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	Nome del fondo	Quantità
	Bonds Domestic (CHF) Klasse 2	3	Prospetto Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bonds Foreign (CHF) Klasse 1	3	Prospetto Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bonds Foreign (CHF) Klasse 2	3	Prospetto Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD)	2	Prospetto PRIIPS-KID
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF)	2	Prospetto PRIIPS-KID
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF)	2	Prospetto PRIIPS-KID
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bonhôte Impact Fund A-CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 121 122 123 124 125 .. 5177

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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