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	Nome del fondo	Quantità
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing)
	Helvetia I Fonds Europa IA	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing)
	Helvetia I Fonds Europa IV	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing)
	Helvetia I Fonds Nordamerika IA	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing)
	Helvetia I Fonds Nordamerika IV	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing)
	Helvetica Swiss Commercial Fund	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altri documenti (marketing) Altre comunicazioni facoltative
	Helvetica Swiss Living Fund	7	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altri documenti (marketing) Altre comunicazioni facoltative
	HMTS Schweiz Tresor Fonds I	3	Prospetto Rapporto annuale Foglio informativo di base
	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)
1 .. 357 358 359 360 361 .. 5145

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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