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	Nome del fondo	Quantità
	Alken Fund-Global Convertible GB3h - GBP	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Global Convertible ICHh - CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Global Convertible IGBh - GBP	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Global Convertible IUS - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Global Convertible IYh - JPY	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Global Convertible SCHh - CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Global Convertible SEUh - EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Global Convertible SGBh - GBP	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Global Convertible SUS - USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
	Alken Fund-Global Convertible SYh - JPY	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Altri documenti (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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