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	Nome del fondo	Quantità
	European Smaller Companies Equity Fund A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	European Smaller Companies Equity Fund I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	European Smaller Companies Equity Fund Q	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	European Smaller Companies Equity Fund Q GBP	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	EUROSE C	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Event Driven Class A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti
	Event Driven Class B	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Liquidazione di investimenti collettivi di capitale risp. di comparti
	Exane Ceres Fund A	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Exane Equity Select Europe Fund A	4	Prospetto Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Exane Equity Select Europe Fund B	4	Prospetto Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
1 .. 312 313 314 315 316 .. 5570

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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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