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	Nome del fondo	Quantità
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HMTS Schweiz Tresor Fonds I	4	Prospetto Rapporto annuale Foglio informativo di base Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HQAM Quality Europe Equity Fund EUR - B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR)
	HQAM Quality Switzerland Equity Fund CHF - B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Website Disclosure (SFDR)
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Type of collected Personal Data

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