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	Nome del fondo	Quantità
	DNCA VALUE EUROPE I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	DNCA VALUE EUROPE N	3	Prospetto Rapporto annuale Rapporto semestrale
	Dominicé - European Equities Plus A	9	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Rapporto mensile (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Dominicé - US Equities Plus A	9	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Rapporto mensile (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Dominicé - US Equities Plus B	9	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Rapporto mensile (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Dominicé - US Equities Plus C	7	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Dominicé Swiss Property Fund	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altre comunicazioni facoltative ESG Factsheet
	DSC (CH) Obligationenfonds CHF R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report
	DSC Asset Allocation Fund A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	DSC Asset Allocation Fund A\|A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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