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	Nome del fondo	Quantità
	Global Balanced Fund USD X 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)
	Global Balanced Fund USD X Acc (EUR hedged)	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Monthly Scenario Report Past Performance Report Altri documenti (marketing) Pre-contractual Disclosure (SFDR)
	Global Balanced Fund USD X Inc	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)
	Global Bond ESG Fund Inst Acc	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Global Bond ESG Fund Inst CHF H Acc	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Global Bond ESG Fund Inst Inc	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Global Bond EX-US Inst acc	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Global Bond Inst acc	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Pre-contractual Disclosure (SFDR)
	Global Bond Inst CHF H Inc	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	Global Bond Inst Hdg	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
1 .. 331 332 333 334 335 .. 5145

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.