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	Nome del fondo	Quantità
	Exklusiv Portfolio SICAV – Aktiensatellit A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Exklusiv Portfolio SICAV – Renten A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Exklusiv Portfolio SICAV – Renten B	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Exklusiv Portfolio SICAV – Renten I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Exklusiv Portfolio SICAV – Renten R	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	FAM Swiss Long Only Fund I Klasse	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica delle rimunerazioni/ Spese accessorie
	Family -D1 USD	7	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Family -I EUR	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Family -P dy EUR	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Family -P EUR	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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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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