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	Nome del fondo	Quantità
	Zeus Strategie Fund	0
	ZF Income Fund A	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	ZF Income Fund B	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	ZF Income Fund BA	4	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base
	ZIF Immobilien Direkt Schweiz	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altri documenti (marketing) Altre comunicazioni facoltative
	ZO China Value Fund A-CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	ZO China Value Fund A-EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	ZO China Value Fund A-USD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	ZO China Value Fund I-CHF	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	ZO China Value Fund I-EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
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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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