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	Nome del fondo	Quantità
	AKB Ausgewogen CHF ESG Fokus A	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AKB Ausgewogen CHF ESG Fokus T	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AKB Einkommen CHF ESG Fokus A	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AKB Einkommen CHF ESG Fokus T	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AKB Immobilien Werte CHF N	6	Prospetto PRIIPS-KID Rapporto annuale Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AKB Immobilien Werte CHF Q	6	Prospetto PRIIPS-KID Rapporto annuale Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AKB Medium Term Bond CHF ESG Fokus N	6	Prospetto PRIIPS-KID Rapporto annuale Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AKB Obligationen CHF ESG Fokus A	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AKB Obligationen CHF ESG Fokus Q	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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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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