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	Nome del fondo	Quantità
	Konwave Gold Equity Fund USD - C	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Konwave Gold Equity Fund USD - R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Kotak Funds - India Midcap Fund Class A USD Acc	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Kotak Funds - India Midcap Fund Class I USD Acc	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Kotak Funds – India Growth Fund CLASS A (ACC) USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Kotak Funds – India Growth Fund CLASS I (ACC) USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	La Foncière	6	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1	0
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10	0
	Layer1 Multi Manager Fund Institutional Class S1	1	Prospetto
1 .. 433 434 435 436 437 .. 5285

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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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