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	Nome del fondo	Quantità
	Robus Umbrella - Robus Value Bond Fund A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Robus Umbrella - Robus Value Bond Fund A CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Robus Umbrella - Robus Value Bond Fund B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Robus Umbrella - Robus Value Bond Fund B CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Robus Umbrella - Robus Value Bond Fund C I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Robus Umbrella - Robus Value Bond Fund C II	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Robus Umbrella - Robus Value Bond Fund C II CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Rothschild & Co Bond Fund CHF 1	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Rothschild & Co Bond Fund CHF 2	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Rothschild & Co Bond Fund CHF X	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
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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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