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	Nome del fondo	Quantità
	Bordier Satellite Equity Europe Fund EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier Strategic Allocation Balanced USD Fund USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier US Select Equity Fund I USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier US Select Equity Fund USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BPSA FONDS LUX - BPSA ACTIONS CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BPSA FONDS LUX - BPSA ACTIONS EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BPSA FONDS LUX - BPSA OBLIGATIONS CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BPSA FONDS LUX - BPSA OBLIGATIONS EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BPSA FONDS LUX - BPSA OBLIGATIONS USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Responsible Data Protection Officer

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Geschäftsleitung
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