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	Nome del fondo	Quantità
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)	4	Prospetto Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DIGITAL FUNDS Stars Continental Europe Acc	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DIGITAL FUNDS Stars Continental Europe Acc1	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DIGITAL FUNDS Stars Continental Europe Acc2	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
1 .. 222 223 224 225 226 .. 5488

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