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	Nome del fondo	Quantità
	Chinese Local Currency Debt K RMB	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)
	Chinese Local Currency Debt K USD	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)
	Chinese Local Currency Debt P dm RMB	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)
	Chinese Local Currency Debt Z dm RMB	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)
	CIC CH - BOND CHF "PRIMUS" AKL A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - BOND CHF "PRIMUS" AKL B	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - BOND CHF "PRIMUS" AKL D	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - BOND CHF "PRIMUS" AKL E	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - BOND CHF "PRIMUS" AKL I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	CIC CH - BOND CHF "PRIMUS" AKL M	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 173 174 175 176 177 .. 5484

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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