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	Nome del fondo	Quantità
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBAM (CH) - High Grade CHF Income A	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	UBAM (CH) - High Grade CHF Income I	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	UBAM (CH) - High Grade CHF Income U	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	UBAM (CH) - Swiss Equity en liquidation I	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	UBAM (CH) - Swiss Equity en liquidation U	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	UBAM (CH) Swiss Small and Mid Cap Equity A	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
	UBAM (CH) Swiss Small and Mid Cap Equity I	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Liquidazione di investimenti collettivi di capitale risp. di comparti
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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