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	Nome del fondo	Quantità
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	Anlagelösung Bank Cler - Regelbasiert (CHF) B	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	Anlagelösung Bank Cler - Regelbasiert (CHF) V	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	Anlagelösung Bank Cler - Wachstum (CHF) B	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	Anlagelösung Bank Cler - Wachstum (CHF) V	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing)
	AORAKI Equity Fund CHF	2	Prospetto Rapporto annuale
	AORAKI Equity Fund EUR	2	Prospetto Rapporto annuale
	Aquila International Fund - Corby Swiss Equity (CHF)	0
	Aramus (CH) Japan Fund I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Aramus (CH) Japan Fund I hedged CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 32 33 34 35 36 .. 5177

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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