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	Nome del fondo	Quantità
	EdR (Edmond de Rothschild) physical gold I USD	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EdR (Edmond de Rothschild) physical gold R CHF	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EdR (Edmond de Rothschild) physical gold R EUR	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EdR (Edmond de Rothschild) physical gold R USD	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EG CHF Bond Fund (CHF)	5	Contratto/regolamento del fondo Rapporto annuale Foglio informativo di base Fact Sheet (marketing) Altri documenti (marketing)
	EG European Equities (EUR)	4	Contratto/regolamento del fondo Rapporto annuale Foglio informativo di base Fact Sheet (marketing)
	EG Global Equities (EUR)	4	Contratto/regolamento del fondo Rapporto annuale Foglio informativo di base Fact Sheet (marketing)
	EG Swiss Equities (CHF)	4	Contratto/regolamento del fondo Rapporto annuale Foglio informativo di base Fact Sheet (marketing)
	Eiffel Nova Europe ISR A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	Eiffel Nova Europe ISR I	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
1 .. 278 279 280 281 282 .. 5570

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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