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	Nome del fondo	Quantità
	U ASSET ALLOCATION - Conservative GBP MD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Conservative USD AC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Conservative USD MC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Dynamic CHF AC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Dynamic CHF MC	0
	U ASSET ALLOCATION - Dynamic EUR AC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Dynamic EUR AD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Dynamic EUR MC	0
	U ASSET ALLOCATION - Dynamic GBP AC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Dynamic GBP MC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 1292 1293 1294 1295 1296 .. 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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