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	Nome del fondo	Quantità
	CIC CH - BOND EUR "PRIMUS" AKLB	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	CIC CH - CONVERT BOND AKL I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - CONVERT BOND AKL I3	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - CONVERT BOND AKLB	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CIC CH - CONVERT BOND AKLC	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - EQUITY CHF "PRIMUS" AKL I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	CIC CH - EQUITY CHF "PRIMUS" AKLB	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	CIC CH - STRATEGY (CHF) AKL D	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - STRATEGY (CHF) AKLB	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Clarion Global Emerging Markets Bond Fund A CHF	1	Prospetto
1 .. 150 151 152 153 154 .. 5177

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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