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	Nome del fondo	Quantità
	DZPB swiss innovation plus R	3	Prospetto Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF H	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing)
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH	5	Prospetto Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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