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	Nome del fondo	Quantità
	GLKB ESG Kapitalgewinn Vorsorge	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	GLKB ESG Wachstum R	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	GLKB ESG Wachstum Vorsorge	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Dilazione del rimborso delle quote o divieto al riscatto delle quote
	Global Aggregate Bond Fund A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Global Aggregate Bond Fund A EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Global Aggregate Bond Fund I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Global Aggregate Bond Fund Q EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Global Aggregate Bond Fund Qh EUR	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing)
	Global Balanced Fund USD AUD Hedged X Acc	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Altri documenti (marketing)
	Global Balanced Fund USD I Acc	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
1 .. 330 331 332 333 334 .. 5145

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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