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	Nome del fondo	Quantità
	Gonet Funds-Semi-Institutional Gonet 70 B	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Gonet Funds-Semi-Institutional Gonet 70 I	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Gonet Funds-Semi-Institutional Gonet 70 L	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Gonet Funds-Semi-Institutional Gonet 70 P	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	GOOD BUILDINGS Swiss Real Estate Fund	10	Prospetto Contratto/regolamento del fondo Prospetto semplificato Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Manager Report (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Altre comunicazioni facoltative
	Gov Bond World LT Optimized CHF H ESG D	5	Prospetto PRIIPS-KID Rapporto annuale Monthly Scenario Report Fact Sheet (marketing)
	Gov Bond World LT Optimized CHF H ESG I	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	Gov Bond World LT Optimized CHF H ESG Z	2	Prospetto Rapporto annuale
	Gov Bond World MT Optimized CHF H ESG D	5	Prospetto PRIIPS-KID Rapporto annuale Monthly Scenario Report Fact Sheet (marketing)
	Gov Bond World MT Optimized CHF H ESG I	3	Prospetto Rapporto annuale Fact Sheet (marketing)
1 .. 392 393 394 395 396 .. 5363

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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

E-Mail: info@swissfunddata.ch

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