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	Nome del fondo	Quantità
	White Fleet II – SGVP Global Value Equity Fund B (CHF)	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 Global Value Equity Fund B (CZK)	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 Global Value Equity Fund B (EUR)	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 Global Value Equity Fund B (USD)	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 Global Value Equity Fund EB (EUR)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	White Fleet II – SGVP Global Value Equity Fund IB (CHF)	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 Global Value Equity Fund IB (EUR)	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 Global Value Equity Fund IB (USD)	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 Global Value Equity Fund UB (CHF)	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 Global Value Equity Fund UB (EUR)	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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