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	Nome del fondo	Quantità
	Bonhôte-Immobilier SICAV - BIM	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Manager Report (marketing) Presentazione del prodotto (marketing) Altri documenti (marketing)
	Bordier - CHF Fixed Income Fund	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Prévoyance Individuelle 25 I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Prévoyance Individuelle 25 R	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Prévoyance Individuelle 40 I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Prévoyance Individuelle 40 R	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Swiss Equity Fund I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier - Swiss Equity Fund R	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier Core Holdings Europe Fund EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Pubblicazioni concernenti il rappresentante
	Bordier Core Holdings Europe Fund I EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Pubblicazioni concernenti il rappresentante
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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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