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	Nome del fondo	Quantità
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing)
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing)
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD	9	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing)
	Ebfinanz AktienWELT A	4	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing)
	Ebfinanz AktienWELT R	4	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing)
	Ebfinanz AktienWELT V	4	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing)
	Echiquier Agenor SRI Mid Cap Europe I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	Echiquier Artificial Intelligence K	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Echiquier World Next Leaders K	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	Edmond de Rothschild CH – LPP 30 J	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Responsible Data Protection Officer

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Geschäftsleitung
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