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	Nome del fondo	Quantità
	Blue Lake SICAV-SIF - Tetragon Z Accu	0
	Blue Lake SICAV-SIF Special Situations Class A	0
	BMO European Real Estate Securities Fund A EUR Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BMO European Real Estate Securities Fund A NOK Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BMO Real Estate Equity Market Neutral Fund A EUR Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BMO Real Estate Equity Market Neutral Fund B EUR Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Bond Global High Yield Upper Tier USD AM Dis	6	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 131 132 133 134 135 .. 5569

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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