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	Nome del fondo	Quantità
	Regnan Sustainable Water and Waste Fund EUR A Shares	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund EUR B Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund EUR Hedged A Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund EUR Hedged B Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund EUR Y Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund EUR Z Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund GBP A Shares	11	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund GBP B Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Regnan Sustainable Water and Waste Fund GBP Y Shares	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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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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