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	Nome del fondo	Quantità
	DIVAS Premia Income F USD dist	5	Prospetto PRIIPS-KID Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DIVAS Premia Income I CHF dist hedged	5	Prospetto PRIIPS-KID Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DIVAS Premia Income I EUR dist hedged	5	Prospetto PRIIPS-KID Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DIVAS Premia Income I USD acc	4	Prospetto PRIIPS-KID Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DIVAS Premia Income I USD dist	5	Prospetto PRIIPS-KID Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DIVAS Premia Income P USD dist	5	Prospetto PRIIPS-KID Fact Sheet (marketing) Manager Report (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Diversified Income Duration Hedged Inst acc	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Diversified Income Fund Inst acc	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR)
	Diversified Income Fund Inst CHF Hed Inc	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Diversified Income Fund Inst Hdg	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
1 .. 206 207 208 209 210 .. 5353

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Responsible Data Protection Officer

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Geschäftsleitung
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