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	Nome del fondo	Quantità
	Bonhôte Impact Fund I-CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Impact Fund I-EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Bonhôte Strategie - Megatrend Equity ESG I (USD)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bonhôte Strategies - Balanced (CHF)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bonhôte-Immobilier SICAV - BIM	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Manager Report (marketing) Presentazione del prodotto (marketing) Altri documenti (marketing) Assemblee generali - Inviti e decisioni
	Bordier - CHF Fixed Income Fund	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Prévoyance Individuelle 25 I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 122 123 124 125 126 .. 5177

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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