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	Nome del fondo	Quantità
	Format Absolute Return A (USD)	1	Prospetto
	Format Absolute Return Z (CHF)	1	Prospetto
	Format Aktien Schweiz A (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Format Aktien Schweiz A (EUR)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Format Aktien Schweiz A (USD)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Format Aktien Schweiz Dividendentitel A (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Format Aktien Schweiz Dividendentitel A (EUR)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Format Aktien Schweiz Dividendentitel Z (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Format Aktien Schweiz Flex A (CHF)	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Format Aktien Schweiz Flex A (EUR)	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 336 337 338 339 340 .. 5489

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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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