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	Nome del fondo	Quantità
	U ASSET ALLOCATION - Balanced USD AHC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Balanced USD MC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Calm Sea EUR AC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Calm Sea EUR MC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Calm Sea USD AC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Calm Sea USD MC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Conservative EUR AC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Conservative EUR MC	0
	U ASSET ALLOCATION - Conservative EUR MD EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Conservative GBP MC	0
1 .. 1291 1292 1293 1294 1295 .. 5147

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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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