or trust being classified by the financial authorities into the highest tax category for the taxable income at distribution and/or at sale or redemption of the fund by an investor.