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	Nome del fondo	Quantità
	Schroder ImmoPLUS	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Schroder Swiss Equity Core Fund A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing)
	Schroder Swiss Equity Core Fund C	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing)
	Schroder Swiss Equity Core Fund I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Fact Sheet (marketing)
	Schweizer Aktien Managed T	0
	SEB European Defence & Security Fund (LU)	3	Prospetto Contratto/regolamento del fondo Rapporto semestrale
	SEB European Defence & Security Fund C (EUR)	1	Prospetto
	SEB European Equity Small Caps C	4	Prospetto Contratto/regolamento del fondo Rapporto semestrale Foglio informativo di base
	SEB European Equity Small Caps IC	4	Prospetto Contratto/regolamento del fondo Rapporto semestrale Foglio informativo di base
	SEB FRN Fond A	4	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base
1 .. 1051 1052 1053 1054 1055 .. 5148

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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