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	Nome del fondo	Quantità
	AB Swiss Funds - Global Growth Fund Classe R1 USD	3	Prospetto PRIIPS-KID Rapporto semestrale
	Abaris Biotechnology Opportunities A CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	Abaris Biotechnology Opportunities A EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	Abaris Biotechnology Opportunities A USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	Abaris Biotechnology Opportunities B CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	Abaris Biotechnology Opportunities B EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	Abaris Biotechnology Opportunities B USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	Abaris Defensive Equity A CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	Abaris Defensive Equity A CHF (h)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	Abaris Defensive Equity A EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
1 2 3 4 5 .. 5528

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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