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	Nome del fondo	Quantità
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D10 (EUR) accumulating	3	Prospetto Rapporto annuale Rapporto semestrale
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income	3	Prospetto Rapporto annuale Rapporto semestrale
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income	3	Prospetto Rapporto annuale Rapporto semestrale
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D9 (EUR) accumulating	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares	3	Prospetto Rapporto annuale Rapporto semestrale
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares	3	Prospetto Rapporto annuale Rapporto semestrale
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares	3	Prospetto Rapporto annuale Rapporto semestrale
	SmartCity -I CHF	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento
	SmartCity -I dy CHF	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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