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	Nome del fondo	Quantità
	Comunus SICAV - Swiss Comunus SICAV - Swiss	3	Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Conservative EUR	2	Rapporto annuale Fact Sheet (marketing)
	Corando Value Investment Fund	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Cornèr Funds MID & SMALL CAP CH - A	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative
	Cornèr Funds MID & SMALL CAP CH - B	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative
	Cornèr Funds Short Term Maturity CHF	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Altre comunicazioni facoltative
	Cornèr Funds Short Term Maturity EUR	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative
	Cornèr Funds Short Term Maturity USD	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Altre comunicazioni facoltative
	Corto Europe -HI CHF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Corto Europe -HI USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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