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	Nome del fondo	Quantità
	US Smaller Companies Equity Fund Q GBP	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	UvA Swiss Equity Fund A (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	UvA Swiss Equity Fund I (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Valex Marystone Equity Fund	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Valiant Europe Equities I D	3	Prospetto Rapporto annuale Rapporto semestrale
	Valiant Europe Equities S D	3	Prospetto Rapporto annuale Rapporto semestrale
	Valiant Europe Equities S D	3	Prospetto Rapporto annuale Rapporto semestrale
1 .. 1656 1657 1658 1659 1660 .. 5256

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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