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	Nome del fondo	Quantità
	White Fleet IV - Secular Trends S (USD)	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Secular Trends X (CHF hedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Secular Trends X (EUR hedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet IV - Secular Trends X (USD)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	White Fleet – Asset Allocation Fund Class A EUR	4	Prospetto PRIIPS-KID Rapporto annuale Monthly Scenario Report
	White Fleet – Asset Allocation Fund Class A H CHF	4	Prospetto PRIIPS-KID Rapporto annuale Monthly Scenario Report
	White Fleet – Asset Allocation Fund Class A H USD	5	Prospetto PRIIPS-KID PRIIPS-KID (UK) Rapporto annuale Monthly Scenario Report
	Win Fund Equity-Index Switzerland A	3	PRIIPS-KID Rapporto annuale Rapporto semestrale
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)	2	Prospetto PRIIPS-KID
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)	2	Prospetto PRIIPS-KID
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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