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	Nome del fondo	Quantità
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	1956 Fund-Swiss Large Cap Passive A	0
	25 (CHF) P-dist	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	25 (CHF) Q-dist	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	3V Invest Swiss Small & Mid Cap FCP A	3	Prospetto Rapporto annuale Rapporto semestrale
	3V Invest Swiss Small & Mid Cap FCP B	3	Prospetto Rapporto annuale Rapporto semestrale
	45 (CHF) P-dist	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	45 (CHF) Q-dist	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	65 (CHF) P-dist	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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