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	Nome del fondo	Quantità
	VVA - Obligationen CHF I F (USD hedged)	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	VVA - Obligationen CHF II F	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	VVA - Obligationen CHF II F (EUR hedged)	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	VVA - Obligationen CHF II F (USD hedged)	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	W&P Dynamic Balanced USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	W&P Dynamic Growth CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	W&P Dynamic Growth USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	WARBURG - Liquid Alternatives A	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	WARBURG - Liquid Alternatives E	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	WARBURG - Liquid Alternatives I	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
1 .. 1760 1761 1762 1763 1764 .. 5256

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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