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	Nome del fondo	Quantità
	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)
	Exklusiv Portfolio SICAV – Renten kurze Laufzeit 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 R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	FAM Swiss Long Only Fund I Klasse	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Presentazione del prodotto (marketing) Creazione, soppressione, scissione o riunione di comparti
1 .. 315 316 317 318 319 .. 5570

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Responsible Data Protection Officer

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