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	Nome del fondo	Quantità
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Altri documenti (marketing)
	US EquityFlex Anteilklasse E	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	US EquityFlex Anteilklasse F	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	US EquityFlex Anteilklasse I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	US EquityFlex Anteilklasse P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	US EquityFlex Anteilklasse X	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	US EquityFlex Anteilklasse Y	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	US EquityFlex Anteilklasse Z	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	US EquityFlex Anteilklasse ZF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	US Large Cap Equity Fund A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
1 .. 1652 1653 1654 1655 1656 .. 5255

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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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