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	Nome del fondo	Quantità
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (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)
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (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)
	BSR Umbrella Fund-US EQUITIES A1	4	Prospetto PRIIPS-KID Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BSR Umbrella Fund-US EQUITIES A2	4	Prospetto PRIIPS-KID Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BSR Umbrella Fund-US EQUITIES I1	4	Prospetto PRIIPS-KID Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BSR Umbrella Fund-US EQUITIES I2	4	Prospetto PRIIPS-KID Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	BZ Fine Agro	2	Prospetto semplificato Fact Sheet (marketing)
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