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	Nome del fondo	Quantità
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D	0
	HSZ China Fund-HSZ China Fund A CHF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HSZ China Fund-HSZ China Fund A EUR	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HSZ China Fund-HSZ China Fund A USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HSZ China Fund-HSZ China Fund C CHF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HSZ China Fund-HSZ China Fund C USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HSZ China Fund-HSZ China Fund I CHF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	HSZ China Fund-HSZ China Fund I USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale ESG Factsheet
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA	7	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale ESG Factsheet Periodic Disclosure (SFDR)
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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