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	Nome del fondo	Quantità
	Exclusive - CHF Foreign Bonds Y CHF - dist	0
	Exclusive - EUR Bonds Y EUR - acc	0
	Exclusive - EUR Bonds Y EUR - dist	0
	Exclusive - GBP Bonds Y GBP - dist	0
	Exclusive - USD Bonds Y USD - acc	0
	Exclusive - USD Bonds Y USD - dist	0
	Exklusiv Portfolio SICAV – Aktiensatellit A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Exklusiv Portfolio SICAV – Renten A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Exklusiv Portfolio SICAV – Renten B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Exklusiv Portfolio SICAV – Renten I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale 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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