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	Nome del fondo	Quantità
	FS Toucan Absolute Credit Class S	0
	FS Toucan Absolute Credit Class X	0
	FS Toucan Absolute Credit Class Y	0
	Galileo Asia Fund A (USD)	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Rapporto mensile (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote
	Galileo Asia Fund BC (USD)	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Rapporto mensile (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote
	Galileo Asia Fund I (CHF)	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Rapporto mensile (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote
	Galileo Asia Fund I (USD)	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Rapporto mensile (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote
	Galileo Asia Fund V (CHF)	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Rapporto mensile (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote
	Galileo – Biotech Innovation Fund BC USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Galileo – Biotech Innovation Fund IM USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
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Geschäftsleitung
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CH-8045 Zürich

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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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