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	Nome del fondo	Quantità
	EnPa Value Opportunity Fund A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	EnPa Value Opportunity Fund EURh	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	EnPa Value Opportunity Fund S	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	EnPa Value Opportunity Fund USDh	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	EQUINOX Aktien Schweiz CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	EQUINOX Aktien Schweiz CHF I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	EQUINOX Aktien Schweiz FLEX CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	EQUINOX Aktien Schweiz FLEX CHF I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	EQUINOX Aktien Welt CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	EQUINOX Aktien Welt EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 295 296 297 298 299 .. 5570

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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