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	Nome del fondo	Quantità
	SC Modus Classic Defender Fund C (CHF)	3	Prospetto Rapporto annuale Rapporto semestrale
	Schroder (CH) Swiss Small & Mid Cap Fund C	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Schroder (CH) Swiss Small & Mid Cap Fund I	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Schroder ImmoPLUS	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing)
	Schroder Swiss Equity Core Fund A	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Schroder Swiss Equity Core Fund C	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Schroder Swiss Equity Core Fund I	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	SEB European Defence & Security Fund C (EUR)	0
	SEB European Equity Small Caps C	4	Prospetto Contratto/regolamento del fondo Rapporto semestrale Foglio informativo di base
	SEB European Equity Small Caps IC	4	Prospetto Contratto/regolamento del fondo Rapporto semestrale Foglio informativo di base
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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