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	Nome del fondo	Quantità
	Globalance Sokrates Fund I (CHF)	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Globalance – Zukunftbeweger focused class B (CHF)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Globalance – Zukunftbeweger focused class D (USD)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Globalance – Zukunftbeweger focused class I (CHF)	5	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale
	Golden Age Balanced A	3	Prospetto Rapporto annuale Rapporto semestrale
	Golden Age Balanced DPM	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Golden Age Balanced P	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Gonet Funds - PLEION Flex A CHF ACCU	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Gonet Funds - PLEION Flex B CHF ACCU	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Gonet Funds - PLEION Flex L1 CHF ACCU	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 390 391 392 393 394 .. 5363

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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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