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	Nome del fondo	Quantità
	Exclusive - USD Bonds Y USD dist	0
	Exklusiv Portfolio SICAV – Aktiensatellit A	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	Exklusiv Portfolio SICAV – Renten A	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	Exklusiv Portfolio SICAV – Renten B	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	Exklusiv Portfolio SICAV – Renten I	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	Exklusiv Portfolio SICAV – Renten R	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	FAM Swiss Long Only Fund I Klasse	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	FAST - Europe Fund Y-ACC-EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	FBG CHF Managed	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	FBG Ertragsorientiert Konservativ - Klasse 1	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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