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	Nome del fondo	Quantità
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	VALUEQ I	2	Prospetto Rapporto annuale
	Variopartner SICAV - Diversifier Equities Europe G	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Variopartner SICAV - Diversifier Equities Europe G	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Variopartner SICAV - Diversifier Equities Europe I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
1 .. 1660 1661 1662 1663 1664 .. 5256

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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