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	Nome del fondo	Quantità
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income	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 D9 (EUR) accumulating	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	smartF® - Equity Switzerland Enhanced A	3	Prospetto PRIIPS-KID Fact Sheet (marketing)
	smartF® - Equity Switzerland Enhanced B	3	Prospetto PRIIPS-KID Fact Sheet (marketing)
	smartF® - Equity Switzerland Enhanced BX	2	Prospetto PRIIPS-KID
	smartF® - Equity Switzerland Enhanced I	3	Prospetto PRIIPS-KID Fact Sheet (marketing)
1 .. 1071 1072 1073 1074 1075 .. 5256

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Responsible Data Protection Officer

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Geschäftsleitung
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