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	Nome del fondo	Quantità
	Emerging Markets Tracker -Z0 CHF	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Emerging Markets Tracker -Z0 USD	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ENETIA Energy Infrastructure Fund A CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Infrastructure Fund A EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Infrastructure Fund I CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Infrastructure Fund I EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Infrastructure Fund IA CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Infrastructure Fund IB CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Infrastructure Fund IB EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	ENETIA Energy Infrastructure Fund IC CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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Personal Data is processed for the following purposes in particular:

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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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