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	Nome del fondo	Quantità
	ARVEST SOLID FUND USD	7	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Manager Report (marketing)
	AS Swiss Equity Cadmos Engagement A	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AS Swiss Equity Cadmos Engagement I	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AS Swiss Equity Cadmos Engagement IF	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AS Swiss Equity Cadmos Engagement J	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A	5	Prospetto PRIIPS-KID Fact Sheet (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
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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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