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	Nome del fondo	Quantità
	CT (Lux) Responsible Global Equity I USD Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CT (Lux) Responsible Global Equity I USD Dist	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	CT (Lux) Responsible Global Equity P EUR Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CT (Lux) Responsible Global Equity P GBP Dist	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CT (Lux) Responsible Global Equity P USD Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CT (Lux) Responsible Global Equity R dis	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CT (Lux) Responsible Global Equity R EUR Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CT (Lux) Responsible Global Equity R USD Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	CT (Lux) Sustainable Opportunities European Equity A EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI	5	Prospetto Rapporto annuale Fact Sheet (marketing) Presentazione del prodotto (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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