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	Nome del fondo	Quantità
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R	3	Prospetto PRIIPS-KID Rapporto annuale
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP	3	Prospetto PRIIPS-KID Rapporto annuale
	Zeus Strategie Fund	0
	ZF Income Fund A	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	ZF Income Fund B	5	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	ZF Income Fund BA	4	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base
	ZIF Immobilien Direkt Schweiz	6	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altri documenti (marketing)
	ZugerKB Fonds - Aktien ESG Europa (EUR) A	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)
	ZugerKB Fonds - Aktien ESG Europa (EUR) I	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)
	ZugerKB Fonds - Aktien ESG Europa (EUR) N	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)
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Responsible Data Protection Officer

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Geschäftsleitung
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