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	Nome del fondo	Quantità
	DNB Fund-TMT Long/Short Equities N (ACC) SEK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNB Fund-TMT Long/Short Equities N (ACC) SEK	3	Prospetto Rapporto annuale Rapporto semestrale
	DNCA INVEST - ALPHA BONDS Class A	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class AD	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNCA INVEST - ALPHA BONDS Class B	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class F	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNCA INVEST - ALPHA BONDS Class H-A CHF	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class H-A USD	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class H-I CHF	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - ALPHA BONDS Class H-I USD	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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Geschäftsleitung
Hardturmstrasse 201

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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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