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	Nome del fondo	Quantità
	White Fleet - OLZ Equity World Optimized ESG E EUR	9	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) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	White Fleet II - Centrica Global Bond Fund I (USD hedged)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	White Fleet II - Centrica Global Bond Fund I EUR	8	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	White Fleet II - Energy Champions Fund A1 Accumulating	9	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	White Fleet II - Energy Champions Fund A2 Distributing	9	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	White Fleet II - Energy Champions Fund I1 Accumulating (USD)	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	White Fleet II - Energy Champions Fund I2 Distributing	9	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	White Fleet II - SGVP Japan Value Equity B JPY	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	White Fleet II - SGVP Japan Value Equity IB JPY	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	White Fleet II - SGVP Japan Value Equity UB JPY	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
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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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