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	Nome del fondo	Quantità
	European Equity Fund I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	European Equity Fund Q	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	European ex Swiss Equities Tracker -I dy EUR	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)
	European ex Swiss Equities Tracker -I EUR	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)
	European ex Swiss Equities Tracker -J EUR	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)
	European ex Swiss Equities Tracker -Z EUR	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)
	European ex Swiss Equities Tracker -Z0 EUR	5	Prospetto Contratto/regolamento del fondo Rapporto annuale Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	European ex Swiss Equities Tracker ex SL I EUR	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)
	European ex Swiss Equities Tracker ex SL Z dy EUR	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)
	European ex Swiss Equities Tracker ex SL Z EUR	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)
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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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