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	Nome del fondo	Quantità
	HAL European Small Cap Equities RT	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I	4	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R	4	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I	4	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R	4	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I	4	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R	4	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base
	HBL AM Anlagelösung - CHF Corporate Bond Fund I	8	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HBL AM Anlagelösung - CHF Corporate Bond Fund P	9	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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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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