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	Nome del fondo	Quantità
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)	2	Prospetto PRIIPS-KID
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR)	2	Prospetto PRIIPS-KID
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD)	2	Prospetto PRIIPS-KID
	World ex Swiss Equities Tracker - Jsw CHF	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	World ex Swiss Equities Tracker - Jsw USD	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	World ex Swiss Equities Tracker - Pension Z0X CHF	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	World ex Swiss Equities Tracker - Pension Z0X CHF	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	World ex Swiss Equities Tracker - Pension ZX dy USD	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	World ex Swiss Equities Tracker - Pension ZX USD	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	World ex Swiss Equities Tracker - Pension ZX USD	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento 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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