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	Nome del fondo	Quantità
	Gov Bond World MT Optimized CHF H ESG Z	2	Prospetto Rapporto annuale
	GR Aktien Schweiz A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti
	GR Aktien Schweiz I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti
	GR Aktien Schweiz R	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti
	GR Aktien Schweiz Small & Mid Caps A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti
	GR Aktien Schweiz Small & Mid Caps I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti
	GR Aktien Schweiz Small & Mid Caps R	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti
	GR Aktien Schweiz Small & Mid Caps X	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
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Responsible Data Protection Officer

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Geschäftsleitung
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