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	Nome del fondo	Quantità
	GENERALI INVEST - Risk Control 4	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI INVEST - Risk Control 5	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI INVEST - Risk Control 6	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI Multi INDEX 10	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI Multi INDEX 20	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI Multi INDEX 30	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI Multi INDEX 40	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	GENERALI Short Term Bond Fund CHF	7	Prospetto Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Foglio informativo di base Fact Sheet (marketing)
	Generation Endeavour Fund A	5	Prospetto Rapporto annuale Foglio informativo di base Modifica delle rimunerazioni/ Spese accessorie Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Generation Endeavour Fund B	5	Prospetto Rapporto annuale Foglio informativo di base Modifica delle rimunerazioni/ Spese accessorie Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
1 .. 307 308 309 310 311 .. 5212

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Geschäftsleitung
Hardturmstrasse 201

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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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