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	Nome del fondo	Quantità
	SGVP Circle Fund F1 (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	SGVP Circle Fund I1 (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Signature Portfolio A (CHF)	1	Prospetto
	Signature Portfolio A (EUR)	1	Prospetto
	Signature Portfolio A (USD)	1	Prospetto
	SK Enhanced Fund Equities V1	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	SK Enhanced Fund Fixed Income A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	SK Enhanced Fund Fixed Income V1	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
1 .. 1068 1069 1070 1071 1072 .. 5256

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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