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	Nome del fondo	Quantità
	Helvetia I Fonds Nordamerika IV	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Fact Sheet (marketing)
	Helvetica Swiss Commercial Fund	8	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) 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
	Helvetica Swiss Opportunity Fund	8	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Altri documenti (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	HESPER FUND – GLOBAL SOLUTIONS A-12 USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	HESPER FUND – GLOBAL SOLUTIONS A-6 USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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