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	Nome del fondo	Quantità
	Phaidros Funds – Schumpeter Aktien E	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Phaidros Funds – Schumpeter Aktien VI	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Phaidros Funds – Schumpeter Aktien VR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Physical Gold HI dy JPY	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Physical Gold HP CHF	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Physical Gold HP EUR	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Physical Gold HZ CHF	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Physical Gold I dy CHF	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Physical Gold I dy EUR	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Physical Gold I dy JPY	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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