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	Nome del fondo	Quantità
	Cassiopeia UCITS C	6	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	Cassiopeia UCITS D	6	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	CENTIFOLIA Class C	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CENTIFOLIA Class D	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CENTIFOLIA Class I	4	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale
	CENTIFOLIA Class N	4	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale
	CENTIFOLIA Class ND	4	Prospetto UCITS-KIID Rapporto annuale Rapporto semestrale
	Centralfonds Zentralschweizerischer Immobilienfonds	0
	CENTRICA - Global Equity Fund I EUR	6	Prospetto Contratto/regolamento del fondo UCITS-KIID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CENTRICA - Global Equity Fund I2 CHF	1	Prospetto
1 .. 159 160 161 162 163 .. 5485

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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