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	Nome del fondo	Quantità
	DNCA INVEST - BEYOND SEMPEROSA Class N	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - BEYOND SEMPEROSA Class SI	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DNCA INVEST - CONVERTIBLES Class A	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - CONVERTIBLES Class B	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - CONVERTIBLES Class B CHF	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - CONVERTIBLES Class I	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - CONVERTIBLES Class N	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - CREDIT CONVICTION Class A	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - CREDIT CONVICTION Class B	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	DNCA INVEST - CREDIT CONVICTION Class I	6	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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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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