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	Nome del fondo	Quantità
	Chartvalor SmartAlpha CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Chartvalor SmartAlpha CHF B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Chartvalor SmartAlpha EUR B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Dilazione del rimborso delle quote o divieto al riscatto delle quote
	CHF BONDS - I	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	CHF BONDS - J	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	CHF BONDS - Z	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	CHF Bonds -I	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	CHF Bonds -J	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	CHF Bonds -P	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	CHF BONDS -P dy	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Geschäftsleitung
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Responsible Data Protection Officer

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