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	Nome del fondo	Quantità
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)	0
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)	0
	AZ Islamic - MAMG Global Sukuk MASTER (USD)	0
	B & P Vision - OptiMix World	0
	B & P Vision - Q-Selection Europe	0
	B. Sel.-Glob Bonds ESG IA (CHF)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	B. Sel.-Glob Bonds ESG ID (CHF)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	B. Sel.-Glob Bonds ESG IDUH (USD)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Presentazione del prodotto (marketing)
	B1 Swiss Equity Fund ESG - I -	7	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Dilazione del rimborso delle quote o divieto al riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	B1 Swiss Equity Fund ESG - M -	6	Prospetto PRIIPS-KID Rapporto annuale Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Dilazione del rimborso delle quote o divieto al riscatto delle quote 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

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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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