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	Nome del fondo	Quantità
	Bordier Global Emerging Market Fund USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier Global Fixed Income Fund USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier Satellite Equity Europe Fund EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier Strategic Allocation Balanced USD Fund USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier US Select Equity Fund I USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Bordier US Select Equity Fund USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	BPSA ACTIONS CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BPSA ACTIONS EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BPSA OBLIGATIONS CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	BPSA OBLIGATIONS EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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