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	Nome del fondo	Quantità
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	UBAM (CH) - High Grade CHF Income A	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBAM (CH) - High Grade CHF Income I	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBAM (CH) - High Grade CHF Income U	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	UBAM (CH) Swiss Small and Mid Cap Equity A	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Geschäftsleitung
Hardturmstrasse 201

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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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