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	Nome del fondo	Quantità
	Cassiopeia UCITS D	6	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	CEAMS QUALITY EUROPE EQUITY FUND EUR - B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR)
	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR)
	CEAMS QUALITY USA EQUITY FUND USD - B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR)
	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
1 .. 159 160 161 162 163 .. 5569

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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