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	Nome del fondo	Quantità
	Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Pre-contractual Disclosure (SFDR)
	Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Pre-contractual Disclosure (SFDR)
	Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Pre-contractual Disclosure (SFDR)
	Taranis Market Sentiment Taranis Market Sentiment Class A	0
	Tavau Swiss Fund CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Tavau Swiss Fund EUR hedged	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	TAVIS Capital Commodity Real Return Fund (USD) B	1	Prospetto
	TAVIS Capital Commodity Real Return Fund (USD) C	1	Prospetto
	Tellco Classic - Actions Alkimia ESG P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Tellco Classic - Actions Alkimia ESG R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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