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	Nome del fondo	Quantità
	U ASSET ALLOCATION - Conservative EUR MD EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Conservative GBP MC	1	Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Conservative GBP MD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Conservative USD AC	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Conservative USD MC	1	Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Dynamic CHF AC	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Dynamic CHF MC	1	Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Dynamic EUR AC	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Dynamic EUR AD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Dynamic EUR MC	1	Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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