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	Nome del fondo	Quantità
	RP Fixed Income Short Duration Fund A CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	RP Fixed Income Short Duration Fund A EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	RP Fixed Income Short Duration Fund A USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	RP Global Equities Fund A CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	RP Global Equities Fund A EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	RP Global Equities Fund A USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Rythmic US Equity Fund A USD	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	Rythmic US Equity Fund B USD	2	Prospetto Rapporto annuale
	S.E.A. Asian Equity Discovery Fund - In Liquidation A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altre comunicazioni facoltative
	S.E.A. Asian Equity Discovery Fund - In Liquidation B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altre comunicazioni facoltative
1 .. 1034 1035 1036 1037 1038 .. 5374

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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